Institutional Ownership Ultralife Corp (ULBI)
This table provides information about the institutional ownership of Ultralife Corp (ULBI). We have compiled data on the 73 institutions that hold shares in the stock, with a total of 5.96 Million shares, which have been reported (via 13F filing form) to have a value of $52.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Visionary Wealth Advisors
O'fallon, IL |
May 14, 2025 Q1 2025 |
1,091,932
shares
|
$9.63 Million
0.38% of portfolio
|
Q1 2025
Reduced 15.54%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,039,104
shares
|
$9.16 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.38%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
610,036
shares
|
$5.38 Million
0.0% of portfolio
|
Q2 2024
Added 311.42%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
575,600
shares
|
$5.08 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.27%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
446,250
shares
|
$3.94 Million
0.01% of portfolio
|
Q2 2025
Added 1.13%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
298,790
shares
|
$2.64 Million
0.0% of portfolio
|
Q1 2025
Added 16.67%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
238,617
shares
|
$2.1 Million
0.0% of portfolio
|
Q1 2025
Added 2.16%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 21, 2025 Q1 2025 |
172,945
shares
|
$1.53 Million
0.0% of portfolio
|
Q1 2025
Reduced 22.55%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 12, 2025 Q1 2025 |
168,763
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.28%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
126,591
shares
|
$1.12 Million
0.0% of portfolio
|
Q4 2024
Added 7.66%
|
|
|
Teton Advisors, Inc.
Rye, NY |
May 14, 2025 Q1 2025 |
110,700
shares
|
$976,374
0.39% of portfolio
|
Q1 2025
Reduced 0.27%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
101,418
shares
|
$894,506
0.0% of portfolio
|
Q1 2025
Added 44.88%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
81,264
shares
|
$716,748
0.0% of portfolio
|
Q1 2025
Reduced 9.18%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
79,209
shares
|
$698,623
0.0% of portfolio
|
Q1 2025
Reduced 9.61%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
76,189
shares
|
$671,986
0.0% of portfolio
|
Q1 2025
Added 44.55%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
66,657
shares
|
$587,914
0.06% of portfolio
|
Q2 2024
Added 2.88%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
41,179
shares
|
$363,198
0.01% of portfolio
|
Q1 2025
Reduced 44.26%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
40,434
shares
|
$356,627
0.0% of portfolio
|
Q1 2025
Reduced 58.47%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
37,679
shares
|
$332,328
0.0% of portfolio
|
Q1 2025
Added 220.45%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
37,211
shares
|
$328,201
0.0% of portfolio
|
Q1 2025
Reduced 11.95%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
36,336
shares
|
$320,483
0.0% of portfolio
|
Q1 2025
Added 44.41%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
30,387
shares
|
$268,013
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Perritt Capital Management Inc
Chicago, IL |
May 13, 2025 Q1 2025 |
30,000
shares
|
$264,600
0.09% of portfolio
|
Q4 2024
Added 100.0%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
29,019
shares
|
$255,947
0.0% of portfolio
|
Q1 2025
Added 1035.33%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
28,102
shares
|
$247,859
0.0% of portfolio
|
Q1 2025
Reduced 59.24%
|