Institutional Ownership Ultralife Corp (ULBI)
This table provides information about the institutional ownership of Ultralife Corp (ULBI). We have compiled data on the 68 institutions that hold shares in the stock, with a total of 6.27 Million shares, which have been reported (via 13F filing form) to have a value of $43 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Visionary Wealth Advisors
O'fallon, IL |
Feb 13, 2025 Q4 2024 |
1,292,836
shares
|
$8.87 Million
0.58% of portfolio
|
Q4 2024
Added 17.06%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,053,613
shares
|
$7.23 Million
0.0% of portfolio
|
Q4 2024
Added 0.69%
|
|
|
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 |
Feb 11, 2025 Q4 2024 |
577,171
shares
|
$3.96 Million
0.0% of portfolio
|
Q4 2024
Added 0.25%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
447,000
shares
|
$3.07 Million
0.01% of portfolio
|
Q4 2024
Added 0.87%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
256,090
shares
|
$1.76 Million
0.0% of portfolio
|
Q4 2024
Added 11.64%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
233,580
shares
|
$1.6 Million
0.0% of portfolio
|
Q4 2024
Added 0.39%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
223,309
shares
|
$1.53 Million
0.0% of portfolio
|
Q4 2024
Added 15.3%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Feb 10, 2025 Q4 2024 |
178,170
shares
|
$1.22 Million
0.01% of portfolio
|
Q4 2024
Added 13.25%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
126,591
shares
|
$868,414
0.0% of portfolio
|
Q4 2024
Added 7.66%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Feb 13, 2025 Q4 2024 |
111,000
shares
|
$761,460
0.43% of portfolio
|
Q2 2024
Reduced 5.13%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
97,369
shares
|
$667,951
0.0% of portfolio
|
Q4 2024
Added 181.72%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
89,481
shares
|
$613,839
0.0% of portfolio
|
Q4 2024
Reduced 18.27%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
87,633
shares
|
$601,162
0.0% of portfolio
|
Q4 2024
Added 7.99%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
73,879
shares
|
$506,809
0.01% of portfolio
|
Q4 2024
Reduced 8.92%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
70,002
shares
|
$480,213
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
68,952
shares
|
$473,010
0.0% of portfolio
|
Q4 2024
Added 45.29%
|
|
|
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
|
Feb 14, 2025 Q4 2024 |
52,707
shares
|
$361,570
0.0% of portfolio
|
Q4 2024
Reduced 42.55%
|
|
|
Trexquant Investment LP
Stamford, CT |
Feb 12, 2025 Q4 2024 |
43,708
shares
|
$299,836
0.0% of portfolio
|
Q4 2024
Reduced 14.02%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
42,836
shares
|
$293,854
0.0% of portfolio
|
Q4 2024
Added 23.06%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
42,261
shares
|
$289,910
0.0% of portfolio
|
Q4 2024
Added 47.13%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
32,885
shares
|
$225,591
0.0% of portfolio
|
Q4 2024
Added 11.63%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
30,387
shares
|
$208,454
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Feb 12, 2025 Q4 2024 |
30,000
shares
|
$205,800
0.12% of portfolio
|
Q4 2024
Added 100.0%
|