13F

Stock

Ultralife Corp

ULBI · held by 50 managers

Reported value

$30.4M

Holders

50

+2 new · −13 exited

Holders’ est. mark

$3.21M

Price effect on 45 books still in the name

Largest holder

$7.21M

Visionary Wealth Advisors

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Visionary Wealth Advisors1.11M$7.21M$872.2KAdded$976.1K
DIMENSIONAL FUND ADVISORS LP994.8K$6.49M$795.7KAdded$762.4K
VANGUARD CAPITAL MANAGEMENT LLC457.8K$2.99MHeld
Truffle Hound Capital, LLC250K$1.63M$200KAdded$200K
RBF Capital, LLC218.7K$1.43M$175KAdded$139K
Renaissance Technologies198.1K$1.29M$158.5KAdded$84.7K
Connor, Clark & Lunn Investment Management Ltd.155K$1.01M$121.4KAdded$142.9K
BlackRock, Inc.146.3K$953.7K$116.9KAdded$118K
RAYMOND JAMES FINANCIAL INC139.3K$908.5K$90.2KAdded$263.5K
GEODE CAPITAL MANAGEMENT, LLC127.3K$830.8K$96.3KAdded$144.5K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP126.8K$826.4K$101.4KAdded$45.9K
Teton Advisors, LLC109K$710.7K$87.2KAdded$87.2K
Russell Investments Group, Ltd.81.8K$533.3K$39.2KAdded$253K
VANGUARD FIDUCIARY TRUST CO63.1K$411.2KHeld
TWO SIGMA INVESTMENTS, LP62.2K$405.7K$45.9KAdded$77.5K
BRIDGEWAY CAPITAL MANAGEMENT, LLC59.6K$388.5K$47.7KAdded$47.7K
Ancora Advisors LLC56.2K$366.2K$36.9KAdded$102.3K
State Street42.8K$279.2K$32.6KAdded$46.3K
Citadel41.3K$269.3K$33KCut−$257.6K
AMERIPRISE FINANCIAL INC36.1K$235.7K$28.9KAdded$26.4K
Walleye Capital LLC32.9K$214.4K$26.3KCut−$2.44K
NORTHERN TRUST CORP29.2K$190.6K$23.4KAdded$22K
Man Group plc23.1K$150.5K$13KAdded$57.4K
Pitti Group Wealth Management, LLC20.4K$133.3K$16.4KAdded$16.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP16.5K$107.6K$13.2KCut−$121.3K
AMERICAN CENTURY COMPANIES INC13.7K$89.6K$11KAdded$11K
UBS Group AG12.7K$82.7K$3.67KAdded$56.5K
MARSHALL WACE, LLP11.1K$72.2K$8.86KCut−$122.5K
Bank of New York Mellon Corp10.4K$67.8K$8.32KCut−$4.99K
MORGAN STANLEY5.7K$37.2K$4.56KAdded$2.03K
IFP Advisors, Inc3K$19.6K$2.4KCut−$29.6K
JPMORGAN CHASE & CO2.5K$15.3K$1.02KAdded$1.09K
Vanguard Global Advisers, LLC2.05K$13.3KHeld
ROYAL BANK OF CANADA1.33K$9K$1.67KAdded$3K
RHUMBLINE ADVISERS604$3.94K$484Added$484
Janney Montgomery Scott LLC518K$3.38K$406Added$472
OSAIC HOLDINGS, INC.300$1.96KNew
Smartleaf Asset Management LLC300$1.84K$174Added$174
Fidelity266$1.74K$215Cut−$311
NISA INVESTMENT ADVISORS, LLC236$1.54K$189Added$189
GAMMA Investing LLC142$926$114Added$114
Optiver Holding B.V.129$841$103Added$103
ACADIAN ASSET MANAGEMENT LLC83.8K$545$68Added$68
BNP PARIBAS FINANCIAL MARKETS67$437$54Added$54
LSV ASSET MANAGEMENT64.5K$421$52Added$52
Caitong International Asset Management Co., Ltd32$209New
CWM, LLC23$150$150Added$150
GROUP ONE TRADING LLC3$20$3Added$3
SBI Securities Co., Ltd.3$20$2Added$9
Capital Advisors, Ltd. LLC580$4$1Added$1

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.