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货币单位:美元(USD)
Ultralife Corp. (ulbi)
| 开盘价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| BlackRock Fund Advisors |
31610 |
0.20% |
-247934 |
-88.69% |
2022-05-31
|
| Victory Capital Management Inc. |
305073 |
1.89% |
-32444 |
-9.61% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
320851 |
1.99% |
-- |
-- |
2022-05-31
|
| Monarch Partners Asset Management LLC |
410871 |
2.55% |
-- |
-- |
2022-03-31
|
| Vanguard Group Inc |
456038 |
2.83% |
-2596 |
-0.57% |
2022-03-31
|
| Janney Montgomery Scott LLC |
456097 |
2.83% |
-2200 |
-0.48% |
2022-03-31
|
| Visionary Wealth Advisors |
901535 |
5.59% |
9150 |
1.03% |
2021-12-31
|
| Dimensional Fund Advisors LP |
941898 |
5.84% |
12746 |
1.37% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
1032446 |
6.40% |
-38250 |
-3.57% |
2022-03-31
|
| Bridgeway Capital Management, LLC |
209000 |
1.30% |
85000 |
68.55% |
2022-03-31
|
| Renaissance Technologies Corp |
191345 |
1.19% |
-64745 |
-25.28% |
2022-03-31
|
| Northern Trust Investments Inc |
33597 |
0.21% |
-124604 |
-78.76% |
2022-05-31
|
| State Street Corporation |
40120 |
0.25% |
2596 |
6.92% |
2022-03-31
|
| Degroof Gestion Institutionnelle-Lux |
70600 |
0.44% |
-- |
-- |
2022-05-31
|
| Russell Investment Management, LLC |
121942 |
0.76% |
-102218 |
-45.60% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
132724 |
0.82% |
-85747 |
-39.25% |
2022-05-31
|
| BlackRock Inc |
153345 |
0.95% |
9303 |
6.46% |
2021-12-31
|
| Geode Capital Management, LLC |
160453 |
0.99% |
-1082 |
-0.67% |
2021-12-31
|
| Teton Advisors Inc |
189000 |
1.17% |
-- |
-- |
2022-03-31
|
| Thomson Horstmann & Bryant Inc |
112912 |
0.70% |
-49829 |
-30.62% |
2022-04-30
|
| BMO Global Asset Management |
153301 |
0.95% |
-8486 |
-5.25% |
2021-09-30
|
| Acadian Asset Management LLC |
161920 |
1.01% |
-21272 |
-11.61% |
2021-09-30
|
| Bank of Montreal |
153301 |
0.95% |
-8486 |
-5.25% |
2021-09-30
|
| Thomson Horstmann & Bryant |
67869 |
0.42% |
-- |
-- |
2022-01-31
|
| Millennium Management LLC |
77874 |
0.49% |
77874 |
-- |
2021-06-30
|
| Franklin Templeton Investments |
239202 |
1.49% |
-237601 |
-49.83% |
2021-10-31
|
| Franklin Mutual Advisers, LLC |
119601 |
0.75% |
-118223 |
-49.71% |
2021-03-31
|
| Global X Management Company LLC |
216155 |
1.35% |
-52453 |
-19.53% |
2021-07-31
|
| Franklin Resources Inc |
119601 |
0.75% |
-118223 |
-49.71% |
2021-03-31
|
| Northern Trust Corp |
112835 |
0.71% |
-4758 |
-4.05% |
2020-12-31
|
| Northern Trust Investments N A |
112835 |
0.71% |
-4758 |
-4.05% |
2020-12-31
|
| Essex Investment Management Company, LLC |
177232 |
1.11% |
5775 |
3.37% |
2020-09-30
|
| Russell Investments |
165123 |
1.04% |
7889 |
5.02% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
175585 |
1.10% |
59240 |
50.92% |
2020-11-30
|
| Thomson Horstmann & Bryant Inc |
355943 |
2.23% |
-39014 |
-9.88% |
2020-09-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
223012 |
1.41% |
-2504 |
-1.11% |
2020-03-31
|
