UltralifeULBI
13F holders, Q4 2024 (December 31)67holders −7
5new positions
13sold out
3famous investors
$7.45avg. 13F price*
At the end of Q4 2024, 67 institutions reported holding Ultralife Corp. (ULBI) in their 13F filings, down 7 from Q3 2024. 5 opened new positions and 13 sold out. The largest holders were Visionary Wealth Advisors ($9.6M), Dimensional Fund Advisors LP ($7.8M) and BlackRock, Inc. ($4.9M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $238K |
| Exits | 13 | $1.3M |
All 13F filers, Q3 2024 → Q4 2024: 492,962 shares bought and 265,505 shares sold, net +227,457 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Visionary Wealth Advisors | 0.56% | Add +17.1% | 1,292,836 | $9.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.7% | 1,053,613 | $7.8M |
| BlackRock, Inc. | 0.00% | Add +1.3% | 655,636 | $4.9M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 577,171 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.9% | 447,000 | $3.3M |
| Renaissance Technologies | 0.00% | Add +11.6% | 256,090 | $1.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 233,580 | $1.7M |
| Acadian Asset Management LLC | 0.00% | Add +15.3% | 223,309 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +13.3% | 178,170 | $1.3M |
| State Street Corp. | 0.00% | Add +7.7% | 126,591 | $943K |
| Teton Advisors, Inc. | 0.44% | No change | 111,000 | $827K |
| UBS Group AG | 0.00% | Add +181.7% | 97,369 | $725K |
| Millennium Management | 0.00% | Reduce -18.3% | 89,481 | $667K |
| Northern Trust Corp. | 0.00% | Add +8.0% | 87,633 | $653K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -8.9% | 73,879 | $550K |
| Raymond James Financial Inc. | 0.00% | — | 70,002 | $522K |
| JPMorgan Chase & Co. | 0.00% | Add +45.3% | 68,952 | $514K |
| Citadel Advisors | 0.00% | Reduce -42.5% | 52,707 | $393K |
| Trexquant Investment LP | 0.00% | Reduce -14.0% | 43,708 | $326K |
| Bank of New York Mellon Corp | 0.00% | Add +35.7% | 43,541 | $324K |
| Morgan Stanley | 0.00% | Add +23.1% | 42,836 | $319K |
| Squarepoint Ops LLC | 0.00% | Add +47.1% | 42,261 | $315K |
| Marshall Wace, LLP | 0.00% | Add +11.6% | 32,885 | $245K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 30,387 | $226K |
| Perritt Capital Management Inc | 0.12% | Add +100.0% | 30,000 | $224K |
| Goldman Sachs Group Inc. | 0.00% | Add +30.2% | 27,022 | $201K |
| Two Sigma Investments, LP | 0.00% | Reduce -16.1% | 25,162 | $187K |
| Nuveen Asset Management, LLC | 0.00% | Add +59.0% | 21,647 | $161K |
| LSV Asset Management | 0.00% | New | 19,400 | $145K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 18,643 | $139K |
| Juncture Wealth Strategies, LLC | 0.05% | No change | 18,277 | $136K |
| Walleye Capital LLC | 0.00% | Reduce -31.5% | 17,449 | $130K |
| Pitti Group Wealth Management, LLC | 0.13% | Reduce -5.5% | 17,120 | $128K |
| Barclays PLC | 0.00% | Add +13.7% | 15,233 | $113K |
| American Century Companies Inc. | 0.00% | Reduce -0.5% | 14,057 | $105K |
| Sherbrooke Park Advisers LLC | 0.03% | Add +6.8% | 13,633 | $102K |
| Bank of America Corp. | 0.00% | Add +30.7% | 12,067 | $90K |
| LPL Financial LLC | 0.00% | Add +5.2% | 11,879 | $88K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.7% | 11,758 | $88K |
| IFP Advisors, Inc | 0.00% | New | 11,400 | $85K |
| Prelude Capital Management, LLC | 0.01% | Reduce -22.3% | 10,558 | $79K |
| Rhumbline Advisers | 0.00% | Add +0.9% | 10,196 | $76K |
| Citigroup Inc. | 0.00% | Add +6.5% | 7,794 | $58K |
| Wells Fargo & Company | 0.00% | Add +29.8% | 5,759 | $43K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.1% | 5,749 | $43K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 5,002 | $37K |
| Royal Bank of Canada | 0.00% | Reduce -77.3% | 2,556 | $19K |
| BNP Paribas Financial Markets | 0.00% | Reduce -18.4% | 2,030 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -29.6% | 1,352 | $10K |
| New York State Common Retirement Fund | 0.00% | No change | 1,100 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 1,000 | $7K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 986 | $7K |
| Legal & General Group Plc | 0.00% | No change | 870 | $6K |
| California State Teachers Retirement System | 0.00% | No change | 729 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 580 | $4K |
| FMR LLC | 0.00% | Reduce -31.8% | 433 | $3K |
| Amalgamated Bank | 0.00% | No change | 348 | $3K |
| Lazard Asset Management LLC | 0.00% | Reduce -53.8% | 462 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +937.9% | 301 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 300 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -67.6% | 120 | $894 |
| SBI Securities Co., Ltd. | 0.00% | — | 102 | $760 |
| Group One Trading LLC | 0.00% | No change | 100 | $745 |
| Rise Advisors, LLC | 0.00% | Reduce -50.0% | 50 | $373 |
| GAMMA Investing LLC | 0.00% | New | 25 | $186 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 5 | $37 |
| Cwm, LLC | 0.00% | Reduce -77.1% | 52 | $0 |
"% of holder's portfolio" is ULBI's weight in each manager's 13F, not the share of Ultralife Corp. the manager owns.