Ultralife Corp
ULBI· Nasdaq
ULBIUltralife Corp
Who holds Ultralife Corp, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 1.1M | +0.3% | $7M | 0.3% | Aug 13, 2026 |
| Dimensional Fund Advisors LP | 963.7K | −3.1% | $6.1M | 0.1% | Aug 11, 2026 |
| Vanguard Capital Management LLC | 464.7K | +1.5% | $2.9M | 0.1% | Aug 13, 2026 |
| Truffle Hound Capital, LLC | 250K | ±0% | $1.6M | 0.3% | Aug 6, 2026 |
| RBF Capital, LLC | 218.7K | ±0% | $1.4M | 0.1% | Aug 14, 2026 |
| Renaissance Technologies LLC | 171.8K | −13.3% | $1.1M | 0.1% | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 155K | +0.0% | $979.9K | 0.1% | Aug 13, 2026 |
| BlackRock, Inc. | 154.4K | +5.6% | $975.8K | 0% | Aug 7, 2026 |
| Raymond James Financial Inc | 136.7K | −1.9% | $863.9K | 0.1% | Aug 14, 2026 |
| Arrowstreet Capital, Limited Partnership | 126.8K | ±0% | $801.1K | 0.1% | Aug 13, 2026 |
| Geode Capital Management, LLC | 125.8K | −1.2% | $795.5K | 0% | Aug 12, 2026 |
| Teton Advisors, LLC | 109K | ±0% | $688.9K | 0.4% | Aug 12, 2026 |
| Russell Investments Group, Ltd. | 72.5K | −11.4% | $458.1K | 0.1% | Aug 6, 2026 |
| Vanguard Fiduciary Trust Co | 63.5K | +0.7% | $401.3K | 0.1% | Aug 13, 2026 |
| Bridgeway Capital Management, LLC | 59.6K | ±0% | $376.5K | 0.1% | Aug 14, 2026 |
| Ancora Advisors LLC | 56.2K | ±0% | $355K | 0.1% | Aug 14, 2026 |
| Two Sigma Investments, LP | 51.1K | −17.9% | $323K | 0.1% | Aug 14, 2026 |
| Maridea Wealth Management LLC | 42.7K | New | $269.9K | 0.1% | Aug 6, 2026 |
| State Street Corp | 42.5K | −0.8% | $268.4K | 0% | Sep 22, 2026 |
| Ameriprise Financial Inc | 36.5K | +1.0% | $230.8K | 0% | Aug 14, 2026 |
| Man Group plc | 33.7K | +46.1% | $213.2K | 0.1% | Aug 14, 2026 |
| Citadel Advisors LLC | 25.3K | −38.8% | $159.8K | 0% | Sep 2, 2026 |
| Marshall Wace, LLP | 24.4K | +120.6% | $154.4K | 0.1% | Aug 13, 2026 |
| Northern Trust Corp | 24.1K | −17.6% | $152.3K | 0% | Aug 13, 2026 |
| Walleye Capital LLC | 23.3K | −29.1% | $147.2K | 0.1% | Aug 3, 2026 |
| Pitti Group Wealth Management, LLC | 20.4K | ±0% | $129.2K | 0.1% | Aug 12, 2026 |
| American Century Companies Inc | 13.7K | ±0% | $86.9K | 0% | Aug 12, 2026 |
| Qube Research & Technologies Ltd | 11.2K | New | $70.5K | 0.1% | Aug 14, 2026 |
| Bank of New York Mellon Corp | 10.4K | ±0% | $65.7K | 0% | Aug 6, 2026 |
| Susquehanna International Group, LLP | 10.3K | −37.6% | $65.1K | 0% | Aug 14, 2026 |
| UBS Group AG | 8.9K | −30.2% | $56K | 0% | Aug 13, 2026 |
| IFP Advisors, Inc | 6K | +100.0% | $37.9K | 0.1% | Jul 20, 2026 |
| Morgan Stanley | 5.2K | −9.4% | $32.7K | 0% | Aug 13, 2026 |
| JPMorgan Chase & Co | 2.7K | +6.4% | $16.1K | 0% | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | 2K | ±0% | $12.9K | 0% | Aug 13, 2026 |
| Royal Bank of Canada | 666 | −50.0% | $4K | 0% | Aug 14, 2026 |
| Janney Montgomery Scott LLC | 560.4K | +8.2% | $3.5K | 0.1% | Aug 5, 2026 |
| Tower Research Capital LLC (TRC) | 535 | New | $3.4K | 0.1% | Aug 11, 2026 |
| Osaic Holdings, Inc. | 382 | +27.3% | $2.4K | 0% | Aug 14, 2026 |
| Smartleaf Asset Management LLC | 300 | ±0% | $1.8K | 0.1% | Aug 12, 2026 |
| FMR LLC | 266 | ±0% | $1.7K | 0% | Aug 13, 2026 |
| Nisa Investment Advisors, LLC | 236 | ±0% | $1.5K | 0% | Aug 10, 2026 |
| GAMMA Investing LLC | 142 | ±0% | $897 | 0% | Jul 7, 2026 |
| Acadian Asset Management LLC | 83.8K | ±0% | $528 | 0.1% | Aug 13, 2026 |
| BNP Paribas Financial Markets | 67 | ±0% | $423 | 0% | Aug 13, 2026 |
| LSV Asset Management | 63.1K | −2.2% | $398 | 0.1% | Aug 6, 2026 |
| Caitong International Asset Management Co., Ltd | 33 | +3.1% | $209 | 0% | Aug 5, 2026 |
| Barclays PLC | 16 | New | $101 | 0% | Aug 14, 2026 |
| Group One Trading LLC | 3 | ±0% | $19 | 0% | Aug 14, 2026 |
| SBI Securities Co., Ltd. | 3 | ±0% | $19 | 0% | Jul 23, 2026 |
| Citigroup Inc | 1 | New | $6 | 0% | Aug 3, 2026 |
| Capital Advisors, Ltd. LLC | 580 | ±0% | $4 | 0.1% | Jul 16, 2026 |
