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 |
|---|---|---|---|---|---|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2025 Q1 2025 |
26,455
shares
|
$233,333
0.0% of portfolio
|
Q1 2025
Reduced 39.47%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
24,571
shares
|
$216,716
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
23,254
shares
|
$205,100
0.0% of portfolio
|
Q1 2025
Reduced 29.29%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
21,647
shares
|
$190,926
0.0% of portfolio
|
Q4 2024
Added 59.05%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
21,647
shares
|
$190,926
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
20,196
shares
|
$178,128
0.0% of portfolio
|
Q1 2025
Reduced 52.85%
|
|
|
Lsv Asset Management
Chicago, IL |
May 08, 2025 Q1 2025 |
19,400
shares
|
$171,108
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Juncture Wealth Strategies, LLC
|
Jul 08, 2025 Q2 2025 |
18,277
shares
|
$161,203
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
15,354
shares
|
$135,422
0.0% of portfolio
|
Q1 2025
Reduced 43.18%
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
May 15, 2025 Q1 2025 |
15,264
shares
|
$134,628
0.04% of portfolio
|
Q1 2025
Added 11.96%
|
|
|
Pitti Group Wealth Management, LLC
|
Jul 15, 2025 Q2 2025 |
14,981
shares
|
$132,132
0.14% of portfolio
|
Q2 2025
Reduced 29.07%
|
|
|
Ifp Advisors, Inc
|
May 05, 2025 Q1 2025 |
14,200
shares
|
$125,244
0.0% of portfolio
|
Q1 2025
Added 24.56%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
13,747
shares
|
$121,248
0.0% of portfolio
|
Q1 2025
Reduced 2.21%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
13,688
shares
|
$120,728
0.0% of portfolio
|
Q1 2025
Reduced 21.55%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
12,800
shares
|
$112,896
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
12,265
shares
|
$108,177
0.0% of portfolio
|
Q1 2025
Reduced 34.21%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
11,400
shares
|
$100,548
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
10,211
shares
|
$90,061
0.0% of portfolio
|
Q1 2025
Reduced 32.97%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
10,154
shares
|
$89,558
0.0% of portfolio
|
Q4 2024
Added 0.41%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
8,513
shares
|
$75,084
0.0% of portfolio
|
Q1 2025
Reduced 29.45%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
7,735
shares
|
$68,222
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
7,010
shares
|
$61,828
0.0% of portfolio
|
Q1 2025
Reduced 10.06%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
5,983
shares
|
$52,770
0.0% of portfolio
|
Q1 2025
Added 4.07%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
5,891
shares
|
$51,958
0.0% of portfolio
|
Q1 2025
Added 2.29%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
2,256
shares
|
$19,897
0.0% of portfolio
|
Q1 2025
Added 66.86%
|