ULTRALIFE CORP (ULBI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
50
Reporting holders
$29.4M
Reported value
27.9%
Of shares outstanding
0.0%
Held as options
+4
Holder change
Institutions report 4,647,593 shares against 16,663,269 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | $7.0M | 1,109,170 | 0.28% | 27q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $6.1M | 963,733 | 0.00% | 31q | -3.1%-$196.6K |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.9M | 464,730 | 0.00% | 2q | +1.5%+$43.6K |
| Truffle Hound Capital, LLC | $1.6M | 250,000 | 0.34% | 5q | HELD |
| RBF Capital, LLC | $1.4M | 218,714 | 0.06% | 5q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 171,790 | 0.00% | 31q | -13.3%-$166.2K |
| Connor, Clark & Lunn Investment Management Ltd. | $979.9K | 155,043 | 0.00% | 12q | HELD |
| BlackRock, Inc. | $975.8K | 154,406 | 0.00% | 8q | +5.6%+$51.4K |
| RAYMOND JAMES FINANCIAL INC | $863.9K | 136,696 | 0.00% | 7q | -1.9%-$16.7K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $801.1K | 126,753 | 0.00% | 12q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $795.5K | 125,776 | 0.00% | 31q | -1.2%-$9.9K |
| Teton Advisors, LLC | $688.9K | 109,000 | 0.40% | 4q | HELD |
| Russell Investments Group, Ltd. | $458.1K | 72,490 | 0.00% | 6q | -11.4%-$58.8K |
| VANGUARD FIDUCIARY TRUST CO | $401.3K | 63,496 | 0.00% | 2q | +0.7%+$2.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $376.5K | 59,579 | 0.01% | 31q | HELD |
| Ancora Advisors LLC | $355.0K | 56,169 | 0.01% | 5q | HELD |
| TWO SIGMA INVESTMENTS, LP | $323.0K | 51,106 | 0.00% | 12q | -17.9%-$70.3K |
| Maridea Wealth Management LLC | $269.9K | 42,708 | 0.03% | new | NEW |
| STATE STREET CORP | $268.4K | 42,470 | 0.00% | 25q | -0.8%-$2.2K |
| AMERIPRISE FINANCIAL INC | $230.8K | 36,521 | 0.00% | 5q | -49.5%-$226.1K |
| Man Group plc | $213.2K | 33,727 | 0.00% | 4q | +46.1%+$67.2K |
| CITADEL ADVISORS LLC | $159.8K | 25,283 | 0.00% | 15q | -38.8%-$101.2K |
| MARSHALL WACE, LLP | $154.4K | 24,435 | 0.00% | 4q | +120.6%+$84.4K |
| NORTHERN TRUST CORP | $152.3K | 24,095 | 0.00% | 31q | -17.6%-$32.5K |
| Walleye Capital LLC | $147.2K | 23,296 | 0.00% | 9q | -29.1%-$60.6K |
| Pitti Group Wealth Management, LLC | $129.2K | 20,443 | 0.09% | 15q | HELD |
| Aster Capital Management (DIFC) Ltd | $113.5K | 12,640 | 0.01% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $86.9K | 13,747 | 0.00% | 8q | HELD |
| Qube Research & Technologies Ltd | $70.5K | 11,160 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $65.7K | 10,403 | 0.00% | 25q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65.1K | 10,302 | 0.00% | 8q | -37.6%-$39.2K |
| UBS Group AG | $56.0K | 8,853 | 0.00% | 15q | -30.2%-$24.2K |
| IFP Advisors, Inc | $37.9K | 6,000 | 0.00% | 7q | +100.0%+$19.0K |
| MORGAN STANLEY | $32.7K | 5,167 | 0.00% | 35q | -9.4%-$3.4K |
| JPMORGAN CHASE & CO | $16.1K | 2,663 | 0.00% | 3q | +6.4% |
| Vanguard Global Advisers, LLC | $12.9K | 2,046 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $4.0K | 666 | 0.00% | 9q | -50.0%-$4.0K |
