Ultralife ULBI Institutional Ownership

NASDAQ ULBI

$6.07 -0.11 (-1.78%)

At close: Oct 23, 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

32.14%

▲+0.16 pp QoQ

Shares Held by Institutions

5.36Mn

of 16.66Mn outstanding

▲+0.55% QoQ

Shares Outstanding

16.66Mn

11.31Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+4 vs prior quarter

Net Shares Added (QoQ)

+29.28K

accumulated since last quarter

Value of Holdings

$32.51Mn

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

Updated Oct 11, 2026

Ultralife Corp (NASDAQ:ULBI) was held by 54 institutional investors that filed 13F reports for the quarter ended June 30, 2026.

Together they owned 32.14% of the outstanding stock in Q2 2026, up from 31.98% a quarter earlier.
Total shares held in Ultralife rose 0.55% versus Q1 2026, while the number of holders fell 10.00% versus Q2 2025.
Of the 54 holders of ULBI in Q2 2026, 20 added to their positions, 15 reduced their stakes and 19 left their positions unchanged.
Institutional investors held 5.36Mn shares of Ultralife in total at the end of Q2 2026, up 29.28K from the prior quarter and down 198.4K from a year earlier.
Visionary Wealth Advisors held the largest position in ULBI at 1.11Mn shares as of June 30, 2026, or 6.66% of shares outstanding.
The largest position increases in ULBI for Q2 2026 were by Janney Montgomery Scott LLC (+42.35K shares), Marshall Wace, LLP (+13.36K shares), Man Group plc (+10.64K shares), BlackRock, Inc. (+8.13K shares) and Vanguard Capital Management LLC (+6.89K shares).
Holders that trimmed the most shares of Ultralife in Q2 2026 while keeping a position were Dimensional Fund Advisors LP (-31.11K shares), Renaissance Technologies LLC (-26.3K shares), Citadel Advisors LLC (-16.02K shares), Two Sigma Investments, LP (-11.12K shares) and Walleye Capital LLC (-9.58K shares).
Ultralife's 10 largest institutional shareholders as of Q2 2026 were Visionary Wealth Advisors (1.11Mn shares), Dimensional Fund Advisors LP (963.73K shares), Janney Montgomery Scott LLC (560.35K shares), Vanguard Capital Management LLC (464.73K shares), Truffle Hound Capital, LLC (250K shares), RBF Capital, LLC (218.71K shares), Renaissance Technologies LLC (171.79K shares), Connor, Clark & Lunn Investment Management Ltd. (155.04K shares), BlackRock, Inc. (154.41K shares) and Raymond James Financial Inc (136.7K shares), per Business Quant data.

Form 13F Holdings

54 Institutional Holders

Report period 30 Jun, 2026

Total shares held 5.36Mn

Of outstanding 32.14%

#	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	5.78%	▼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%	0	0.00%	$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	0.75%	▼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