Institutional Ownership Ultralife Corp (ULBI)
This table provides information about the institutional ownership of Ultralife Corp (ULBI). We have compiled data on the 66 institutions that hold shares in the stock, with a total of 6.37 Million shares, which have been reported (via 13F filing form) to have a value of $35.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Visionary Wealth Advisors
O'fallon, IL |
Nov 13, 2025 Q3 2025 |
1,095,042
shares
|
$6.11 Million
0.37% of portfolio
|
Q3 2025
Added 0.19%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
1,010,587
shares
|
$5.64 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.83%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
610,036
shares
|
$3.4 Million
0.0% of portfolio
|
Q2 2024
Added 311.42%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
505,625
shares
|
$2.82 Million
0.0% of portfolio
|
Q2 2025
Reduced 12.16%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
475,667
shares
|
$2.65 Million
0.01% of portfolio
|
Q3 2025
Added 6.59%
|
|
|
Truffle Hound Capital, LLC
Bethesda, MD |
Nov 06, 2025 Q3 2025 |
250,000
shares
|
$1.4 Million
0.48% of portfolio
|
Q2 2025
New holding
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
225,000
shares
|
$1.26 Million
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
219,018
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2025
Added 210.77%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
214,590
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2025
Reduced 9.15%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 13, 2025 Q3 2025 |
151,954
shares
|
$847,903
0.0% of portfolio
|
Q3 2025
Added 4.23%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
118,834
shares
|
$663,093
0.0% of portfolio
|
Q3 2025
Added 5.11%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
115,985
shares
|
$647,196
0.0% of portfolio
|
Q3 2025
Reduced 0.09%
|
|
|
Teton Advisors, LLC
Greenwich, CT |
Nov 12, 2025 Q3 2025 |
110,200
shares
|
$614,916
0.46% of portfolio
|
Q3 2025
New holding
|
|
|
Teton Advisors, Inc.
Rye, NY |
Aug 13, 2025 Q2 2025 |
110,200
shares
|
$614,916
0.65% of portfolio
|
Q2 2025
Reduced 0.45%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2025 Q3 2025 |
105,321
shares
|
$587,691
0.02% of portfolio
|
Q3 2025
Added 24.26%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 13, 2025 Q3 2025 |
85,947
shares
|
$479,584
0.0% of portfolio
|
Q2 2025
Reduced 50.3%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
80,921
shares
|
$451,539
0.0% of portfolio
|
Q3 2025
Added 78.93%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
66,657
shares
|
$371,946
0.06% of portfolio
|
Q2 2024
Added 2.88%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
65,000
shares
|
$362,700
0.23% of portfolio
|
Q3 2025
Added 62.5%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 06, 2025 Q3 2025 |
64,500
shares
|
$359,910
0.0% of portfolio
|
Q3 2025
Added 232.47%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
63,707
shares
|
$355,485
0.0% of portfolio
|
Q3 2025
Added 104.83%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
59,579
shares
|
$332,450
0.01% of portfolio
|
Q3 2025
Added 44.68%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
50,174
shares
|
$279,970
0.0% of portfolio
|
Q3 2025
Reduced 48.08%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
48,997
shares
|
$273,403
0.0% of portfolio
|
Q3 2025
Added 4670.89%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
40,720
shares
|
$227,217
0.0% of portfolio
|
Q3 2025
Added 8.24%
|
|