| Janney Montgomery Scott LLC | $3.5K | 560,350 | 0.01% | 24q | +8.2% |
| Tower Research Capital LLC (TRC) | $3.4K | 535 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.4K | 382 | 0.00% | 2q | +27.3% |
| MERCER GLOBAL ADVISORS INC /ADV | $2.1K | 333 | 0.00% | new | NEW |
| Smartleaf Asset Management LLC | $1.8K | 300 | 0.00% | 8q | HELD |
| FMR LLC | $1.7K | 266 | 0.00% | 10q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $1.5K | 236 | 0.00% | 6q | HELD |
| GAMMA Investing LLC | $897 | 142 | 0.00% | 7q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $528 | 83,799 | 0.00% | 12q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $423 | 67 | 0.00% | 25q | HELD |
| LSV ASSET MANAGEMENT | $398 | 63,050 | 0.00% | 7q | -2.2% |
| Caitong International Asset Management Co., Ltd | $209 | 33 | 0.00% | 2q | +3.1% |
| BARCLAYS PLC | $101 | 16 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $19 | 3 | 0.00% | 8q | HELD |
| SBI Securities Co., Ltd. | $19 | 3 | 0.00% | 7q | HELD |
| CITIGROUP INC | $6 | 1 | 0.00% | new | NEW |
| Capital Advisors, Ltd. LLC | $4 | 580 | 0.00% | 31q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 50 | $29.4M | 4,647,593 | 7 | 9 | 15 | 0.0% |
| Q1 2026 | 46 | $30.6M | 4,695,361 | 3 | 13 | 13 | 0.0% |
| Q4 2025 | 55 | $29.6M | 5,179,786 | 4 | 13 | 20 | 0.0% |
| Q3 2025 | 58 | $34.7M | 5,084,449 | 12 | 17 | 11 | 0.0% |
| Q2 2025 | 56 | $45.5M | 5,065,497 | 10 | 12 | 24 | 0.0% |
| Q1 2025 | 63 | $28.5M | 5,292,207 | 6 | 16 | 23 | 0.0% |
| Q4 2024 | 60 | $41.6M | 5,582,792 | 4 | 24 | 18 | 0.1% |
| Q3 2024 | 67 | $49.4M | 5,441,524 | 13 | 20 | 19 | 0.3% |
| Q2 2024 | 63 | $57.2M | 5,390,844 | 18 | 23 | 18 | 0.1% |
| Q1 2024 | 51 | $37.9M | 4,283,790 | 10 | 21 | 14 | 0.4% |
| Q4 2023 | 45 | $28.3M | 4,145,619 | 7 | 25 | 5 | 0.1% |
| Q3 2023 | 41 | $37.0M | 3,797,198 | 18 | 7 | 11 | 0.2% |
| Q2 2023 | 26 | $16.1M | 3,320,930 | 6 | 5 | 7 | 0.0% |
| Q1 2023 | 20 | $13.7M | 3,401,050 | 0 | 3 | 8 | 0.5% |
| Q4 2022 | 18 | $5.0M | 1,296,036 | 8 | 2 | 5 | 0.9% |
| Q3 2022 | 24 | $19.9M | 4,140,684 | 3 | 4 | 5 | 0.0% |
| Q2 2022 | 25 | $20.1M | 4,369,230 | 2 | 3 | 10 | 0.3% |
| Q1 2022 | 27 | $24.2M | 4,498,083 | 1 | 7 | 12 | 0.0% |
| Q4 2021 | 29 | $28.3M | 4,689,553 | 4 | 7 | 9 | 0.0% |
| Q3 2021 | 39 | $35.1M | 4,937,800 | 0 | 8 | 21 | 0.0% |
| Q2 2021 | 50 | $42.4M | 5,038,461 | 15 | 12 | 17 | 0.1% |
| Q1 2021 | 55 | $46.1M | 5,559,092 | 12 | 20 | 10 | 0.2% |
| Q4 2020 | 48 | $34.8M | 5,375,916 | 7 | 12 | 16 | 0.0% |
| Q3 2020 | 44 | $32.9M | 5,573,616 | 4 | 11 | 14 | 0.0% |
| Q2 2020 | 46 | $40.2M | 5,748,723 | 19 | 15 | 5 | 0.0% |
| Q1 2020 | 35 | $29.0M | 5,577,608 | 6 | 4 | 18 | 0.0% |
| Q4 2019 | 32 | $45.2M | 6,114,160 | 2 | 12 | 9 | 0.0% |
| Q3 2019 | 33 | $45.6M | 5,229,044 | 1 | 9 | 13 | 0.7% |
| Q2 2019 | 36 | $47.0M | 5,421,947 | 5 | 14 | 12 | 8.3% |
| Q1 2019 | 41 | $55.1M | 5,226,402 | 16 | 9 | 11 | 2.6% |
| Q4 2018 | 33 | $35.5M | 5,266,184 | 1 | 1 | 1 | 0.0% |