Purchases and Sales Made in Q2 2025 in Ultralife Corp (ULBI)
This table provides information about the institutional ownership of Ultralife Corp (ULBI) during Q2 2025. The information is specifically focused on institutions that hold shares of ULTRALIFE CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2025
Q2 2025
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
329K+ 1097.33% |
$1.36M - $2.96M
|
359K
$2.46M
|
|
Aug 11, 2025
Q2 2025
|
Truffle Hound Capital, LLC
Bethesda, MD |
BUY
|
- |
250KNew |
$1.03M - $2.25M
|
250K
$1.72M
|
|
Aug 12, 2025
Q2 2025
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
239KNew |
$987K - $2.15M
|
239K
$1.64M
|
|
Aug 14, 2025
Q2 2025
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
225KNew |
$929K - $2.02M
|
225K
$1.54M
|
|
Aug 14, 2025
Q2 2025
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
84.8KNew |
$350K - $761K
|
84.8K
$581K
|
|
Aug 14, 2025
Q2 2025
|
Legato Capital Management LLC
|
BUY
|
- |
71.1KNew |
$294K - $639K
|
71.1K
$488K
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
58.2K+ 474.61% |
$240K - $523K
|
70.5K
$483K
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
36.9KNew |
$152K - $331K
|
36.9K
$253K
|
|
Aug 01, 2025
Q2 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
28.8KNew |
$119K - $259K
|
28.8K
$198K
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.5KNew |
$80.5K - $175K
|
19.5K
$134K
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.4K+ 127.22% |
$71.9K - $156K
|
31.1K
$213K
|
|
Aug 14, 2025
Q2 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.8KNew |
$65.4K - $142K
|
15.8K
$109K
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
15.4K+ 18.91% |
$63.5K - $138K
|
96.6K
$663K
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.9KNew |
$61.6K - $134K
|
14.9K
$102K
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
14.7K+ 14.46% |
$60.6K - $132K
|
116K
$796K
|
|
Aug 14, 2025
Q2 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
12.6KNew |
$52.2K - $114K
|
12.6K
$86.7K
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.55K+ 19.14% |
$22.9K - $49.9K
|
34.6K
$237K
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.25K+ 1650.0% |
$21.7K - $47.1K
|
5.57K
$38.2K
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5K+ 1.13% |
$20.7K - $44.9K
|
446K
$3.06M
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.03K+ 12.08% |
$4.25K - $9.23K
|
9.54K
$65.5K
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.02K+ 45.35% |
$4.22K - $9.19K
|
3.28K
$22.5K
|
|
Aug 13, 2025
Q2 2025
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
1.02K+ 0.09% |
$4.19K - $9.11K
|
1.09M
$7.5M
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
197+ 505.13% |
$814 - $1.77K
|
236
$1.62K
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
144+ 102.13% |
$595 - $1.29K
|
285
$1.96K
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
120New |
$496 - $1.08K
|
120
$823
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
72+ 1028.57% |
$297 - $647
|
79
$542
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
15+ 6.88% |
$61.9 - $135
|
233
$1.6K
|
|
Aug 06, 2025
Q2 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
11+ 183.33% |
$45.4 - $98.8
|
17
$117
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-97- 97.0% |
$401 - $871
|
3
$20.6
|
|
Aug 13, 2025
Q2 2025
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-500- 0.45% |
$2.07K - $4.49K
|
110K
$756K
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.87K- 65.74% |
$16K - $34.8K
|
2.02K
$13.8K
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.64K- 39.68% |
$23.3K - $50.6K
|
8.57K
$58.8K
|
|
Jul 15, 2025
Q2 2025
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-6.14K- 29.07% |
$25.4K - $55.1K
|
15K
$103K
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.71K- 86.72% |
$27.7K - $60.2K
|
1.03K
$7.05K
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-6.98K- 99.59% |
$28.8K - $62.7K
|
29
$199
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.55K- 94.05% |
$39.4K - $85.8K
|
604
$4.14K
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.2K- 99.98% |
$42.2K - $91.7K
|
2
$13.7
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12K- 59.62% |
$49.7K - $108K
|
8.16K
$56K
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19K- 52.39% |
$78.6K - $171K
|
17.3K
$119K
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20.1K- 1.93% |
$83K - $180K
|
1.02M
$6.99M
|
|
Aug 07, 2025
Q2 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-23K- 13.62% |
$94.9K - $206K
|
146K
$1M
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.9K- 63.41% |
$98.7K - $215K
|
13.8K
$94.6K
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-31K- 40.64% |
$128K - $278K
|
45.2K
$310K
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-33.2K- 82.14% |
$137K - $298K
|
7.22K
$49.5K
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-53.9K- 68.05% |
$223K - $484K
|
25.3K
$174K
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-62.6K- 20.95% |
$259K - $562K
|
236K
$1.62M
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-70K- 12.16% |
$289K - $628K
|
506K
$3.47M
|
|
Aug 07, 2025
Q2 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-87K- 50.3% |
$359K - $781K
|
85.9K
$590K
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-89K- 70.28% |
$367K - $799K
|
37.6K
$258K
|