ULTRALIFE CORP - ULBI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Visionary Wealth Advisors | History | Added to | 1,109,170 | 7,009 | 0.28% | 0.32% | 1 | +3,016 | 0.27% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 963,733 | 6,090 | 0.0% | 0.0% | 2 | -31,113 | -3.13% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 560,350 | 3,541 | 0.01% | 0.01% | 3 | +42,350 | 8.18% | Q2 2026 | Aug 05, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 464,730 | 2,937 | 0.0% | 0.0% | 4 | +6,893 | 1.51% | Q2 2026 | Aug 13, 2026 |
| Truffle Hound Capital, LLC | History | No change | 250,000 | 1,580 | 0.34% | 0.42% | 5 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RBF Capital, LLC | History | No change | 218,714 | 1,382 | 0.06% | 0.07% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 171,790 | 1,085 | 0.0% | 0.0% | 7 | -26,300 | -13.28% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 155,043 | 979 | 0.0% | 0.0% | 8 | +22 | 0.01% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Added to | 154,406 | 975 | 0.0% | 0.0% | 9 | +8,133 | 5.56% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 136,696 | 863 | 0.0% | 0.0% | 10 | -2,637 | -1.89% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 126,753 | 801 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 125,776 | 795 | 0.0% | 0.0% | 12 | -1,563 | -1.23% | Q2 2026 | Aug 12, 2026 |
| Teton Advisors, LLC | History | No change | 109,000 | 688 | 0.4% | 0.5% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 83,799 | 528 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 72,490 | 458 | 0.0% | 0.0% | 15 | -9,301 | -11.37% | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 63,496 | 401 | 0.0% | 0.0% | 16 | +430 | 0.68% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 63,050 | 398 | 0.0% | 0.0% | 17 | -1,450 | -2.25% | Q2 2026 | Aug 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 59,579 | 376 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | No change | 56,169 | 354 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 51,106 | 322 | 0.0% | 0.0% | 20 | -11,119 | -17.87% | Q2 2026 | Aug 14, 2026 |
| Maridea Wealth Management LLC | History | New | 42,708 | 269 | 0.03% | — | 21 | +42,708 | New | Q2 2026 | Aug 06, 2026 |
| STATE STREET CORP | History | Reduced | 42,470 | 268 | 0.0% | 0.0% | 22 | -350 | -0.82% | Q2 2026 | Sep 22, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 36,521 | 230 | 0.0% | 0.0% | 23 | +371 | 1.03% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 33,727 | 213 | 0.0% | 0.0% | 24 | +10,637 | 46.07% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 25,283 | 159 | 0.0% | 0.0% | 25 | -16,018 | -38.78% | Q2 2026 | Sep 02, 2026 |
| MARSHALL WACE, LLP | History | Added to | 24,435 | 154 | 0.0% | 0.0% | 26 | +13,357 | 120.57% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 24,095 | 152 | 0.0% | 0.0% | 27 | -5,136 | -17.57% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Reduced | 23,296 | 147 | 0.0% | 0.0% | 28 | -9,584 | -29.15% | Q2 2026 | Aug 03, 2026 |
| Pitti Group Wealth Management, LLC | History | No change | 20,443 | 129 | 0.09% | 0.11% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 13,747 | 86 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 11,160 | 70 | 0.0% | — | 31 | +11,160 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,302 | 65 | 0.0% | 0.0% | 33 | -6,200 | -37.57% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 10,403 | 65 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 8,853 | 55 | 0.0% | 0.0% | 34 | -3,833 | -30.21% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 6,000 | 37 | 0.0% | 0.0% | 35 | +3,000 | 100.0% | Q2 2026 | Jul 20, 2026 |
| MORGAN STANLEY | History | Reduced | 5,167 | 32 | 0.0% | 0.0% | 36 | -537 | -9.41% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,663 | 16 | 0.0% | 0.0% | 37 | +160 | 6.39% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 2,046 | 12 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 666 | 4 | 0.0% | 0.0% | 39 | -666 | -50.0% | Q2 2026 | Aug 14, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 580 | 4 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 535 | 3 | 0.0% | — | 41 | +535 | New | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 382 | 2 | 0.0% | 0.0% | 42 | +82 | 27.33% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 266 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 236 | 1 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -604 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -129 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 33 | 0 | — | — | — | +1 | 3.13% | Q2 2026 | Aug 04, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 03, 2026 |
| GROUP ONE TRADING LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | No change | 142 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |