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Disclosery

ULBI ULTRALIFE CORP

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COM (common), issuer CIK 875657

62 managers (63 13F filers) reported a position in ULBI shares at 2025-09-30, 5,711,202 shares in all. 12 filers opened a position and 12 filers sold out during the quarter.

Managers
62
13F filers
63
New
12
Added
22
Reduced
13
Sold out
12
Shares held by filers
5,711,202

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Advisors1,095,042$7.47M0.35%+2,09513F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,010,587$6.89M<0.01%-8,42813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC505,625$3.45M<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC475,667$3.24M0.01%+29,41713F-HRTimeline
Truffle Hound Capital, LLC250,000$1.71M1.07%013F-HRTimeline
RBF Capital, LLC225,000$1.53M0.07%013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …219,018$1.49M<0.01%+148,54213F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC214,590$1.46M<0.01%-21,60013F-HRTimeline
Connor, Clark & Lunn Investment Managem…151,954$1.04M<0.01%+6,17013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.145,826$995K<0.01%+47813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC118,834$811K<0.01%+5,78113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC115,985$791K<0.01%-10013F-HRTimelineGroup
Teton Advisors, LLC110,200$752K0.46%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC105,321$718K0.01%+20,56213F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC85,947$585K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC80,921$552K<0.01%+35,69513F-HRTimelineGroup
Perritt Capital Management Inc65,000$443K0.21%+25,00013F-HRTimeline
LSV ASSET MANAGEMENT64,500$440K<0.01%+45,10013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC63,707$434K<0.01%+32,60513F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC59,579$406K0.01%+18,40013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding52,045$355K+34,745Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC50,174$342K<0.01%-46,45713F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…48,997$334K<0.01%+47,97013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP40,720$278K<0.01%+3,10013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP38,082$260K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC36,592$250K<0.01%-25813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP29,660$202K<0.01%+4,35613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,670$189K<0.01%+13,88213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp23,506$160K<0.01%-19213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC23,406$160K<0.01%new13F-HRTimelineGroup
JUNCTURE WEALTH STRATEGIES, LLC18,277$125K0.04%013F-HRTimeline
Pitti Group Wealth Management, LLC17,981$123K0.1%+3,00013F-HRTimeline
Man Group plcin group Man Group plc16,290$111K<0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC15,941$109K<0.01%new13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC13,747$93.8K<0.01%013F-HRTimelineGroup
Cubist Systematic Strategies, LLC13,600$92.8K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,351$91.1K<0.01%+3,81013F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd12,887$87.9K<0.01%new13F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd12,458$84.1K<0.01%new13F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC10,441$71.2K0.01%new13F-HRTimeline
IFP Advisors, Inc8,601$58.7K<0.01%+3613F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY6,546$44.6K<0.01%-1,61013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG4,572$31.2K<0.01%-2,65013F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.3,804$25.9K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,582$10.8K<0.01%+1,58013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,266$9K<0.01%-33,30713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,198$8.17K<0.01%-2,08113F-HRTimelineGroup
FMR LLCin group FMR LLC1,020$6.96K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,000$6.81K<0.01%013F-HRTimelineGroup
RHUMBLINE ADVISERS604$4.12K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC580$4K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC300$2.05K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC236$1.61K<0.01%013F-HRTimeline
GAMMA Investing LLC222$1.51K<0.01%-6313F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.128$873<0.01%new13F-HRTimelineGroup
Point72 (DIFC) Ltd104$709<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.103$702<0.01%+113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS67$457<0.01%-34513F-HRTimelineGroup
Rise Advisors, LLC50$341<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC29$198<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC3$20<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC59$00%-17413F-HRTimelineGroupValue filed as zero, left out of ratios.