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Ultralife
ULBI

Overview Fund Activity

62 hedge funds and large institutions have $50.2M invested in Ultralife in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
62
Holders Change
-8
Holders Change %
-11.43%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
25
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
THC
1
Truffle Hound Capital
Maryland
$2.25M
2
EIM
2
Essex Investment Management
Massachusetts
$2.15M
3
RC
3
RBF Capital
California
$2.02M
4
AA
4
Ancora Advisors
Ohio
$761K
5
LCM
5
Legato Capital Management
California
$639K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.31M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.02M
3
State Street
3
State Street
Massachusetts
$338K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$771K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.54M
Name Market Value Shares Shares
Change 		Shares
Change %
VWA
1
Visionary Wealth Advisors
Illinois
$9.81M 1,092,947 +1,015 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.15M 1,019,015 -20,089 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.54M 505,625 -69,975 -12%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$4.01M 446,250 +5,000 +1%
THC
5
Truffle Hound Capital
Maryland
$2.25M 250,000 +250,000 New
EIM
6
Essex Investment Management
Massachusetts
$2.15M 238,877 +238,877 New
Renaissance Technologies
7
Renaissance Technologies
New York
$2.12M 236,190 -62,600 -21%
RC
8
RBF Capital
California
$2.02M 225,000 +225,000 New
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.31M 145,784 -22,979 -14%
BlackRock
10
BlackRock
New York
$1.31M 145,348 -493,471 -77%
Raymond James Financial
11
Raymond James Financial
Florida
$1.04M 116,085 +14,667 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.02M 113,053 -125,564 -53%
TA
13
Teton Advisors
New York
$990K 110,200 -500 -0.5%
Millennium Management
14
Millennium Management
New York
$868K 96,631 +15,367 +19%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$771K 85,947 -86,998 -50%
AA
16
Ancora Advisors
Ohio
$761K 84,759 +84,759 New
LCM
17
Legato Capital Management
California
$639K 71,135 +71,135 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$633K 70,476 +58,211 +475%
Citadel Advisors
19
Citadel Advisors
Florida
$406K 45,226 -30,963 -41%
BCM
20
Bridgeway Capital Management
Texas
$370K 41,179 – –
PCM
21
Perritt Capital Management
Illinois
$359K 40,000 +10,000 +33%
State Street
22
State Street
Massachusetts
$338K 37,620 -88,971 -70%
Ameriprise
23
Ameriprise
Minnesota
$331K 36,850 +36,850 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$311K 34,573 +5,554 +19%
Walleye Capital
25
Walleye Capital
New York
$279K 31,102 +17,414 +127%
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