ULBI
Ultralife Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Ultralife Corp
15.63
+0.01 · +0.03%
post 15.60 −0.16%
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Visionary Wealth AdvisorsVisionary Wealth | $7.0M | 20.76% | +0.27% | |
| 2 | Dimensional Fund AdvisorsDimensional | $6.1M | 18.04% | −3.13% | |
| 3 | Janney Montgomery ScottJanney Montgomery Scott | $3.5M | 10.49% | +8.18% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $2.9M | 8.70% | +1.51% | |
| 5 | Truffle Hound CapitalTruffle Hound Capital | $1.6M | 4.68% | 0.00% | |
| 6 | RBF CapitalRBF Capital | $1.4M | 4.09% | 0.00% | |
| 7 | Renaissance TechnologiesRenaissance Technologies | $1.1M | 3.22% | −13.28% | |
| 8 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $979,872 | 2.90% | +0.01% | |
| 9 | BlackRockBlackRockindex-like | $975,845 | 2.89% | +5.56% | |
| 10 | Raymond James FinancialRaymond James Financial | $863,919 | 2.56% | −1.89% | |
| 11 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $801,079 | 2.37% | 0.00% | |
| 12 | Geode Capital ManagementGeodeindex-like | $795,477 | 2.36% | −1.23% | |
| 13 | Teton AdvisorsTeton | $688,880 | 2.04% | 0.00% | |
| 14 | Acadian Asset ManagementAcadian | $530,000 | 1.57% | 0.00% | |
| 15 | Russell Investments GroupRussell | $458,140 | 1.36% | −11.37% | |
| 16 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $401,295 | 1.19% | +0.68% | |
| 17 | LSV Asset ManagementLSV | $398,000 | 1.18% | −2.25% | |
| 18 | Bridgeway Capital ManagementBridgeway | $376,539 | 1.12% | 0.00% | |
| 19 | Ancora AdvisorsAncora | $354,988 | 1.05% | 0.00% | |
| 20 | Two Sigma InvestmentsTwo Sigma | $322,990 | 0.96% | −17.87% | |
| 21 | Maridea Wealth ManagementMaridea Wealth | $269,915 | 0.80% | new | |
| 22 | State StreetState Streetindex-like | $268,410 | 0.80% | −0.82% | |
| 23 | Ameriprise FinancialAmeriprise Financial | $230,812 | 0.68% | +1.03% | |
| 24 | Man GroupMan | $213,155 | 0.63% | +46.07% | |
| 25 | Citadel AdvisorsCitadel | $159,789 | 0.47% | −38.78% |
51 managers report $33.8M of Ultralife on form 13F for the quarter ended Jun 30 '26. 11 of them hold 80% of it; Visionary Wealth is largest at 20.76%.
No implied move.
No implied move.