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Ultralife (ULBI) Institutional Ownership

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$6.91 +0.07 (+1.02%)
As of 10:12 AM Eastern
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Institutional Ownership Changes (13F Filings) for Ultralife (NASDAQ:ULBI)

Current
Institutional Ownership
Percentage
30.68%
Number of
Institutional Buyers
(last 12 months)
32
Total
Institutional Inflows
(last 12 months)
$10.83M
Number of
Institutional Sellers
(last 12 months)
16
Total
Institutional Outflows
(last 12 months)
$3.12M
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ULBI Institutional Buying and Selling by Quarter

Ultralife Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/15/2025Lazard Asset Management LLC5,565$49K0.0%+1,650.0%0.033%
8/15/2025Ameriprise Financial Inc.36,850$331K0.0%N/A0.221%
8/14/2025Raymond James Financial Inc.116,085$1.04M0.0%+14.5%0.697%
8/14/2025Occudo Quantitative Strategies LP15,847$142K0.0%N/A0.095%
8/14/2025RBF Capital LLC225,000$2.02M0.1%N/A1.352%
8/14/2025Qube Research & Technologies Ltd14,910$134K0.0%N/A0.090%
8/13/2025Walleye Capital LLC31,102$279K0.0%+127.2%0.187%
8/13/2025Arrowstreet Capital Limited Partnership70,476$633K0.0%+474.6%0.424%
8/11/2025Truffle Hound Capital LLC250,000$2.25M0.6%N/A1.503%
8/8/2025Geode Capital Management LLC113,053$1.02M0.0%-52.6%0.680%
8/7/2025Connor Clark & Lunn Investment Management Ltd.145,784$1.31M0.0%-13.6%0.877%
8/1/2025Y Intercept Hong Kong Ltd28,809$259K0.0%N/A0.173%
7/24/2025IFP Advisors Inc8,565$78K0.0%-39.7%0.052%
7/17/2025Janney Montgomery Scott LLC446,250$4.01M0.0%+1.1%2.683%
7/15/2025Pitti Group Wealth Management LLC14,981$135K0.1%-29.1%0.090%
6/27/2025Goldman Sachs Group Inc.15,354$83K0.0%-43.2%0.092%
5/21/2025Acadian Asset Management LLC172,945$929K0.0%-22.6%1.040%
5/16/2025Goldman Sachs Group Inc.15,354$83K0.0%-43.2%0.092%
5/16/2025Jones Financial Companies Lllp15,287$82K0.0%+1,428.7%0.092%
5/15/2025Trexquant Investment LP26,455$142K0.0%-39.5%0.159%
5/14/2025Walleye Capital LLC13,688$74K0.0%-21.6%0.082%
5/12/2025Nuveen LLC21,647$116K0.0%N/A0.130%
5/12/2025Connor Clark & Lunn Investment Management Ltd.168,763$908K0.0%-5.3%1.015%
5/5/2025IFP Advisors Inc14,200$76K0.0%+24.6%0.085%
4/17/2025Janney Montgomery Scott LLC441,250$2.37M0.0%-1.3%2.653%
4/11/2025Pitti Group Wealth Management LLC21,120$114K0.1%+23.4%0.127%
2/17/2025Visionary Wealth Advisors1,292,836$9.63M0.6%+17.1%7.774%
2/17/2025Squarepoint Ops LLC42,261$315K0.0%+47.1%0.254%
2/17/2025Two Sigma Investments LP25,162$187K0.0%-16.1%0.151%
2/17/2025Nuveen Asset Management LLC21,647$161K0.0%+59.1%0.130%
2/17/2025Millennium Management LLC89,481$667K0.0%-18.3%0.538%
2/17/2025Bridgeway Capital Management LLC73,879$550K0.0%-8.9%0.444%
2/17/2025Bank of America Corp DE12,067$90K0.0%+30.7%0.073%
2/14/2025Northern Trust Corp87,633$653K0.0%+8.0%0.527%
2/14/2025Dimensional Fund Advisors LP1,053,613$7.85M0.0%+0.7%6.336%
2/13/2025Marshall Wace LLP32,885$245K0.0%+11.6%0.198%
2/13/2025Walleye Capital LLC17,449$130K0.0%-31.5%0.105%
2/13/2025Barclays PLC15,233$113K0.0%+13.7%0.092%
2/13/2025LSV Asset Management19,400$145K0.0%N/A0.117%
2/13/2025Raymond James Financial Inc.70,002$522K0.0%N/A0.421%
2/13/2025Renaissance Technologies LLC256,090$1.91M0.0%+11.6%1.540%
2/12/2025Perritt Capital Management Inc30,000$224K0.1%+100.0%0.180%
2/12/2025Trexquant Investment LP43,708$326K0.0%-14.0%0.263%
2/12/2025JPMorgan Chase & Co.68,952$514K0.0%+45.3%0.415%
