UltralifeULBI
13F holders, Q3 2024 (September 30)74holders +2
12new positions
11sold out
3famous investors
$9.05avg. 13F price*
At the end of Q3 2024, 74 institutions reported holding Ultralife Corp. (ULBI) in their 13F filings, up 2 from Q2 2024. 12 opened new positions and 11 sold out. The largest holders were Visionary Wealth Advisors ($10.0M), Dimensional Fund Advisors LP ($9.5M) and BlackRock, Inc. ($5.9M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $893K |
| Exits | 11 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 414,162 shares bought and 475,512 shares sold, net −61,350 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Visionary Wealth Advisors | 0.61% | Reduce -0.2% | 1,104,452 | $10.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.1% | 1,046,439 | $9.5M |
| BlackRock, Inc. | 0.00% | — | 647,491 | $5.9M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 575,717 | $5.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.4% | 443,150 | $4.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 232,681 | $2.1M |
| Renaissance Technologies | 0.00% | Reduce -5.4% | 229,390 | $2.1M |
| Acadian Asset Management LLC | 0.01% | Add +32.1% | 193,669 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +15.5% | 157,330 | $1.4M |
| State Street Corp. | 0.00% | Reduce -4.7% | 117,587 | $1.1M |
| Teton Advisors, Inc. | 0.46% | No change | 111,000 | $1.0M |
| Millennium Management | 0.00% | Add +28.5% | 109,481 | $990K |
| Citadel Advisors | 0.00% | Add +26.9% | 91,739 | $829K |
| Northern Trust Corp. | 0.00% | Add +200.0% | 81,149 | $734K |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -19.2% | 81,110 | $733K |
| ClariVest Asset Management LLC | 0.07% | No change | 66,657 | $708K |
| Trexquant Investment LP | 0.01% | Add +127.5% | 50,833 | $460K |
| JPMorgan Chase & Co. | 0.00% | Add +250.8% | 47,458 | $429K |
| Morgan Stanley | 0.00% | Add +56.8% | 34,808 | $315K |
| UBS Group AG | 0.00% | Reduce -12.3% | 34,562 | $312K |
| Navellier & Associates Inc. | 0.04% | Reduce -40.5% | 32,345 | $292K |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.9% | 32,093 | $290K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 30,387 | $275K |
| Two Sigma Investments, LP | 0.00% | Reduce -26.9% | 29,993 | $271K |
| Marshall Wace, LLP | 0.00% | Reduce -22.4% | 29,459 | $266K |
| Susquehanna International Group, LLP | 0.00% | New | 29,201 | $264K |
| Squarepoint Ops LLC | 0.00% | Add +187.2% | 28,723 | $260K |
| Walleye Capital LLC | 0.00% | Reduce -53.7% | 25,466 | $230K |
| Diametric Capital, LP | 0.10% | Reduce -5.2% | 22,000 | $199K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -40.8% | 20,757 | $188K |
| Bailard, Inc. | 0.00% | No change | 19,131 | $173K |
| Quadrature Capital Ltd | 0.00% | Reduce -22.0% | 18,705 | $169K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -66.6% | 18,643 | $169K |
| Jane Street Group, LLC | 0.00% | New | 18,322 | $166K |
| Juncture Wealth Strategies, LLC | 0.06% | New | 18,277 | $165K |
| Perritt Capital Management Inc | 0.07% | No change | 15,000 | $136K |
| Empowered Funds, LLC | 0.00% | Reduce -57.0% | 14,510 | $131K |
| American Century Companies Inc. | 0.00% | New | 14,130 | $128K |
| Pitti Group Wealth Management, LLC | 0.13% | No change | 18,120 | $124K |
| Nuveen Asset Management, LLC | 0.00% | No change | 13,610 | $123K |
| Prelude Capital Management, LLC | 0.01% | Add +1.1% | 13,593 | $123K |
| Barclays PLC | 0.00% | Add +21.3% | 13,395 | $121K |
| Sherbrooke Park Advisers LLC | 0.03% | New | 12,764 | $115K |
| LPL Financial LLC | 0.00% | Add +7.9% | 11,295 | $102K |
| Royal Bank of Canada | 0.00% | Add +5.3% | 11,261 | $102K |
| Two Sigma Advisers, LP | 0.00% | Reduce -63.4% | 11,200 | $101K |
| Rhumbline Advisers | 0.00% | Reduce -14.4% | 10,107 | $91K |
| Shikiar Asset Management Inc. | 0.03% | No change | 10,000 | $90K |
| Bank of America Corp. | 0.00% | Reduce -30.3% | 9,231 | $83K |
| Citigroup Inc. | 0.00% | Add +225.2% | 7,318 | $66K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 5,521 | $50K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 5,380 | $49K |
| Wells Fargo & Company | 0.00% | Add +3.8% | 4,436 | $40K |
| BNP Paribas Financial Markets | 0.00% | Add +19.7% | 2,487 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +295.1% | 1,920 | $17K |
| New York State Common Retirement Fund | 0.00% | Reduce -88.7% | 1,100 | $10K |
| Lazard Asset Management LLC | 0.00% | Add +57.1% | 999 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 986 | $9K |
| Legal & General Group Plc | 0.00% | No change | 870 | $8K |
| California State Teachers Retirement System | 0.00% | No change | 729 | $7K |
| FMR LLC | 0.00% | Add +119.0% | 635 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 580 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 370 | $3K |
| Amalgamated Bank | 0.00% | No change | 348 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 300 | $3K |
| Cwm, LLC | 0.00% | Add +1035.0% | 227 | $2K |
| Rise Advisors, LLC | 0.00% | No change | 100 | $904 |
| Group One Trading LLC | 0.00% | New | 100 | $904 |
| Nisa Investment Advisors, LLC | 0.00% | New | 84 | $759 |
| Global Retirement Partners, LLC | 0.00% | No change | 40 | $362 |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 36 | $325 |
| Sterling Capital Management LLC | 0.00% | — | 29 | $262 |
| Russell Investments Group, Ltd. | 0.00% | New | 19 | $172 |
| Earned Wealth Advisors, LLC | 0.00% | New | 4 | $36 |
"% of holder's portfolio" is ULBI's weight in each manager's 13F, not the share of Ultralife Corp. the manager owns.