ULTRALIFE CORP - Common Stock (ULBI)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock
Shares outstanding
16,574,821
Number of holders
62
Total 13F shares, excl. options
5,711,133
Shares change
+103,085
Total reported value, excl. options
$38,948,673
Value change
-$191,021
Number of buys
34
Number of sells
23
Price
$6.82

Institutional Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q3 2025

As of 30 Sep 2025 ULTRALIFE CORP - Common Stock (ULBI) had 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,711,133 shares of stock of the company.
Largest 10 holders included Visionary Wealth Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Janney Montgomery Scott LLC, Truffle Hound Capital, LLC, RBF Capital, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, RENAISSANCE TECHNOLOGIES LLC, Connor, Clark & Lunn Investment Management Ltd., and BlackRock, Inc..
This table shows 74 institutional shareholders of the security as of 30 Sep 2025.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.