ULTRALIFE CORP - ULBI

Sector: Technology · Industry: Miscellaneous Electrical Machinery, Equipment & Supplies
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$33.74M
QoQ value delta ($000)
-$967K (-2.79%)
Implied price effect (QoQ)
-3.08%
Shares
Total shares
5,342,422
QoQ shares delta
+16,332 (+0.31%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 52 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Visionary Wealth Advisors 7,009 1,109,170 0.28%
DIMENSIONAL FUND ADVISORS LP 6,090 963,733 0.0%
Janney Montgomery Scott LLC 3,541 560,350 0.01%
VANGUARD CAPITAL MANAGEMENT LLC 2,937 464,730 0.0%
Truffle Hound Capital, LLC 1,580 250,000 0.34%
RBF Capital, LLC 1,382 218,714 0.06%
RENAISSANCE TECHNOLOGIES LLC 1,085 171,790 0.0%
Connor, Clark & Lunn Investment Management Ltd. 979 155,043 0.0%
BlackRock, Inc. 975 154,406 0.0%
RAYMOND JAMES FINANCIAL INC 863 136,696 0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 801 126,753 0.0%
GEODE CAPITAL MANAGEMENT, LLC 795 125,776 0.0%
Teton Advisors, LLC 688 109,000 0.4%
ACADIAN ASSET MANAGEMENT LLC 528 83,799 0.0%
Russell Investments Group, Ltd. 458 72,490 0.0%
VANGUARD FIDUCIARY TRUST CO 401 63,496 0.0%
LSV ASSET MANAGEMENT 398 63,050 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 376 59,579 0.01%
Ancora Advisors LLC 354 56,169 0.01%
TWO SIGMA INVESTMENTS, LP 322 51,106 0.0%
Maridea Wealth Management LLC 269 42,708 0.03%
STATE STREET CORP 268 42,470 0.0%
AMERIPRISE FINANCIAL INC 230 36,521 0.0%
Man Group plc 213 33,727 0.0%
CITADEL ADVISORS LLC 159 25,283 0.0%