Security key
903899102
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI)
CUSIP: 903899102
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, $.10 par value per share
- Shares outstanding
- 16,666,558
- Total 13F shares
- 5,611,465
- Share change
- -82,170
- Total reported value
- $32,094,777
- Price per share
- $5.72
- Number of holders
- 59
- Value change
- -$557,686
- Number of buys
- 19
- Number of sells
- 28
Report period
Q4 2025
Institutions
59
Top holders
10
ULBI full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Visionary Wealth Advisors |
13F
13D/G
|
Company |
6.6%
from 13D/G
|
1,095,042
|
$7,468,187 | — | 30 Sep 2025 | |
| Thomas L. Saeli |
3/4/5
|
Director |
0.51%
|
85,000
|
$462,400 | — | 13 May 2025 | |
| W. Shaw Robert |
3/4/5
|
Director |
0.43%
|
71,000
|
$402,570 | +$9,923 | 24 Nov 2025 | |
| Janie Goddard |
3/4/5
|
Director |
0.05%
|
7,668
|
$44,091 | +$21,888 | 15 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
1,010,587
|
$6,892,203 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
505,625
|
$3,448,363 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
2.9%
|
475,667
|
$3,244,000 | — | 30 Sep 2025 | |
| Truffle Hound Capital, LLC |
13F
|
Company |
1.5%
|
250,000
|
$1,705,000 | — | 30 Sep 2025 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
225,000
|
$1,534,500 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
219,018
|
$1,493,703 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
214,590
|
$1,463,504 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.91%
|
151,954
|
$1,036,326 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.87%
|
145,826
|
$994,533 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
118,834
|
$810,621 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.7%
|
115,985
|
$791,018 | — | 30 Sep 2025 | |
| Teton Advisors, LLC |
13F
|
Company |
0.66%
|
110,200
|
$751,564 | — | 30 Sep 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.63%
|
105,321
|
$718,289 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
85,947
|
$585,000 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
80,921
|
$551,881 | — | 30 Sep 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
65,000
|
$443,300 | — | 30 Sep 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.39%
|
64,500
|
$440,000 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.38%
|
63,707
|
$434,482 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
59,579
|
$406,329 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
50,174
|
$342,187 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
48,997
|
$334,158 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
40,720
|
$277,710 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
40,645
|
$277,199 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
38,082
|
$259,718 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
36,592
|
$249,557 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
29,660
|
$202,281 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
27,670
|
$188,709 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
23,506
|
$160,311 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
23,406
|
$159,629 | — | 30 Sep 2025 | |
| JUNCTURE WEALTH STRATEGIES, LLC |
13F
|
Company |
0.11%
|
18,277
|
$124,649 | — | 30 Sep 2025 | |
| Pitti Group Wealth Management, LLC |
13F
|
Company |
0.11%
|
17,981
|
$122,630 | — | 30 Sep 2025 | |
| Man Group plc |
13F
|
Company |
0.1%
|
16,290
|
$111,098 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
15,941
|
$108,718 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
13,747
|
$93,755 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
13,600
|
$92,753 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
13,351
|
$91,054 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.08%
|
12,887
|
$87,889 | — | 30 Sep 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.07%
|
12,458
|
$84,092 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
11,400
|
$77,748 | — | 30 Sep 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
10,441
|
$71,208 | — | 30 Sep 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
8,601
|
$58,659 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
6,546
|
$44,644 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
4,572
|
$31,181 | — | 30 Sep 2025 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.02%
|
3,804
|
$25,943 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,582
|
$10,790 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,266
|
$9,000 | — | 30 Sep 2025 |
Institutional Holders of ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) as of Q4 2025
As of 31 Dec 2025,
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,611,465 shares.
The 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, RENAISSANCE TECHNOLOGIES LLC, Connor, Clark & Lunn Investment Management Ltd., BlackRock, Inc., and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
59
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
62
Q4 2025 holders
59
Holder diff
-3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.