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Ultralife
ULBI

Overview Fund Activity

63 hedge funds and large institutions have $50.4M invested in Ultralife in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
26
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

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

Top Sellers

1
BlackRock
BlackRock
New York
$1.31M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$1.02M
3
State Street
State Street
Massachusetts
$338K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$771K
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$3.7K -$3.11K -346 -46%
GI
52
GAMMA Investing
California
$2.56K +$1.29K +144 +102%
SAM
53
Smartleaf Asset Management
Massachusetts
$2.43K – – –
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$2.12K +$1.77K +197 +505%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$2K +$129 +15 +7%
SS
56
SBI Securities
Japan
$916 – – –
Osaic Holdings
57
Osaic Holdings
Arizona
$894 +$894 +120 New
EWA
58
EverSource Wealth Advisors
Alabama
$710 +$647 +72 +1,029%
RA
59
Rise Advisors
New York
$449 – – –
Citigroup
60
Citigroup
New York
$260 -$62.6K -6,981 -100%
TWD
61
True Wealth Design
Ohio
$153 +$99 +11 +183%
Group One Trading
62
Group One Trading
Illinois
$27 -$873 -97 -97%
Squarepoint
63
Squarepoint
New York
– -$200K -37,211 Closed
Charles Schwab
64
Charles Schwab
California
– -$163K -30,387 Closed
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
– -$151K -28,102 Closed
TI
66
Trexquant Investment
Connecticut
– -$142K -26,455 Closed
Marshall Wace
67
Marshall Wace
United Kingdom
– -$125K -23,254 Closed
NL
68
Nuveen LLC
North Carolina
– -$116K -21,647 Closed
Goldman Sachs
69
Goldman Sachs
New York
– -$82.6K -15,354 Closed
SPA
70
Sherbrooke Park Advisers
New York
– -$82.1K -15,264 Closed
Two Sigma Advisers
71
Two Sigma Advisers
New York
– -$68.9K -12,800 Closed
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
– -$61.3K -11,400 Closed
Mirae Asset Global ETFs Holdings
73
Mirae Asset Global ETFs Holdings
Hong Kong
– -$32.2K -5,983 Closed
CF
74
Corebridge Financial
Texas
– -$26.5K -4,929 Closed
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
– -$6K -1,100 Closed
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