UltralifeULBI
13F holders, Q1 2025 (March 31)70holders +3
6new positions
3sold out
3famous investors
$5.38avg. 13F price*
At the end of Q1 2025, 70 institutions reported holding Ultralife Corp. (ULBI) in their 13F filings, up 3 from Q4 2024. 6 opened new positions and 3 sold out. The largest holders were Visionary Wealth Advisors ($5.9M), Dimensional Fund Advisors LP ($5.6M) and BlackRock, Inc. ($3.4M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $177K |
| Exits | 3 | $168K |
All 13F filers, Q4 2024 → Q1 2025: 210,546 shares bought and 557,223 shares sold, net −346,677 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Visionary Wealth Advisors | 0.35% | Reduce -15.5% | 1,091,932 | $5.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.4% | 1,039,104 | $5.6M |
| BlackRock, Inc. | 0.00% | Reduce -2.6% | 638,819 | $3.4M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 575,600 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.3% | 441,250 | $2.4M |
| Renaissance Technologies | 0.00% | Add +16.7% | 298,790 | $1.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 238,617 | $1.3M |
| Acadian Asset Management LLC | 0.00% | Reduce -22.6% | 172,945 | $929K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -5.3% | 168,763 | $908K |
| State Street Corp. | 0.00% | No change | 126,591 | $681K |
| Teton Advisors, Inc. | 0.39% | Reduce -0.3% | 110,700 | $596K |
| Raymond James Financial Inc. | 0.00% | Add +44.9% | 101,418 | $546K |
| Millennium Management | 0.00% | Reduce -9.2% | 81,264 | $437K |
| Northern Trust Corp. | 0.00% | Reduce -9.6% | 79,209 | $426K |
| Citadel Advisors | 0.00% | Add +44.5% | 76,189 | $410K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.4% | 43,349 | $233K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -44.3% | 41,179 | $222K |
| UBS Group AG | 0.00% | Reduce -58.5% | 40,434 | $218K |
| Susquehanna International Group, LLP | 0.00% | Add +220.4% | 37,679 | $203K |
| Squarepoint Ops LLC | 0.00% | Reduce -11.9% | 37,211 | $200K |
| Two Sigma Investments, LP | 0.00% | Add +44.4% | 36,336 | $195K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 30,387 | $163K |
| Perritt Capital Management Inc | 0.09% | No change | 30,000 | $161K |
| Royal Bank of Canada | 0.00% | Add +1035.3% | 29,019 | $157K |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.2% | 28,102 | $151K |
| Trexquant Investment LP | 0.00% | Reduce -39.5% | 26,455 | $142K |
| Marshall Wace, LLP | 0.00% | Reduce -29.3% | 23,254 | $125K |
| Nuveen, LLC | 0.00% | — | 21,647 | $116K |
| Pitti Group Wealth Management, LLC | 0.12% | Add +23.4% | 21,120 | $114K |
| Morgan Stanley | 0.00% | Reduce -52.9% | 20,196 | $109K |
| LSV Asset Management | 0.00% | No change | 19,400 | $104K |
| Juncture Wealth Strategies, LLC | 0.04% | No change | 18,277 | $98K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.2% | 15,354 | $83K |
| Sherbrooke Park Advisers LLC | 0.04% | Add +12.0% | 15,264 | $82K |
| IFP Advisors, Inc | 0.00% | Add +24.6% | 14,200 | $76K |
| American Century Companies Inc. | 0.00% | Reduce -2.2% | 13,747 | $74K |
| Walleye Capital LLC | 0.00% | Reduce -21.6% | 13,688 | $74K |
| Two Sigma Advisers, LP | 0.00% | New | 12,800 | $69K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -34.2% | 12,265 | $66K |
| State of Wisconsin Investment Board | 0.00% | New | 11,400 | $61K |
| Barclays PLC | 0.00% | Reduce -33.0% | 10,211 | $55K |
| Rhumbline Advisers | 0.00% | Reduce -0.4% | 10,154 | $55K |
| Bank of America Corp. | 0.00% | Reduce -29.4% | 8,513 | $46K |
| Russell Investments Group, Ltd. | 0.00% | New | 7,735 | $42K |
| Citigroup Inc. | 0.00% | Reduce -10.1% | 7,010 | $38K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.1% | 5,983 | $32K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 5,891 | $32K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 4,929 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +66.9% | 2,256 | $12K |
| FMR LLC | 0.00% | Add +320.8% | 1,822 | $10K |
| New York State Common Retirement Fund | 0.00% | No change | 1,100 | $6K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,000 | $5K |
| Federated Hermes, Inc. | 0.00% | New | 999 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 986 | $5K |
| Legal & General Group Plc | 0.00% | No change | 870 | $5K |
| BNP Paribas Financial Markets | 0.00% | Reduce -62.7% | 758 | $4K |
| California State Teachers Retirement System | 0.00% | No change | 729 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 580 | $3K |
| Amalgamated Bank | 0.00% | No change | 348 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 300 | $2K |
| Lazard Asset Management LLC | 0.00% | Reduce -31.2% | 318 | $1K |
| Cwm, LLC | 0.00% | Add +319.2% | 218 | $1K |
| Sterling Capital Management LLC | 0.00% | Reduce -47.8% | 157 | $845 |
| GAMMA Investing LLC | 0.00% | Add +464.0% | 141 | $759 |
| SBI Securities Co., Ltd. | 0.00% | No change | 102 | $549 |
| Group One Trading LLC | 0.00% | No change | 100 | $538 |
| Rise Advisors, LLC | 0.00% | No change | 50 | $269 |
| Nisa Investment Advisors, LLC | 0.00% | New | 39 | $210 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +40.0% | 7 | $38 |
| True Wealth Design, LLC | 0.00% | New | 6 | $33 |
"% of holder's portfolio" is ULBI's weight in each manager's 13F, not the share of Ultralife Corp. the manager owns.