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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 %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$3.7K 412 -346 -46%
GI
52
GAMMA Investing
California
$2.56K 285 +144 +102%
SAM
53
Smartleaf Asset Management
Massachusetts
$2.43K 300 – –
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$2.12K 236 +197 +505%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$2K 233 +15 +7%
SS
56
SBI Securities
Japan
$916 102 – –
Osaic Holdings
57
Osaic Holdings
Arizona
$894 120 +120 New
EWA
58
EverSource Wealth Advisors
Alabama
$710 79 +72 +1,029%
RA
59
Rise Advisors
New York
$449 50 – –
Citigroup
60
Citigroup
New York
$260 29 -6,981 -100%
TWD
61
True Wealth Design
Ohio
$153 17 +11 +183%
Group One Trading
62
Group One Trading
Illinois
$27 3 -97 -97%
Squarepoint
63
Squarepoint
New York
– – -37,211 Closed
Charles Schwab
64
Charles Schwab
California
– – -30,387 Closed
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
– – -28,102 Closed
TI
66
Trexquant Investment
Connecticut
– – -26,455 Closed
Marshall Wace
67
Marshall Wace
United Kingdom
– – -23,254 Closed
NL
68
Nuveen LLC
North Carolina
– – -21,647 Closed
Goldman Sachs
69
Goldman Sachs
New York
– – -15,354 Closed
SPA
70
Sherbrooke Park Advisers
New York
– – -15,264 Closed
Two Sigma Advisers
71
Two Sigma Advisers
New York
– – -12,800 Closed
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
– – -11,400 Closed
Barclays
73
Barclays
United Kingdom
$0 2 -10,209 -100%
Mirae Asset Global ETFs Holdings
74
Mirae Asset Global ETFs Holdings
Hong Kong
– – -5,983 Closed
CF
75
Corebridge Financial
Texas
– – -4,929 Closed
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3
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