Skip to content
Disclosery

ULBI ULTRALIFE CORP

Follow

COM (common), issuer CIK 875657

70 managers (71 13F filers) reported a position in ULBI shares at 2025-03-31, 5,927,266 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
70
13F filers
71
New
6
Added
17
Reduced
30
Sold out
3
Shares held by filers
5,927,266

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 Advisors1,091,932$5.87M0.35%-200,90413F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,039,104$5.59M<0.01%-14,50913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.638,819$3.44M<0.01%-16,81713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC575,600$3.1M<0.01%-1,57113F-HRTimelineGroup
Janney Montgomery Scott LLC441,250$2.37M0.01%-5,75013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC298,790$1.61M<0.01%+42,70013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC238,617$1.28M<0.01%+5,03713F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC172,945$929K<0.01%-50,36413F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…168,763$908K<0.01%-9,40713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP126,591$681K<0.01%013F-HRTimelineGroup
Teton Advisors, Inc.110,700$596K0.37%-30013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC101,418$546K<0.01%+31,41613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC81,264$437K<0.01%-8,21713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP79,209$426K<0.01%-8,42413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC76,189$410K<0.01%+23,48213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding49,136$264K+23,974Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp43,349$233K<0.01%-19213F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC41,179$222K0.01%-32,70013F-HRTimeline
UBS Group AGin group UBS Group AG40,434$218K<0.01%-56,93513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,679$203K<0.01%+25,92113F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC37,211$200K<0.01%-5,05013F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co30,387$163K<0.01%013F-HR/ATimelineGroup
Perritt Capital Management Inc30,000$161K0.09%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA29,019$157K<0.01%+26,46313F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO28,102$151K<0.01%-40,85013F-HRTimelineGroup
Trexquant Investment LP26,455$142K<0.01%-17,25313F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP23,254$125K<0.01%-9,63113F-HRTimelineGroup
Nuveen, LLCin group TIAA21,647$116K<0.01%13F-HRTimelineGroup
Pitti Group Wealth Management, LLC21,120$114K0.12%+4,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY20,196$109K<0.01%-22,64013F-HRTimelineGroup
LSV ASSET MANAGEMENT19,400$104K<0.01%013F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC18,277$98.3K0.04%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,354$82.6K<0.01%-11,66813F-HR/ATimelineGroup
SHERBROOKE PARK ADVISERS LLC15,264$82.1K0.04%+1,63113F-HRTimeline
IFP Advisors, Inc14,200$76.4K<0.01%+2,80013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC13,747$74K<0.01%-31013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC13,688$73.6K<0.01%-3,76113F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …12,265$66K<0.01%-6,37813F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD11,400$61.3K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC10,211$54.9K<0.01%-5,02213F-HR/ATimelineGroup
RHUMBLINE ADVISERS10,154$54.6K<0.01%-4213F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,513$45.8K<0.01%-3,55413F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…7,735$41.6K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC7,010$37.7K<0.01%-78413F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…5,983$32.2K<0.01%+23413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,891$31.7K<0.01%+13213F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.4,929$26.5K<0.01%-7313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,256$12.1K<0.01%+90413F-HRTimelineGroup
FMR LLCin group FMR LLC1,822$9.8K<0.01%+1,38913F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND1,100$5.92K<0.01%013F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,000$5.46K<0.01%013F-HR/ATimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.999$5.38K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…986$5.3K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc870$4.68K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS758$4.08K<0.01%-1,27213F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…729$3.92K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC580$3K<0.01%013F-HRTimeline
AMALGAMATED BANK348$2K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC300$1.64K<0.01%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC318$1K<0.01%-14413F-HRTimelineGroup
CWM, LLCin group CWM, LLC218$1K<0.01%+16613F-HRTimelineGroup
Sterling Capital Management LLC157$845<0.01%-14413F-HRTimeline
GAMMA Investing LLC141$759<0.01%+11613F-HR/ATimeline
SBI Securities Co., Ltd.102$549<0.01%013F-HRTimeline
GROUP ONE TRADING LLC100$538<0.01%013F-HRTimeline
Rise Advisors, LLC50$269<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC39$210<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7$38<0.01%+213F-HRTimelineGroup
True Wealth Design, LLC6$33<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.