UltralifeULBI
13F holders, Q1 2024 (March 31)62holders
3famous investors
$8.81avg. 13F price*
At the end of Q1 2024, 62 institutions reported holding Ultralife Corp. (ULBI) in their 13F filings. The largest holders were Visionary Wealth Advisors ($9.7M), Dimensional Fund Advisors LP ($8.6M) and Vanguard Group Inc. ($4.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.8M |
| Exits | 7 | $810K |
Ownership 62 holders
| Visionary Wealth Advisors | 0.66% | Add +1.8% | 1,102,099 | $9.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.5% | 973,092 | $8.6M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 515,840 | $4.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +10.0% | 439,100 | $3.9M |
| Renaissance Technologies | 0.00% | Reduce -18.6% | 222,190 | $2.0M |
| BlackRock Inc. | 0.00% | Add +0.4% | 148,276 | $1.3M |
| Acadian Asset Management LLC | 0.00% | Reduce -12.9% | 140,429 | $1.2M |
| Teton Advisors, Inc. | 0.38% | Reduce -9.3% | 117,000 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.8% | 103,106 | $909K |
| Bridgeway Capital Management, LLC | 0.02% | Add +2.4% | 97,996 | $863K |
| Millennium Management | 0.00% | Add +80.6% | 97,763 | $861K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +32.5% | 88,836 | $783K |
| Two Sigma Investments, LP | 0.00% | Reduce -26.5% | 87,536 | $771K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 82,144 | $724K |
| Susquehanna International Group, LLP | 0.00% | Add +51.3% | 81,834 | $721K |
| Two Sigma Advisers, LP | 0.00% | Reduce -12.7% | 74,700 | $658K |
| ClariVest Asset Management LLC | 0.06% | Add +0.2% | 64,793 | $571K |
| Navellier & Associates Inc. | 0.06% | Add +16.2% | 52,782 | $465K |
| State Street Corp. | 0.00% | Reduce -3.0% | 48,220 | $425K |
| Citadel Advisors | 0.00% | Add +24.0% | 46,638 | $411K |
| Marshall Wace, LLP | 0.00% | Reduce -1.7% | 43,847 | $386K |
| Goldman Sachs Group Inc. | 0.00% | New | 38,992 | $344K |
| Jane Street Group, LLC | 0.00% | Add +139.4% | 35,740 | $315K |
| D.A. Davidson & Co. | 0.00% | Add +41.2% | 33,674 | $297K |
| Empowered Funds, LLC | 0.01% | Add +7.8% | 31,396 | $277K |
| Bailard, Inc. | 0.01% | New | 27,297 | $240K |
| Qube Research & Technologies Ltd | 0.00% | Add +7.5% | 26,274 | $231K |
| Northern Trust Corp. | 0.00% | Add +5.4% | 24,410 | $215K |
| Quadrature Capital Ltd | 0.00% | New | 22,580 | $200K |
| Pitti Group Wealth Management, LLC | 0.19% | Add +5.5% | 19,120 | $170K |
| JPMorgan Chase & Co. | 0.00% | Reduce -70.9% | 19,310 | $170K |
| Hillsdale Investment Management Inc. | 0.01% | New | 18,800 | $166K |
| Jump Financial, LLC | 0.00% | New | 17,426 | $154K |
| Gsa Capital Partners LLP | 0.01% | New | 17,337 | $153K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +7.4% | 17,159 | $151K |
| Citigroup Inc. | 0.00% | Add +35.0% | 17,159 | $151K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -0.4% | 15,091 | $133K |
| Perritt Capital Management Inc | 0.07% | Add +25.0% | 15,000 | $132K |
| HRT Financial LP | 0.00% | New | 14,855 | $130K |
| Squarepoint Ops LLC | 0.00% | New | 13,898 | $122K |
| Bank of New York Mellon Corp | 0.00% | Reduce -27.4% | 12,905 | $114K |
| XTX Topco Ltd | 0.02% | Reduce -48.5% | 12,804 | $113K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 12,500 | $110K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 11,326 | $100K |
| Barclays PLC | 0.00% | Reduce -54.6% | 11,141 | $98K |
| HSBC Holdings PLC | 0.00% | New | 10,616 | $94K |
| Shikiar Asset Management Inc. | 0.03% | No change | 10,000 | $88K |
| Morgan Stanley | 0.00% | Reduce -60.8% | 4,786 | $42K |
| UBS Group AG | 0.00% | Reduce -29.7% | 3,293 | $29K |
| Bank of America Corp. | 0.00% | Add +54650.0% | 3,285 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -30.8% | 1,843 | $16K |
| Rhumbline Advisers | 0.00% | No change | 646 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 580 | $5K |
| Cwm, LLC | 0.00% | Add +2066.7% | 325 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -80.8% | 250 | $2K |
| BNP Paribas Financial Markets | 0.00% | Add +54.3% | 199 | $2K |
| Rise Advisors, LLC | 0.00% | No change | 100 | $881 |
| Wells Fargo & Company | 0.00% | Add +1.4% | 70 | $617 |
| GAMMA Investing LLC | 0.00% | No change | 61 | $537 |
| FMR LLC | 0.00% | New | 3 | $25 |
| Macquarie Group Ltd. | 0.00% | New | 163 | $1 |
| Lazard Asset Management LLC | 0.00% | New | 110 | $0 |
"% of holder's portfolio" is ULBI's weight in each manager's 13F, not the share of Ultralife Corp. the manager owns.