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 |
---|---|---|---|---|---|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
1,100
shares
|
$9,702
0.0% of portfolio
|
Q3 2024
Reduced 88.66%
|
|
Jones Financial Companies Lllp
|
May 28, 2025 Q1 2025 |
1,000
shares
|
$8,820
0.0% of portfolio
|
Q1 2025
Reduced 93.46%
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
999
shares
|
$8,811
0.0% of portfolio
|
Q1 2025
New holding
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
986
shares
|
$8,696
0.0% of portfolio
|
Q2 2024
New holding
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
870
shares
|
$7,673
0.0% of portfolio
|
Q2 2024
New holding
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
729
shares
|
$6,429
0.0% of portfolio
|
Q2 2024
New holding
|
|
Capital Advisors, Ltd. LLC
|
Apr 15, 2025 Q1 2025 |
580
shares
|
$5,115
0.0% of portfolio
|
Q3 2017
New holding
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
348
shares
|
$3,069
0.0% of portfolio
|
Q2 2024
New holding
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
318
shares
|
$2,804
0.0% of portfolio
|
Q1 2025
Reduced 31.17%
|
|
Smartleaf Asset Management LLC
Boston, MA |
May 14, 2025 Q1 2025 |
300
shares
|
$2,646
0.0% of portfolio
|
Q3 2024
New holding
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
285
shares
|
$2,513
0.0% of portfolio
|
Q2 2025
Added 102.13%
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
250
shares
|
$2,205
0.0% of portfolio
|
Q1 2021
Added 240.0%
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
218
shares
|
$1,922
0.0% of portfolio
|
Q1 2025
Added 319.23%
|
|
Sterling Capital Management LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
157
shares
|
$1,384
0.0% of portfolio
|
Q1 2025
Reduced 47.84%
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
May 01, 2025 Q1 2025 |
102
shares
|
$899
0.0% of portfolio
|
Q4 2024
New holding
|
|
Group One Trading, L.P.
Chicago, IL |
May 14, 2025 Q1 2025 |
100
shares
|
$882
0.0% of portfolio
|
Q3 2024
New holding
|
|
Rise Advisors, LLC
|
Jul 08, 2025 Q2 2025 |
50
shares
|
$441
0.0% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
Nisa Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
39
shares
|
$343
0.0% of portfolio
|
Q1 2025
New holding
|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
7
shares
|
$61
0.0% of portfolio
|
Q1 2025
Added 40.0%
|
|
True Wealth Design, LLC
Akron, OH |
May 13, 2025 Q1 2025 |
6
shares
|
$52
0.0% of portfolio
|
Q1 2025
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|