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Disclosery

ULBI ULTRALIFE CORP

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COM (common), issuer CIK 875657

64 managers (64 13F filers) reported a position in ULBI shares at 2025-06-30, 5,608,396 shares in all. 11 filers opened a position and 19 filers sold out during the quarter.

Managers
64
13F filers
64
New
11
Added
16
Reduced
26
Sold out
19
Shares held by filers
5,608,396

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Advisors1,092,947$9.81M0.5%+1,01513F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,019,015$9.15M<0.01%-20,08913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC505,625$4.54M<0.01%-69,97513F-HRTimelineGroup
Janney Montgomery Scott LLC446,250$4.01M0.01%+5,00013F-HRTimeline
Truffle Hound Capital, LLC250,000$2.25M1.48%new13F-HRTimeline
ESSEX INVESTMENT MANAGEMENT CO LLC238,877$2.15M0.39%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC236,190$2.12M<0.01%-62,60013F-HRTimeline
RBF Capital, LLC225,000$2.02M0.1%new13F-HRTimeline
Connor, Clark & Lunn Investment Managem…145,784$1.31M<0.01%-22,97913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.145,348$1.31M<0.01%-493,47113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC116,085$1.04M<0.01%+14,66713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC113,053$1.02M<0.01%-125,56413F-HRTimelineGroup
Teton Advisors, Inc.110,200$990K0.6%-50013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC96,631$868K<0.01%+15,36713F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC85,947$771K<0.01%-86,99813F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC84,759$761K0.02%new13F-HRTimelineGroup
Legato Capital Management LLC71,135$639K0.08%new13F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …70,476$633K<0.01%+58,21113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC45,226$406K<0.01%-30,96313F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC41,179$370K0.01%013F-HRTimeline
Perritt Capital Management Inc40,000$359K0.19%+10,00013F-HR/ATimeline
STATE STREET CORPin group STATE STREET CORP37,620$338K<0.01%-88,97113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC36,850$331K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA34,573$311K<0.01%+5,55413F-HR/ATimelineGroup
Walleye Capital LLCin group Walleye Capital LLC31,102$279K<0.01%+17,41413F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd28,809$259K0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP25,304$227K<0.01%-53,90513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp23,698$213K<0.01%-19,65113F-HRTimelineGroup
HRT FINANCIAL LP19,497$175K<0.01%new13F-HRTimeline
LSV ASSET MANAGEMENT19,400$174K<0.01%013F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC18,277$164K0.06%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding17,300$155K-31,836Timeline
OCCUDO QUANTITATIVE STRATEGIES LP15,847$142K0.02%new13F-HRTimeline
Pitti Group Wealth Management, LLC14,981$135K0.12%-6,13913F-HRTimeline
Qube Research & Technologies Ltd14,910$134K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,788$124K<0.01%-23,89113F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC13,747$123K<0.01%013F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd12,640$114K0.03%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,541$85.7K<0.01%+1,02813F-HRTimelineGroup
IFP Advisors, Inc8,565$77.6K<0.01%-5,63513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,156$73.2K<0.01%-12,04013F-HRTimelineGroup
UBS Group AGin group UBS Group AG7,222$64.9K<0.01%-33,21213F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC5,565$49K<0.01%+5,24713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,279$29.4K<0.01%+1,02313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,018$18.1K<0.01%-3,87313F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,027$9.22K<0.01%-6,70813F-HRTimelineGroup
FMR LLCin group FMR LLC1,020$9.16K<0.01%-80213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,000$8.1K<0.01%013F-HRTimelineGroup
RHUMBLINE ADVISERS604$5.42K<0.01%-9,55013F-HRTimeline
Capital Advisors, Ltd. LLC580$5K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS412$3.7K<0.01%-34613F-HRTimelineGroup
GAMMA Investing LLC285$2.56K<0.01%+14413F-HRTimeline
Smartleaf Asset Management LLC300$2.43K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC236$2.12K<0.01%+19713F-HRTimeline
CWM, LLCin group CWM, LLC233$2K<0.01%+1513F-HRTimelineGroup
SBI Securities Co., Ltd.102$916<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…79$710<0.01%+7213F-HRTimelineGroup
Rise Advisors, LLC50$449<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC29$260<0.01%-6,98113F-HRTimelineGroup
True Wealth Design, LLC17$153<0.01%+1113F-HRTimeline
GROUP ONE TRADING LLC3$27<0.01%-9713F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2$18<0.01%-10,20913F-HR/ATimelineGroup
Essential Partners LLC1$9<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.