UltralifeULBI
13F holders, Q2 2024 (June 30)72holders +10
19new positions
10sold out
3famous investors
$10.61avg. 13F price*
At the end of Q2 2024, 72 institutions reported holding Ultralife Corp. (ULBI) in their 13F filings, up 10 from Q1 2024. 19 opened new positions and 10 sold out. The largest holders were Visionary Wealth Advisors ($11.7M), Dimensional Fund Advisors LP ($10.9M) and BlackRock Inc. ($6.5M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $3.3M |
| Exits | 10 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 1,347,121 shares bought and 436,374 shares sold, net +910,747 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Visionary Wealth Advisors | 0.77% | Add +0.4% | 1,106,274 | $11.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.3% | 1,024,491 | $10.9M |
| BlackRock Inc. | 0.00% | Add +311.4% | 610,036 | $6.5M |
| Vanguard Group Inc. | 0.00% | Add +10.0% | 567,210 | $6.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.5% | 432,700 | $4.6M |
| Renaissance Technologies | 0.00% | Add +9.1% | 242,490 | $2.6M |
| Geode Capital Management, LLC | 0.00% | Add +122.9% | 229,846 | $2.4M |
| Acadian Asset Management LLC | 0.00% | Add +4.4% | 146,635 | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +53.3% | 136,190 | $1.4M |
| State Street Corp. | 0.00% | Add +155.8% | 123,325 | $1.3M |
| Teton Advisors, Inc. | 0.51% | Reduce -5.1% | 111,000 | $1.2M |
| Bridgeway Capital Management, LLC | 0.02% | Add +2.4% | 100,336 | $1.1M |
| Millennium Management | 0.00% | Reduce -12.9% | 85,173 | $905K |
| Informed Momentum Co LLC | 0.13% | New | 73,920 | $785K |
| Citadel Advisors | 0.00% | Add +55.0% | 72,291 | $768K |
| ClariVest Asset Management LLC | 0.07% | Add +2.9% | 66,657 | $708K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -32.0% | 55,863 | $593K |
| Walleye Capital LLC | 0.01% | New | 54,952 | $584K |
| Navellier & Associates Inc. | 0.07% | Add +2.9% | 54,321 | $577K |
| Gsa Capital Partners LLP | 0.03% | Add +146.9% | 42,808 | $455K |
| Two Sigma Investments, LP | 0.00% | Reduce -53.1% | 41,055 | $436K |
| UBS Group AG | 0.00% | Add +1097.2% | 39,425 | $419K |
| Bank of New York Mellon Corp | 0.00% | Add +203.1% | 39,111 | $415K |
| Marshall Wace, LLP | 0.00% | Reduce -13.4% | 37,983 | $403K |
| XTX Topco Ltd | 0.03% | Add +192.1% | 37,399 | $397K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.1% | 35,040 | $372K |
| Empowered Funds, LLC | 0.01% | Add +7.5% | 33,736 | $358K |
| Two Sigma Advisers, LP | 0.00% | Reduce -59.0% | 30,600 | $325K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 30,387 | $323K |
| Northern Trust Corp. | 0.00% | Add +10.8% | 27,048 | $287K |
| Quadrature Capital Ltd | 0.00% | Add +6.2% | 23,984 | $254K |
| Man Group plc | 0.00% | New | 23,646 | $251K |
| Diametric Capital, LP | 0.13% | New | 23,197 | $246K |
| Trexquant Investment LP | 0.00% | New | 22,340 | $237K |
| Morgan Stanley | 0.00% | Add +363.9% | 22,201 | $236K |
| D.A. Davidson & Co. | 0.00% | Reduce -34.6% | 22,010 | $234K |
| Bailard, Inc. | 0.01% | Reduce -29.9% | 19,131 | $203K |
| Invesco Ltd. | 0.00% | New | 16,346 | $174K |
| Perritt Capital Management Inc | 0.09% | No change | 15,000 | $159K |
| Nuveen Asset Management, LLC | 0.00% | New | 13,610 | $145K |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.9% | 13,529 | $144K |
| Prelude Capital Management, LLC | 0.01% | New | 13,446 | $143K |
| Bank of America Corp. | 0.00% | Add +302.9% | 13,234 | $141K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -36.2% | 12,000 | $127K |
| Rhumbline Advisers | 0.00% | Add +1728.3% | 11,811 | $125K |
| Pitti Group Wealth Management, LLC | 0.13% | Reduce -5.2% | 18,120 | $124K |
| Barclays PLC | 0.00% | Reduce -0.9% | 11,040 | $117K |
| Royal Bank of Canada | 0.00% | New | 10,696 | $113K |
| LPL Financial LLC | 0.00% | New | 10,468 | $111K |
| Jump Financial, LLC | 0.00% | Reduce -41.8% | 10,146 | $108K |
| Squarepoint Ops LLC | 0.00% | Reduce -28.1% | 10,000 | $106K |
| Shikiar Asset Management Inc. | 0.03% | No change | 10,000 | $106K |
| New York State Common Retirement Fund | 0.00% | New | 9,700 | $103K |
| Corebridge Financial, Inc. | 0.00% | — | 5,413 | $58K |
| Wells Fargo & Company | 0.00% | Add +6007.1% | 4,275 | $45K |
| Citigroup Inc. | 0.00% | Reduce -86.9% | 2,250 | $24K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -91.7% | 2,174 | $23K |
| BNP Paribas Financial Markets | 0.00% | Add +944.2% | 2,078 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 986 | $10K |
| Legal & General Group Plc | 0.00% | New | 870 | $9K |
| Innealta Capital, LLC | 0.00% | New | 813 | $9K |
| California State Teachers Retirement System | 0.00% | New | 729 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 580 | $6K |
| Lazard Asset Management LLC | 0.00% | Add +478.2% | 636 | $6K |
| NewEdge Advisors, LLC | 0.00% | New | 490 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -73.6% | 486 | $5K |
| Amalgamated Bank | 0.00% | New | 348 | $4K |
| Osaic Holdings, Inc. | 0.00% | Add +48.0% | 370 | $4K |
| FMR LLC | 0.00% | Add +9566.7% | 290 | $3K |
| Rise Advisors, LLC | 0.00% | No change | 100 | $1K |
| Global Retirement Partners, LLC | 0.00% | New | 40 | $425 |
| Cwm, LLC | 0.00% | Reduce -93.8% | 20 | $0 |
"% of holder's portfolio" is ULBI's weight in each manager's 13F, not the share of Ultralife Corp. the manager owns.