UltralifeULBI
13F holders, Q4 2025 (December 31)60holders −3
4new positions
4sold out
2famous investors
$5.72avg. 13F price*
At the end of Q4 2025, 60 institutions reported holding Ultralife Corp. (ULBI) in their 13F filings, down 3 from Q3 2025. 4 opened new positions and 4 sold out. The largest holders were Visionary Wealth Advisors ($6.2M), Dimensional Fund Advisors LP ($5.7M) and Vanguard Group Inc. ($2.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $617K |
| Exits | 4 | $551K |
All 13F filers, Q3 2025 → Q4 2025: 220,242 shares bought and 302,440 shares sold, net −82,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Visionary Wealth Advisors | 0.28% | Reduce -0.4% | 1,090,207 | $6.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.0% | 1,000,664 | $5.7M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 513,593 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.8% | 507,800 | $2.9M |
| Truffle Hound Capital, LLC | 0.84% | No change | 250,000 | $1.4M |
| RBF Capital, LLC | 0.06% | No change | 225,000 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -1.7% | 210,990 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -0.1% | 151,728 | $868K |
| BlackRock, Inc. | 0.00% | Add +0.2% | 146,099 | $836K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -37.7% | 136,461 | $781K |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 119,957 | $686K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.8% | 112,759 | $645K |
| Teton Advisors, LLC | 0.43% | Reduce -1.1% | 109,000 | $623K |
| Citadel Advisors | 0.00% | Add +13.8% | 92,113 | $527K |
| Acadian Asset Management LLC | 0.00% | Reduce -2.5% | 83,799 | $477K |
| Perritt Capital Management Inc | 0.67% | Add +7.7% | 70,000 | $400K |
| Rothschild Wealth LLC | 0.04% | New | 70,000 | $400K |
| LSV Asset Management | 0.00% | No change | 64,500 | $369K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 59,579 | $341K |
| Two Sigma Investments, LP | 0.00% | Add +41.2% | 57,387 | $328K |
| Russell Investments Group, Ltd. | 0.00% | No change | 48,997 | $280K |
| Ancora Advisors LLC | 0.01% | Reduce -56.2% | 46,149 | $264K |
| Goldman Sachs Group Inc. | 0.00% | Add +81.9% | 42,570 | $244K |
| State Street Corp. | 0.00% | No change | 40,720 | $233K |
| Susquehanna International Group, LLP | 0.00% | Add +44.6% | 40,014 | $229K |
| Walleye Capital LLC | 0.00% | Reduce -40.5% | 37,905 | $217K |
| Ameriprise Financial Inc. | 0.00% | No change | 36,592 | $209K |
| Marshall Wace, LLP | 0.00% | Reduce -10.6% | 34,049 | $195K |
| Northern Trust Corp. | 0.00% | Reduce -0.6% | 29,473 | $169K |
| Heron Bay Capital Management | 0.02% | New | 22,223 | $127K |
| Pitti Group Wealth Management, LLC | 0.10% | Add +13.7% | 20,443 | $117K |
| Man Group plc | 0.00% | No change | 16,290 | $93K |
| XTX Topco Ltd | 0.00% | Add +19.9% | 15,456 | $88K |
| Squarepoint Ops LLC | 0.00% | Reduce -13.3% | 13,824 | $79K |
| American Century Companies Inc. | 0.00% | No change | 13,747 | $79K |
| Jane Street Group, LLC | 0.00% | New | 13,145 | $75K |
| Bank of New York Mellon Corp | 0.00% | Reduce -45.8% | 12,730 | $73K |
| Prelude Capital Management, LLC | 0.00% | Add +11.5% | 11,641 | $67K |
| Two Sigma Advisers, LP | 0.00% | Add +1.8% | 11,600 | $66K |
| IFP Advisors, Inc | 0.00% | Reduce -0.0% | 8,600 | $49K |
| Morgan Stanley | 0.00% | Reduce -6.1% | 6,147 | $35K |
| Bank of America Corp. | 0.00% | Reduce -61.1% | 5,190 | $30K |
| UBS Group AG | 0.00% | Add +0.2% | 4,583 | $26K |
| JPMorgan Chase & Co. | 0.00% | New | 2,492 | $14K |
| Royal Bank of Canada | 0.00% | Reduce -10.3% | 1,135 | $6K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,000 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -42.4% | 690 | $4K |
| Rhumbline Advisers | 0.00% | No change | 604 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 580 | $3K |
| FMR LLC | 0.00% | Reduce -64.9% | 358 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 300 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 236 | $1K |
| GAMMA Investing LLC | 0.00% | Reduce -36.0% | 142 | $812 |
| Optiver Holding B.V. | 0.00% | Add +0.8% | 129 | $738 |
| BNP Paribas Financial Markets | 0.00% | No change | 67 | $383 |
| Group One Trading LLC | 0.00% | No change | 3 | $17 |
| Barclays PLC | 0.00% | Reduce -99.9% | 2 | $11 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -98.1% | 2 | $11 |
| Citigroup Inc. | 0.00% | Reduce -96.5% | 1 | $6 |
| Cwm, LLC | 0.00% | Reduce -47.5% | 31 | $0 |
"% of holder's portfolio" is ULBI's weight in each manager's 13F, not the share of Ultralife Corp. the manager owns.