2/10/2025Connor Clark & Lunn Investment Management Ltd.178,170$1.33M0.0%+13.2%1.071%
2/6/2025Raymond James Financial Inc.70,002$522K0.0%N/A0.421%
2/4/2025Bank of New York Mellon Corp43,541$324K0.0%+35.7%0.262%
2/4/2025IFP Advisors Inc11,400$85K0.0%N/A0.069%
1/17/2025Janney Montgomery Scott LLC447,000$3.33M0.0%+0.9%2.688%
12/26/2024JPMorgan Chase & Co.47,458$429K0.0%+250.8%0.285%
11/19/2024Barclays PLC13,395$121K0.0%+21.3%0.081%
11/16/2024Geode Capital Management LLC232,681$2.10M0.0%+1.2%1.399%
11/15/2024Barclays PLC13,395$121K0.0%+21.3%0.081%
11/15/2024Jane Street Group LLC18,322$166K0.0%N/A0.110%
11/15/2024State Street Corp117,587$1.06M0.0%-4.7%0.707%
11/15/2024Quadrature Capital Ltd18,705$169K0.0%-22.0%0.112%
11/14/2024Walleye Capital LLC25,466$230K0.0%-53.7%0.153%
11/12/2024Navellier & Associates Inc.32,345$292K0.0%-40.5%0.195%
11/8/2024Connor Clark & Lunn Investment Management Ltd.157,330$1.42M0.0%+15.5%0.946%
11/6/2024Empowered Funds LLC14,510$131K0.0%-57.0%0.087%
10/29/2024Janney Montgomery Scott LLC443,150$4.01M0.0%+2.4%2.666%
10/9/2024Juncture Wealth Strategies LLC18,277$165K0.1%N/A0.110%
8/14/2024Marshall Wace LLP37,983$403K0.0%-13.4%0.229%
8/12/2024XTX Topco Ltd37,399$397K0.0%+192.1%0.225%
8/10/2024Pitti Group Wealth Management LLC18,120$192K0.2%-5.2%0.109%
8/9/2024Renaissance Technologies LLC242,490$2.58M0.0%+9.1%1.459%
8/9/2024Dimensional Fund Advisors LP1,024,491$10.88M0.0%+5.3%6.164%
8/7/2024ClariVest Asset Management LLC66,657$708K0.1%+2.9%0.401%
8/6/2024Acadian Asset Management LLC146,635$1.56M0.0%+4.4%0.882%
8/1/2024Rhumbline Advisers11,811$125K0.0%+1,728.3%0.071%
7/26/2024Bank of New York Mellon Corp39,111$415K0.0%+203.1%0.235%
7/26/2024Bailard Inc.19,131$203K0.0%-29.9%0.115%
5/15/2024Perritt Capital Management Inc.15,000$132K0.1%+25.0%0.091%
5/15/2024Quadrature Capital Ltd22,580$200K0.0%N/A0.137%
5/15/2024Teton Advisors Inc.117,000$1.03M0.4%-9.3%0.710%
5/13/2024O Shaughnessy Asset Management LLC11,326$100K0.0%N/A0.069%
5/11/2024Hillsdale Investment Management Inc.18,800$166K0.0%N/A0.114%
5/10/2024Acadian Asset Management LLC140,429$1.24M0.0%-12.9%0.853%
5/10/2024Vanguard Group Inc.515,840$4.55M0.0%+1.3%3.133%
5/7/2024Empowered Funds LLC31,396$277K0.0%+7.8%0.191%
5/1/2024Janney Montgomery Scott LLC439,100$3.87M0.0%+10.0%2.666%
2/14/2024Visionary Wealth Advisors1,082,246$7.38M0.5%+0.9%6.623%
2/9/2024D.A. Davidson & CO.23,850$163K0.0%N/A0.146%
2/8/2024Navellier & Associates Inc.45,439$310K0.0%N/A0.278%
2/8/2024Janney Montgomery Scott LLC399,100$2.72M0.0%+3.4%2.442%
2/6/2024LSV Asset Management8,500$58K0.0%-49.7%0.052%
2/5/2024Victory Capital Management Inc.8,696$59K0.0%N/A0.053%
2/5/2024Pitti Group Wealth Management LLC18,120$124K0.1%+41.3%0.111%
12/6/2023Citigroup Inc.7,606$74K0.0%N/A0.047%
11/13/2023Connor Clark & Lunn Investment Management Ltd.65,687$641K0.0%N/A0.402%
11/13/2023Algert Global LLC10,890$106K0.0%N/A0.067%
11/13/2023EAM Investors LLC181,957$1.78M0.3%N/A1.114%
11/13/2023Healthcare of Ontario Pension Plan Trust Fund3,700$36K0.0%N/A0.023%
11/13/2023Visionary Wealth Advisors1,072,249$10.47M0.8%+0.7%6.562%
11/13/2023Acadian Asset Management LLC106,631$1.04M0.0%N/A0.653%
11/13/2023ClariVest Asset Management LLC63,100$616K0.0%N/A0.386%
11/8/2023Teton Advisors Inc.129,000$1.26M0.4%-2.3%0.789%
11/8/2023Janney Montgomery Scott LLC386,000$3.77M0.0%-39.2%2.362%
11/7/2023Barclays PLC12,969$127K0.0%N/A0.079%
11/7/2023Jump Financial LLC12,071$118K0.0%N/A0.074%
(Data available from 1/1/2016 forward)

