UltralifeULBI
13F holders, Q3 2025 (September 30)63holders
12new positions
12sold out
3famous investors
$6.82avg. 13F price*
At the end of Q3 2025, 63 institutions reported holding Ultralife Corp. (ULBI) in their 13F filings, unchanged from Q2 2025. 12 opened new positions and 12 sold out. The largest holders were Visionary Wealth Advisors ($7.5M), Dimensional Fund Advisors LP ($6.9M) and Vanguard Group Inc. ($3.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ultralife Corp.
- CUSIP
- 903899102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.1M |
| Exits | 12 | $3.7M |
All 13F filers, Q2 2025 → Q3 2025: 629,466 shares bought and 526,660 shares sold, net +102,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Visionary Wealth Advisors | 0.35% | Add +0.2% | 1,095,042 | $7.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.8% | 1,010,587 | $6.9M |
| Vanguard Group Inc. | 0.00% | No change | 505,625 | $3.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.6% | 475,667 | $3.2M |
| Truffle Hound Capital, LLC | 1.07% | No change | 250,000 | $1.7M |
| RBF Capital, LLC | 0.07% | No change | 225,000 | $1.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +210.8% | 219,018 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -9.2% | 214,590 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +4.2% | 151,954 | $1.0M |
| BlackRock, Inc. | 0.00% | Add +0.3% | 145,826 | $995K |
| Geode Capital Management, LLC | 0.00% | Add +5.1% | 118,834 | $811K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.1% | 115,985 | $791K |
| Teton Advisors, LLC | 0.46% | — | 110,200 | $752K |
| Ancora Advisors LLC | 0.01% | Add +24.3% | 105,321 | $718K |
| Acadian Asset Management LLC | 0.00% | No change | 85,947 | $585K |
| Citadel Advisors | 0.00% | Add +78.9% | 80,921 | $552K |
| Perritt Capital Management Inc | 0.21% | Add +62.5% | 65,000 | $443K |
| LSV Asset Management | 0.00% | Add +232.5% | 64,500 | $440K |
| Walleye Capital LLC | 0.00% | Add +104.8% | 63,707 | $434K |
| Bridgeway Capital Management, LLC | 0.01% | Add +44.7% | 59,579 | $406K |
| Millennium Management | 0.00% | Reduce -48.1% | 50,174 | $342K |
| Russell Investments Group, Ltd. | 0.00% | Add +4670.9% | 48,997 | $334K |
| State Street Corp. | 0.00% | Add +8.2% | 40,720 | $278K |
| Two Sigma Investments, LP | 0.00% | Add +134.9% | 40,645 | $277K |
| Marshall Wace, LLP | 0.00% | New | 38,082 | $260K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.7% | 36,592 | $250K |
| Northern Trust Corp. | 0.00% | Add +17.2% | 29,660 | $202K |
| Susquehanna International Group, LLP | 0.00% | Add +100.7% | 27,670 | $189K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 23,506 | $160K |
| Goldman Sachs Group Inc. | 0.00% | New | 23,406 | $160K |
| Juncture Wealth Strategies, LLC | 0.04% | No change | 18,277 | $125K |
| Pitti Group Wealth Management, LLC | 0.10% | Add +20.0% | 17,981 | $123K |
| Man Group plc | 0.00% | New | 16,290 | $111K |
| Squarepoint Ops LLC | 0.00% | New | 15,941 | $109K |
| American Century Companies Inc. | 0.00% | No change | 13,747 | $94K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 13,600 | $93K |
| Bank of America Corp. | 0.00% | Add +39.9% | 13,351 | $91K |
| XTX Topco Ltd | 0.00% | New | 12,887 | $88K |
| Quadrature Capital Ltd | 0.00% | New | 12,458 | $84K |
| Two Sigma Advisers, LP | 0.00% | New | 11,400 | $78K |
| Prelude Capital Management, LLC | 0.01% | New | 10,441 | $71K |
| IFP Advisors, Inc | 0.00% | Add +0.4% | 8,601 | $59K |
| Morgan Stanley | 0.00% | Reduce -19.7% | 6,546 | $45K |
| UBS Group AG | 0.00% | Reduce -36.7% | 4,572 | $31K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 3,804 | $26K |
| Barclays PLC | 0.00% | Add +79000.0% | 1,582 | $11K |
| Royal Bank of Canada | 0.00% | Reduce -96.3% | 1,266 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.5% | 1,198 | $8K |
| FMR LLC | 0.00% | No change | 1,020 | $7K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,000 | $7K |
| Rhumbline Advisers | 0.00% | No change | 604 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 580 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 300 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 236 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -22.1% | 222 | $2K |
| Optiver Holding B.V. | 0.00% | New | 128 | $873 |
| Point72 (DIFC) Ltd | 0.00% | New | 104 | $709 |
| SBI Securities Co., Ltd. | 0.00% | Add +1.0% | 103 | $702 |
| BNP Paribas Financial Markets | 0.00% | Reduce -83.7% | 67 | $457 |
| Rise Advisors, LLC | 0.00% | No change | 50 | $341 |
| Citigroup Inc. | 0.00% | No change | 29 | $198 |
| Group One Trading LLC | 0.00% | No change | 3 | $20 |
| Cwm, LLC | 0.00% | Reduce -74.7% | 59 | $0 |
"% of holder's portfolio" is ULBI's weight in each manager's 13F, not the share of Ultralife Corp. the manager owns.