| Wellington Management Company LLP |
262655 |
1.67% |
-70430 |
-21.14% |
2020-03-31
|
| Fidelity Management & Research Company |
114776 |
0.73% |
-- |
-- |
2020-05-31
|
| Bridgeway Capital Management, Inc |
83600 |
0.53% |
-- |
-- |
2019-12-31
|
| Susquehanna Financial Group, LLLP |
164622 |
1.04% |
115852 |
237.55% |
2019-06-30
|
| Susquehanna International Group, LLP |
164622 |
1.04% |
115852 |
237.55% |
2019-06-30
|
| Marshall Wace Asset Management Ltd |
107118 |
0.68% |
107118 |
-- |
2019-03-31
|
| Monashee Investment Management LLC |
223155 |
1.42% |
-26845 |
-10.74% |
2018-12-31
|
| NorthPointe Capital LLC |
232823 |
1.48% |
-101221 |
-30.30% |
2018-12-31
|
| Algert Global LLC |
85089 |
0.54% |
-38645 |
-31.23% |
2018-12-31
|
| Franklin Advisory Services, LLC |
426600 |
2.72% |
426600 |
-- |
2018-09-30
|
| Manatuck Hill Partners LLC |
140801 |
0.90% |
-- |
-- |
2018-09-30
|
| Franklin Advisers, Inc. |
426600 |
2.67% |
-- |
-- |
2018-09-30
|
| Municipal Employees' Retirement System of Michigan |
53810 |
0.34% |
-- |
-- |
2018-06-30
|
| Eliot Rose Asset Management, LLC |
727090 |
4.65% |
-502625 |
-40.87% |
2017-12-31
|
| Franklin Advisers Inc |
426600 |
2.68% |
-- |
-- |
2018-06-30
|
| O'Shaughnessy Asset Management LLC |
35101 |
0.22% |
-7167 |
-16.96% |
2018-03-31
|
| California Public Employees Retrmnt Sys |
31400 |
0.20% |
-- |
-- |
2018-06-30
|
| Adviser Investment Management Inc |
29000 |
0.18% |
29000 |
-- |
2018-06-30
|
| Deutsche Bank AG |
37900 |
0.24% |
-29974 |
-44.16% |
2018-03-31
|
| Teton Advisors, Inc. |
25000 |
0.16% |
-- |
-- |
2018-03-31
|
| Bailard Inc |
31037 |
0.20% |
31037 |
-- |
2017-12-31
|
| BlackRock Institutional Trust Company NA |
79195 |
0.51% |
-- |
-- |
2017-12-31
|
| Spark Investment Management LLC |
53000 |
0.34% |
-23100 |
-30.35% |
2017-12-31
|
| Nationwide Fund Advisors |
27474 |
0.18% |
24100 |
714.29% |
2017-09-30
|
| Numeric Investors LLC |
43814 |
0.28% |
-5800 |
-11.69% |
2017-09-30
|
| LSV Asset Management |
45824 |
0.29% |
-- |
-- |
2017-09-30
|
| GSA Capital Partners LLP |
21300 |
0.14% |
-1200 |
-5.33% |
2016-09-30
|
| BNY Mellon Investment Management |
23315 |
0.15% |
-3976 |
-14.57% |
2016-09-30
|
| Shikiar Asset Management Inc |
24600 |
0.16% |
-- |
-- |
2016-09-30
|
| Xerox Participant Directed Pool |
23900 |
0.14% |
-- |
-- |
2009-12-31
|
| Jacobs Levy Equity Management, Inc. |
30551 |
0.20% |
30551 |
-- |
2016-09-30
|
| Perritt Capital Management Inc. |
50000 |
0.33% |
-- |
-- |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Bridgeway Omni Small-Cap Value |
77400 |
0.48% |
40000 |
106.95% |
2022-03-31
|
| DFA US Small Cap Portfolio |
83138 |
0.52% |
-- |
-- |
2022-04-30
|
| DFA US Micro Cap Portfolio |
107375 |
0.67% |
-- |
-- |
2022-04-30
|
| Vanguard Extended Market Index Fund |
109767 |
0.68% |
-- |
-- |
2022-04-30
|
| DFA US Targeted Value Portfolio |
140356 |
0.87% |
3137 |
2.29% |
2022-04-30
|
| TETON Westwood Mighty Mites Fund |
189000 |
1.17% |
-- |
-- |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
