Ultralife ULBI Institutional Ownership

NASDAQ ULBI

$6.46 +0.08 (+1.25%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

54 Institutions

Increased 20 37.0%

Unchanged 19 35.2%

Reduced 15 27.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

32.15%

▲+0.17 pp QoQ

Shares Held by Institutions

5.36Mn

of 16.66Mn outstanding

▲+0.56% QoQ

Shares Outstanding

16.66Mn

11.30Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+4 vs prior quarter

Net Shares Added (QoQ)

+30.04K

accumulated since last quarter

Value of Holdings

$34.60Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Ultralife Corp (NASDAQ:ULBI) appears in 54 institutional 13F filings for the quarter ending June 2026.

They owned 32.1% of outstanding stock in June 2026, up from 32.0% the prior quarter.
They increased total shares held in Ultralife by 0.56% from the prior quarter, while the number of investors in ULBI decreased 11.48% year over year.
Among the 54 funds, 20 bought more Ultralife shares, 15 sold down, and 19 held their ground.
The aggregate institutional position in Ultralife amounted to 5.36Mn shares as of June 2026, up by 30.04K shares quarter on quarter, and down 198.4K shares year over year.
Visionary Wealth Advisors is the top holder of Ultralife as of June 30, 2026, with 1.11Mn shares representing 6.66% of outstanding stock.
The largest buyers of Ultralife for the quarter ending June 2026 were Maridea Wealth Management LLC (42.71K), Janney Montgomery Scott LLC (42.35K), MARSHALL WACE, LLP (13.36K), Aster Capital Management (DIFC) Ltd (12.64K), Qube Research & Technologies Ltd (11.16K).
The largest sellers of Ultralife for the quarter ending June 2026 were DIMENSIONAL FUND ADVISORS LP (31.11K), RENAISSANCE TECHNOLOGIES LLC (26.3K), CITADEL ADVISORS LLC (16.02K), TWO SIGMA INVESTMENTS, LP (11.12K), Walleye Capital LLC (9.58K).
Business Quant data shows the 10 biggest positions in Ultralife as of June 2026 are held by Visionary Wealth Advisors (1.11Mn), DIMENSIONAL FUND ADVISORS LP (963.73K), Janney Montgomery Scott LLC (560.35K), VANGUARD CAPITAL MANAGEMENT LLC (464.73K), Truffle Hound Capital, LLC (250.0K), RBF Capital, LLC (218.71K), RENAISSANCE TECHNOLOGIES LLC (171.79K), Connor, Clark & Lunn Investment Management Ltd. (155.04K), BlackRock, Inc. (154.41K), Raymond James Financial Inc (136.7K).

Form 13F Holdings

54 Institutional Holders

Report period 30 Jun, 2026

Total shares held 5.36Mn

Of outstanding 32.15%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Visionary Wealth Advisors	0001802984	1,109,170	6.66%	▲3,016	+0.27%	$7.01Mn
2	DIMENSIONAL FUND ADVISORS LP	0000354204	963,733	5.79%	▼31,113	-3.13%	$6.09Mn
3	Janney Montgomery Scott LLC	0001329948	560,350	3.36%	▲42,350	+8.18%	$3.54K
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	464,730	2.79%	▲6,893	+1.51%	$2.94Mn
5	Truffle Hound Capital, LLC	0001595862	250,000	1.50%	0	0.00%	$1.58Mn
6	RBF Capital, LLC	0001134621	218,714	1.31%	▼218,714	-50.00%	$1.38Mn
7	RENAISSANCE TECHNOLOGIES LLC	0001037389	171,790	1.03%	▼26,300	-13.28%	$1.09Mn
8	Connor, Clark & Lunn Investment Management Ltd.	0001596800	155,043	0.93%	▲22	+0.01%	$979.87K
9	BlackRock, Inc.	0002012383	154,406	0.93%	▲8,133	+5.56%	$975.85K
10	Raymond James Financial Inc	0000720005	136,696	0.82%	▼2,637	-1.89%	$863.92K
11	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	126,753	0.76%	0	0.00%	$801.08K
12	GEODE CAPITAL MANAGEMENT, LLC	0001214717	125,776	0.76%	▼1,563	-1.23%	$795.48K
13	Teton Advisors, LLC	0002086025	109,000	0.65%	0	0.00%	$688.88K
14	ACADIAN ASSET MANAGEMENT LLC	0000916542	83,799	0.50%	0	0.00%	$528
15	Russell Investments Group, Ltd.	0001692234	72,490	0.44%	▼9,301	-11.37%	$458.14K
16	VANGUARD FIDUCIARY TRUST CO	0000933478	63,496	0.38%	▲430	+0.68%	$401.30K
17	LSV ASSET MANAGEMENT	0001050470	63,050	0.38%	▼1,450	-2.25%	$398
18	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0001107261	59,579	0.36%	0	0.00%	$376.54K
19	Ancora Advisors LLC	0001446114	56,169	0.34%	0	0.00%	$354.99K
20	TWO SIGMA INVESTMENTS, LP	0001179392	51,106	0.31%	▼11,119	-17.87%	$322.99K

Showing 1 to 20 of 54 holders