Skip to content
Disclosery

ULBI ULTRALIFE CORP

Follow

COM (common), issuer CIK 875657

68 managers (68 13F filers) reported a position in ULBI shares at 2024-12-31, 6,273,943 shares in all. 5 filers opened a position and 13 filers sold out during the quarter.

Managers
68
13F filers
68
New
5
Added
29
Reduced
19
Sold out
13
Shares held by filers
6,273,943

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Visionary Wealth Advisors1,292,836$9.63M0.56%+188,38413F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,053,613$7.85M<0.01%+7,17413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.655,636$4.88M<0.01%+8,14513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC577,171$4.3M<0.01%+1,45413F-HRTimelineGroup
Janney Montgomery Scott LLC447,000$3.33M0.01%+3,85013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC256,090$1.91M<0.01%+26,70013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC233,580$1.74M<0.01%+89913F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC223,309$1.66M<0.01%+29,64013F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…178,170$1.33M0.01%+20,84013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP126,591$943K<0.01%+9,00413F-HRTimelineGroup
Teton Advisors, Inc.111,000$827K0.42%013F-HRTimeline
UBS Group AGin group UBS Group AG97,369$725K<0.01%+62,80713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC89,481$667K<0.01%-20,00013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP87,633$653K<0.01%+6,48413F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC73,879$550K0.01%-7,23113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC70,002$522K<0.01%13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO68,952$514K<0.01%+21,49413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC52,707$393K<0.01%-39,03213F-HRTimelineGroup
Trexquant Investment LP43,708$326K<0.01%-7,12513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp43,541$324K<0.01%+11,44813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY42,836$319K<0.01%+8,02813F-HR/ATimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC42,261$315K<0.01%+13,53813F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP32,885$245K<0.01%+3,42613F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co30,387$226K<0.01%013F-HRTimelineGroup
Perritt Capital Management Inc30,000$224K0.12%+15,00013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC27,022$201K<0.01%+6,26513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding25,162$187K-16,031Timeline
Nuveen Asset Management, LLCin group TIAA21,647$161K<0.01%+8,03713F-HRTimelineGroup
LSV ASSET MANAGEMENT19,400$145K<0.01%new13F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …18,643$139K<0.01%013F-HRTimelineGroup
JUNCTURE WEALTH STRATEGIES, LLC18,277$136K0.05%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC17,449$130K<0.01%-8,01713F-HRTimelineGroup
Pitti Group Wealth Management, LLC17,120$128K0.13%-1,00013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC15,233$113K<0.01%+1,83813F-HR/ATimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC14,057$105K<0.01%-7313F-HRTimelineGroup
SHERBROOKE PARK ADVISERS LLC13,633$102K0.03%+86913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,067$89.9K<0.01%+2,83613F-HRTimelineGroup
LPL Financial LLC11,879$88.5K<0.01%+58413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,758$87.6K<0.01%-17,44313F-HRTimelineGroup
IFP Advisors, Inc11,400$84.9K<0.01%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC10,558$78.7K0.01%-3,03513F-HRTimeline
RHUMBLINE ADVISERS10,196$76K<0.01%+8913F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC7,794$58.1K<0.01%+47613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,759$42.9K<0.01%+1,32313F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…5,749$42.8K<0.01%+22813F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.5,002$37.3K<0.01%-37813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,556$19K<0.01%-8,70513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,030$15.1K<0.01%-45713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,352$10.1K<0.01%-56813F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND1,100$8.2K<0.01%013F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,000$7.45K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…986$7.35K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc870$6.48K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…729$5.43K<0.01%013F-HR/ATimeline
Capital Advisors, Ltd. LLC580$4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC433$3.23K<0.01%-20213F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC462$3K<0.01%-53713F-HRTimelineGroup
AMALGAMATED BANK348$3K<0.01%013F-HRTimeline
Sterling Capital Management LLC301$2.24K<0.01%+27213F-HRTimeline
Smartleaf Asset Management LLC300$2.17K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.120$894<0.01%-25013F-HR/ATimelineGroup
SBI Securities Co., Ltd.102$760<0.01%13F-HRTimeline
GROUP ONE TRADING LLC100$745<0.01%013F-HR/ATimeline
Rise Advisors, LLC50$373<0.01%-5013F-HRTimeline
GAMMA Investing LLC25$186<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5$37<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC52$00%-17513F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.