320851 |
1.99% |
-- |
-- |
2022-04-30
|
| DFA US Small Cap Value Portfolio |
334522 |
2.07% |
4100 |
1.24% |
2022-04-30
|
| DFA US Vector Equity Fund |
19266 |
0.12% |
-- |
-- |
2022-04-30
|
| Bridgeway Omni Small-Cap Value Fund |
77400 |
0.48% |
40000 |
106.95% |
2022-03-31
|
| Fidelity |
35865 |
0.22% |
-- |
-- |
2022-04-30
|
| Bridgeway Ultra Small Company Market Fd |
72400 |
0.45% |
20000 |
38.17% |
2022-03-31
|
| DIM PV Buyback USA B- Capitalisation |
70600 |
0.44% |
-- |
-- |
2021-12-31
|
| Bridgeway Omni Tax-Managed Sm-Cp Val Fd |
55000 |
0.34% |
25000 |
83.33% |
2022-03-31
|
| Dimensional US Targeted Value ETF |
48374 |
0.30% |
-- |
-- |
2022-05-31
|
| DFA US Core Equity II Fund |
41830 |
0.26% |
-- |
-- |
2022-04-30
|
| iShares Micro-Cap ETF |
22489 |
0.14% |
-- |
-- |
2022-05-31
|
| Dimensional US Small Cap ETF |
33700 |
0.21% |
-- |
-- |
2022-05-31
|
| DFA US Core Equity 1 Portfolio |
26332 |
0.16% |
-- |
-- |
2022-04-30
|
| DFA Tax Managed US Small Cap Portfolio |
33700 |
0.21% |
-- |
-- |
2022-04-29
|
| Victory THB U.S. Opportunities UCITS Fd |
112912 |
0.70% |
-- |
-- |
2022-01-31
|
| Victory THB US Small Opportunities Fund |
67869 |
0.42% |
-- |
-- |
2021-12-31
|
| THB Micro Cap |
49829 |
0.31% |
-18040 |
-26.58% |
2021-12-31
|
| USAA Sustainable World Fund |
35057 |
0.22% |
-12765 |
-26.69% |
2021-09-30
|
| Nationwide Bailard Cognitive Value Fund |
38577 |
0.24% |
3912 |
11.29% |
2021-07-31
|
| Russell Inv Tax-Managed US Mid&Sm Cap Fd |
40968 |
0.25% |
-80974 |
-66.40% |
2021-11-30
|
| Bailard Micrcap Value |
34665 |
0.22% |
2300 |
7.11% |
2021-06-30
|
| Bailard Small Cal Value |
34665 |
0.22% |
2300 |
7.11% |
2021-06-30
|
| DFA Tax-Managed US Targeted Value Port |
58009 |
0.36% |
66 |
0.11% |
2021-08-31
|
| THB U.S. Opportunities UCITS Fund |
112912 |
0.70% |
-- |
-- |
2021-05-31
|
| State Street Russell Small Cap |
43000 |
0.27% |
-- |
-- |
2021-05-31
|
| Victory THB Micro Cap Fund |
67869 |
0.42% |
11100 |
19.55% |
2021-03-31
|
| State Street Russell Small/Mid Cap |
40485 |
0.25% |
-- |
-- |
2021-05-31
|
| NT R2000 Value Index Fund - NL |
34682 |
0.22% |
-1568 |
-4.33% |
2021-03-31
|
| iShares Russell 2000 Value ETF |
83043 |
0.52% |
-80 |
-0.10% |
2021-05-28
|
| iShares Russell 2000 ETF |
153247 |
0.96% |
-312 |
-0.20% |
2021-05-28
|
| Franklin MicroCap Value Fund |
119601 |
0.75% |
-- |
-- |
2021-04-30
|
| THB Asset Management MicroCap Fund |
67869 |
0.42% |
11100 |
19.55% |
2021-03-31
|
| Russell Inv Small Cap H |
54149 |
0.34% |
-- |
-- |
2020-12-31
|
| Russell Inv US Small Cap Equity Fund |
146040 |
0.92% |
-14647 |
-9.12% |
2020-12-31
|
| Ancora/Thelen Small Cap Core |
44532 |
0.28% |
-30214 |
-40.42% |
2020-09-30
|
| Thomson Horstmann & Bryant Micro Cap Eq |
186380 |
1.17% |
170330 |
1061.25% |
2019-12-31
|
| Thomson Horstmann & Bryant MicCap Eq Tr |
186380 |
1.18% |
170330 |
1061.25% |
2019-12-31
|
| Global X Lithium & Battery Tech ETF |
221780 |
1.41% |
-- |
-- |
2020-05-29
|
| Russell Inv Fds US Small Cap Equity Fund |
42103 |
