Security key
903899102
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI)
CUSIP: 903899102
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $.10 par value per share
- Shares outstanding
- 16,666,558
- Total 13F shares
- 5,608,393
- Share change
- -318,527
- Total reported value
- $50,360,042
- Price per share
- $8.98
- Number of holders
- 61
- Value change
- -$1,967,737
- Number of buys
- 27
- Number of sells
- 44
Report period
Q2 2025
Institutions
61
Top holders
10
ULBI full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
ULTRALIFE CORP SEC filings
ULTRALIFE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 903899102
Recent filing periods:
Top shareholders of ULBI - ULTRALIFE CORP - Common Stock, $.10 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Thomas L. Saeli |
3/4/5
|
Director |
0.51%
|
85,000
|
$462,400 | — | 13 May 2025 | |
| Visionary Wealth Advisors |
13F
|
Company |
6.6%
|
1,091,932
|
$5,874,594 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
1,039,104
|
$5,590,409 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.8%
|
638,819
|
$3,436,847 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
575,600
|
$3,096,728 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
2.6%
|
441,250
|
$2,374,000 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
298,790
|
$1,607,490 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
238,617
|
$1,283,912 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
172,945
|
$929,000 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
168,763
|
$907,945 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
126,591
|
$681,060 | — | 31 Mar 2025 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.66%
|
110,700
|
$595,566 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.61%
|
101,418
|
$545,629 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
81,264
|
$437,200 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
79,209
|
$426,145 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
76,189
|
$409,897 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
43,349
|
$233,218 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
41,179
|
$221,543 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
40,434
|
$217,535 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
37,679
|
$202,713 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
37,211
|
$200,195 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
36,336
|
$195,488 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
30,387
|
$163,482 | — | 31 Mar 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
30,000
|
$161,400 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
29,019
|
$157,000 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
28,102
|
$151,188 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.16%
|
26,455
|
$142,328 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
23,254
|
$125,107 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.13%
|
21,647
|
$116,461 | — | 31 Mar 2025 | |
| Pitti Group Wealth Management, LLC |
13F
|
Company |
0.13%
|
21,120
|
$113,626 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
20,196
|
$108,654 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
19,400
|
$104,000 | — | 31 Mar 2025 | |
| JUNCTURE WEALTH STRATEGIES, LLC |
13F
|
Company |
0.11%
|
18,277
|
$98,330 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
15,354
|
$82,605 | — | 31 Mar 2025 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.09%
|
15,264
|
$82,120 | — | 31 Mar 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0.09%
|
14,200
|
$76,396 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
13,747
|
$73,959 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
13,688
|
$73,641 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
12,800
|
$68,864 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
12,265
|
$65,986 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
11,400
|
$61,332 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
10,211
|
$54,935 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
10,154
|
$54,621 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
8,513
|
$45,801 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
7,735
|
$41,614 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
7,010
|
$37,713 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
5,983
|
$32,189 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
5,891
|
$31,694 | — | 31 Mar 2025 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.03%
|
4,929
|
$26,518 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,256
|
$12,137 | — | 31 Mar 2025 |
Institutional Holders of ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) as of Q2 2025
As of 30 Jun 2025,
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,608,393 shares.
The largest 10 holders included
Visionary Wealth Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Janney Montgomery Scott LLC, Truffle Hound Capital, LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, RENAISSANCE TECHNOLOGIES LLC, RBF Capital, LLC, Connor, Clark & Lunn Investment Management Ltd., and BlackRock, Inc..
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
70
Q2 2025 holders
61
Holder diff
-9
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.