SEC 13F Intelligence

ULBIULTRALIFE CORP

CUSIP 903899102 · Yahoo Finance ↗ · Google Finance ↗

Ultralife Corp (ULBI) has 51 institutional holders in Filings Flow’s 13F database, together reporting 5.33M shares worth $30M as of Q1 2026. The largest reported holders are Visionary Wealth Advisors, Dimensional Fund Advisors LP, and Vanguard Capital Management LLC.

Institutional Holders
51
Q1 2026
Reported Value
$30M
Ticker
ULBI
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 23Q4 ’18Q1 ’19: 28Q2 ’19: 25Q2 ’19Q3 ’19: 23Q2 ’21: 41Q2 ’21Q4 ’21: 23Q4 ’22: 22Q4 ’22Q4 ’25: 60Q1 ’26: 51Q1 ’26Q2 ’26: 2filingsflow.com
Total reported value
Q4 ’18: $15MQ4 ’18Q1 ’19: $22MQ2 ’19: $20MQ2 ’19Q3 ’19: $19MQ2 ’21: $44MQ2 ’21Q4 ’21: $22MQ4 ’22: $2MQ4 ’22Q4 ’25: $30MQ1 ’26: $30MQ1 ’26Q2 ’26: $1,738filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Teton Advisors, LLC$142M AUM0.50%$710,680109.0KQ1 2026OLDER
Truffle Hound Capital, LLC$386M AUM0.42%$2M250.0KQ1 2026OLDER
Visionary Wealth Advisors$2.3B AUM0.32%$7M1.11MQ1 2026OLDER
Pitti Group Wealth Management, LLC$123M AUM0.11%$133,28820.4KQ1 2026OLDER
RBF Capital, LLC$2.0B AUM0.07%$1M218.7KQ1 2026OLDER
JUNCTURE WEALTH STRATEGIES, LLC$384M AUM0.04%$124,64918.3KQ3 2025OLDER
Rothschild Wealth LLC$1.1B AUM0.04%$400,40070.0KQ4 2025OLDER
Heron Bay Capital Management$1.1B AUM0.02%$127,11622.2KQ4 2025OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.01%$388,45559.6KQ1 2026OLDER
Ancora Advisors LLC$4.7B AUM0.01%$366,22256.2KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$66,58711.6KQ4 2025OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.00%$25,9433.8KQ3 2025OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$1M155.0KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.00%$88,40815.5KQ4 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$1M198.1KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$6M994.8KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$84,09212.5KQ3 2025OLDER
Walleye Capital LLC$24.0B AUM0.00%$214,37832.9KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$533,27681.8KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$826,430126.8KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$92,75313.6KQ3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$19,5603.0KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$405,70762.2KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$908,452139.3KQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$150,54723.1KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$342,18750.2KQ3 2025OLDER
Rise Advisors, LLC$284M AUM0.00%$34150Q3 2025OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$411,19063.1KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$3,947690Q4 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$79,07313.8KQ4 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$3M457.8KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$72,22811.1KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$1,839300Q1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$235,69836.1KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$830,802127.3KQ1 2026OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$709104Q3 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$89,63013.7KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$269,28341.3KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$3M513.6KQ4 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$20932Q1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$897142Q2 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$243,50042.6KQ4 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$190,58629.2KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$953,700146.3KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$67,82810.4KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$82,71312.7KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$107,59316.5KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$75,18913.1KQ4 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$279,18642.8KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$13,3402.0KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$1,539236Q1 2026OLDER
Essential Partners LLC$250M AUM0.00%$91Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$5,7201.0KQ4 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$3,938604Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,956300Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$29,6875.2KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$35,1626.1KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$9,0001.3KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$15,3432.5KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$203Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$15023Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$841129Q2 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$43767Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$1,735266Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$203Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$182Q4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$61Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.