UltralifeULBI
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 52 institutions reported holding Ultralife Corp. (ULBI) in their 13F filings, up 2 from Q1 2026. 5 opened new positions and 2 sold out. The largest holders were Visionary Wealth Advisors ($7.0M), Dimensional Fund Advisors LP ($6.1M) and Janney Montgomery Scott LLC ($3.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ultralife Corp.
- CUSIP
- 903899102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $344K |
| Exits | 2 | $5K |
All 13F filers, Q1 2026 → Q2 2026: 142,872 shares bought and 126,540 shares sold, net +16,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Visionary Wealth Advisors | 0.28% | Add +0.3% | 1,109,170 | $7.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.1% | 963,733 | $6.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +8.2% | 560,350 | $3.5M |
| Vanguard Capital Management LLC | 0.00% | Add +1.5% | 464,730 | $2.9M |
| Truffle Hound Capital, LLC | 1.00% | No change | 250,000 | $1.6M |
| RBF Capital, LLC | 0.06% | No change | 218,714 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -13.3% | 171,790 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +0.0% | 155,043 | $980K |
| BlackRock, Inc. | 0.00% | Add +5.6% | 154,406 | $976K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.9% | 136,696 | $864K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 126,753 | $801K |
| Geode Capital Management, LLC | 0.00% | Reduce -1.2% | 125,776 | $795K |
| Teton Advisors, LLC | 0.40% | No change | 109,000 | $689K |
| Acadian Asset Management LLC | 0.00% | No change | 83,799 | $528K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.4% | 72,490 | $458K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.7% | 63,496 | $401K |
| LSV Asset Management | 0.00% | Reduce -2.3% | 63,050 | $398K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 59,579 | $377K |
| Ancora Advisors LLC | 0.01% | No change | 56,169 | $355K |
| Two Sigma Investments, LP | 0.00% | Reduce -17.9% | 51,106 | $323K |
| Maridea Wealth Management LLC | 0.03% | New | 42,708 | $270K |
| State Street Corp. | 0.00% | Reduce -0.8% | 42,470 | $268K |
| Ameriprise Financial Inc. | 0.00% | Add +1.0% | 36,521 | $231K |
| Man Group plc | 0.00% | Add +46.1% | 33,727 | $213K |
| Citadel Advisors | 0.00% | Reduce -38.8% | 25,283 | $160K |
| Marshall Wace, LLP | 0.00% | Add +120.6% | 24,435 | $154K |
| Northern Trust Corp. | 0.00% | Reduce -17.6% | 24,095 | $152K |
| Walleye Capital LLC | 0.00% | Reduce -29.1% | 23,296 | $147K |
| Pitti Group Wealth Management, LLC | 0.09% | No change | 20,443 | $129K |
| American Century Companies Inc. | 0.00% | No change | 13,747 | $87K |
| Qube Research & Technologies Ltd | 0.00% | New | 11,160 | $71K |
| Bank of New York Mellon Corp | 0.00% | No change | 10,403 | $66K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.6% | 10,302 | $65K |
| UBS Group AG | 0.00% | Reduce -30.2% | 8,853 | $56K |
| IFP Advisors, Inc | 0.00% | Add +100.0% | 6,000 | $38K |
| Morgan Stanley | 0.00% | Reduce -9.4% | 5,167 | $33K |
| JPMorgan Chase & Co. | 0.00% | Add +6.4% | 2,663 | $16K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 2,046 | $13K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 580 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -50.0% | 666 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 535 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +27.3% | 382 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 300 | $2K |
| FMR LLC | 0.00% | No change | 266 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 236 | $1K |
| GAMMA Investing LLC | 0.00% | No change | 142 | $897 |
| BNP Paribas Financial Markets | 0.00% | No change | 67 | $423 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +3.1% | 33 | $209 |
| Barclays PLC | 0.00% | New | 16 | $101 |
| Group One Trading LLC | 0.00% | No change | 3 | $19 |
| SBI Securities Co., Ltd. | 0.00% | No change | 3 | $19 |
| Citigroup Inc. | 0.00% | New | 1 | $6 |
"% of holder's portfolio" is ULBI's weight in each manager's 13F, not the share of Ultralife Corp. the manager owns.