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 6.19 Million shares, which have been reported (via 13F filing form) to have a value of $42.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Visionary Wealth Advisors
O'fallon, IL |
Aug 13, 2025 Q2 2025 |
1,092,947
shares
|
$7.5 Million
0.54% of portfolio
|
Q2 2025
Added 0.09%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
1,019,015
shares
|
$6.99 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.93%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
610,036
shares
|
$4.18 Million
0.0% of portfolio
|
Q2 2024
Added 311.42%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
505,625
shares
|
$3.47 Million
0.0% of portfolio
|
Q2 2025
Reduced 12.16%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
446,250
shares
|
$3.06 Million
0.01% of portfolio
|
Q2 2025
Added 1.13%
|
|
|
Truffle Hound Capital, LLC
Bethesda, MD |
Aug 11, 2025 Q2 2025 |
250,000
shares
|
$1.72 Million
0.57% of portfolio
|
Q2 2025
New holding
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Aug 12, 2025 Q2 2025 |
238,877
shares
|
$1.64 Million
0.44% of portfolio
|
Q2 2025
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
236,190
shares
|
$1.62 Million
0.0% of portfolio
|
Q2 2025
Reduced 20.95%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
225,000
shares
|
$1.54 Million
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 07, 2025 Q2 2025 |
145,784
shares
|
$1 Million
0.01% of portfolio
|
Q2 2025
Reduced 13.62%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
116,085
shares
|
$796,343
0.0% of portfolio
|
Q2 2025
Added 14.46%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
113,053
shares
|
$775,543
0.0% of portfolio
|
Q2 2025
Reduced 52.62%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Aug 13, 2025 Q2 2025 |
110,200
shares
|
$755,972
0.65% of portfolio
|
Q2 2025
Reduced 0.45%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
96,631
shares
|
$662,888
0.0% of portfolio
|
Q2 2025
Added 18.91%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 07, 2025 Q2 2025 |
85,947
shares
|
$589,596
0.0% of portfolio
|
Q2 2025
Reduced 50.3%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Aug 14, 2025 Q2 2025 |
84,759
shares
|
$581,446
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Legato Capital Management LLC
|
Aug 14, 2025 Q2 2025 |
71,135
shares
|
$487,986
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
70,476
shares
|
$483,465
0.0% of portfolio
|
Q2 2025
Added 474.61%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
66,657
shares
|
$457,267
0.06% of portfolio
|
Q2 2024
Added 2.88%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
45,226
shares
|
$310,250
0.0% of portfolio
|
Q2 2025
Reduced 40.64%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
41,179
shares
|
$282,487
0.01% of portfolio
|
Q1 2025
Reduced 44.26%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Aug 14, 2025 Q2 2025 |
40,000
shares
|
$274,400
0.2% of portfolio
|
Q2 2025
Reduced 88.86%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
37,620
shares
|
$258,073
0.0% of portfolio
|
Q2 2025
Reduced 70.28%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
36,850
shares
|
$252,791
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
34,573
shares
|
$237,170
0.0% of portfolio
|
Q2 2025
Added 19.14%
|