ULBI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ULBI shares?

During the previous two years, 58 institutional investors and hedge funds held shares of Ultralife. The most heavily invested institutionals were Visionary Wealth Advisors ($9.63M), Dimensional Fund Advisors LP ($7.85M), Vanguard Group Inc. ($4.55M), Janney Montgomery Scott LLC ($4.01M), Truffle Hound Capital LLC ($2.25M), RBF Capital LLC ($2.02M), and Renaissance Technologies LLC ($1.91M).Learn more on Ultralife's institutional investors.

What percentage of Ultralife's stock is owned by institutional investors?

30.68% of Ultralife's stock is owned by institutional investors. Learn more on ULBI's institutional investor holdings.

Which institutional investors have been buying Ultralife's stock?

Of the 50 institutional investors that purchased Ultralife's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Truffle Hound Capital LLC ($250K), RBF Capital LLC ($225K), Visionary Wealth Advisors ($205.45K), EAM Investors LLC ($181.96K), Raymond James Financial Inc. ($154.67K), Acadian Asset Management LLC ($112.84K), and Connor Clark & Lunn Investment Management Ltd. ($107.67K).

How much institutional buying is happening at Ultralife?

Institutional investors have bought a total of 1,307,928 shares in the last 24 months. This purchase volume represents approximately $10.83M in transactions.

Which of Ultralife's major shareholders have been selling company stock?

Of the 16 institutional investors that sold Ultralife's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Geode Capital Management LLC ($125.56K), Acadian Asset Management LLC ($50.36K), Walleye Capital LLC ($41.26K), Connor Clark & Lunn Investment Management Ltd. ($32.39K), Trexquant Investment LP ($24.38K), Goldman Sachs Group Inc. ($23.34K), and Navellier & Associates Inc. ($21.98K).

How much institutional selling is happening at Ultralife?

Institutional investors have sold a total of 399,097 shares in the last 24 months. This volume of shares sold represents approximately $3.12M in transactions.



This page (NASDAQ:ULBI) was last updated on 10/9/2025 by MarketBeat.com Staff
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