0.27% |
-8687 |
-17.10% |
2020-03-31
|
| AMG Managers Essex Small/Micro Cap Gr Fd |
22340 |
0.14% |
-705 |
-3.06% |
2019-01-31
|
| Thomson Horstmann & Bryant Microcap Fund |
92697 |
0.58% |
-- |
-- |
2018-11-30
|
| TFS Market Neutral Fund |
25222 |
0.16% |
24539 |
3592.83% |
2017-07-31
|
| Vanguard Extended Market Idx Inv |
89938 |
0.56% |
3625 |
4.20% |
2018-07-31
|
| Bridgeway Ultra-Small Company Market |
112400 |
0.71% |
-- |
-- |
2018-06-30
|
| DFA US Micro Cap I |
108868 |
0.68% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
122642 |
0.77% |
3881 |
3.27% |
2018-07-31
|
| DFA US Targeted Value I |
123180 |
0.77% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
211991 |
1.33% |
3300 |
1.58% |
2018-07-31
|
| DFA US Small Cap Value II |
253797 |
1.59% |
3071 |
1.22% |
2018-07-31
|
| Global X Lithium ETF |
319983 |
2.00% |
-- |
-- |
2018-09-13
|
| Thomson Horstmann & Bryant Microcap Ins |
85597 |
0.54% |
1949 |
2.33% |
2018-07-31
|
| Bridgeway Omni Small-Cap Value N |
63050 |
0.40% |
-- |
-- |
2018-06-30
|
| Bridgeway Omni Tax-Managed Sm-Cp Val N |
57350 |
0.36% |
-- |
-- |
2018-06-30
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
21349 |
0.13% |
-- |
-- |
2018-07-31
|
| iShares Micro-Cap |
27630 |
0.17% |
-- |
-- |
2018-09-12
|
| TETON Westwood Mighty Mites AAA |
25000 |
0.16% |
-- |
-- |
2018-06-30
|
| DFA US Core Equity 1 I |
26332 |
0.17% |
5102 |
24.03% |
2018-07-31
|
| DFA Tax-Managed US Small Cap |
26085 |
0.16% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
43594 |
0.27% |
-- |
-- |
2018-07-31
|
| DFA US Core Equity 2 I |
44133 |
0.28% |
4444 |
11.20% |
2018-07-31
|
| DFA Tax-Managed US Targeted Value |
53141 |
0.33% |
-- |
-- |
2018-07-31
|
| Franklin MicroCap Value A |
426600 |
2.68% |
-- |
-- |
2018-07-31
|
| DFA US Vector Equity I |
19727 |
0.12% |
-- |
-- |
2018-05-31
|
| Principal SmallCap Value II Instl |
17903 |
0.11% |
-- |
-- |
2018-05-31
|
| TFS Market Neutral |
25222 |
0.16% |
24539 |
3592.83% |
2017-07-31
|
| Bullfinch Greater Western New York |
17400 |
0.11% |
-- |
-- |
2017-10-31
|
| Nationwide Bailard Cognitive Value M |
31037 |
0.20% |
-2500 |
-7.45% |
2017-12-31
|
| Perritt Ultra MicroCap |
50000 |
0.33% |
-- |
-- |
2016-12-31
|
| BNY Mellon EB DL Mkt Completion |
19962 |
0.13% |
-1387 |
-6.50% |
2016-12-31
|
| Bridgeway Ultra Small Company Market |
112400 |
0.70% |
-- |
-- |
2015-09-30
|
| DFA U.S. Micro Cap Portfolio |
106484 |
0.70% |
-- |
-- |
2015-09-30
|
| Perritt Ultra MicroCap Fund |
80000 |
0.50% |
-40000 |
-33.30% |
2015-09-30
|
| DFA US Small Cap Value II Portfolio |
140452 |
0.90% |
-- |
-- |
2015-09-30
|
| DFA U.S. Small Cap Portfolio |
60836 |
0.40% |
-- |
-- |
2015-09-30
|
| Fidelity Spartan® Extended Mkt Indx Fd |
43594 |
0.30% |
-- |
-- |
2015-09-30
|
| DFA Tax-Managed U.S. Targeted Value |
40258 |
0.30% |
-- |
-- |
2015-09-30
|
| Mellon Capital EB DL Mkt Completion Fund |
25325 |
0.20% |
-- |
-- |
2015-09-30
|
| Bridgeway Ultra Small Company Fund |
46700 |
0.30% |
8200 |
21.30% |
2015-09-30
|
