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Ultralife

63 hedge funds and large institutions have $38.9M invested in Ultralife in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

0.6% more ownership

Funds ownership: 33.72%34.31% (+0.6%)

0% more funds holding

Funds holding: 6363 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

23% less capital invested

Capital invested by funds: $50.4M → $38.9M (-$11.4M)

Holders
63
Holders Change
Holders Change %
0%
% 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
22
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VWA
1
Visionary Wealth Advisors
Illinois
$7.47M +$15.9K +2,095 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.89M -$63.8K -8,428 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.45M
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$3.24M +$223K +29,417 +7%
THC
5
Truffle Hound Capital
Maryland
$1.71M
RC
6
RBF Capital
California
$1.53M
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.49M +$1.13M +148,542 +211%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.46M -$164K -21,600 -9%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M +$46.7K +6,170 +4%
BlackRock
10
BlackRock
New York
$995K +$3.62K +478 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$811K +$43.8K +5,781 +5%
Raymond James Financial
12
Raymond James Financial
Florida
$791K -$757 -100 -0.1%
TA
13
Teton Advisors
New York
$752K
AA
14
Ancora Advisors
Ohio
$718K +$156K +20,562 +24%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$585K
Citadel Advisors
16
Citadel Advisors
Florida
$552K +$270K +35,695 +79%
PCM
17
Perritt Capital Management
Illinois
$443K +$189K +25,000 +63%
LSV Asset Management
18
LSV Asset Management
Illinois
$440K +$342K +45,100 +232%
Walleye Capital
19
Walleye Capital
New York
$434K +$247K +32,605 +105%
BCM
20
Bridgeway Capital Management
Texas
$406K +$139K +18,400 +45%
Millennium Management
21
Millennium Management
New York
$342K -$352K -46,457 -48%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$334K +$363K +47,970 +4,671%
State Street
23
State Street
Massachusetts
$278K +$23.5K +3,100 +8%
Two Sigma Investments
24
Two Sigma Investments
New York
$277K +$177K +23,345 +135%
Marshall Wace
25
Marshall Wace
United Kingdom
$260K +$288K +38,082 New

ULBI Hedge Fund Activity: Q3 2025 in Review

63 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q3 2025, worth a combined $38.9M — down 23% from $50.4M a quarter earlier.

Fund positioning in ULBI was balanced in Q3 2025: 12 funds opened new positions, 12 closed out, 22 added to existing stakes and 13 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.13M. The largest seller was Essex Investment Management, exiting entirely with an estimated $2.15M sold.

  • 63 institutional investors held Ultralife (ULBI) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $38.9M of Ultralife stock for Q3 2025, down 23% quarter-over-quarter.
  • 12 funds opened new Ultralife positions in Q3 2025 and 12 closed out, a net change of 0 holders.
  • The largest Ultralife buyer in Q3 2025 was Arrowstreet Capital, an estimated $1.13M added.
  • The largest Ultralife seller in Q3 2025 was Essex Investment Management, an estimated $2.15M sold.

Based on aggregated 13F filings for Q3 2025.