Ultralife

ULBI • NASDAQ

Ultralife is a electrical equipment & parts company in the industrials sector on NASDAQ, led by Michael E. Manna, with a market cap of $95.7M. As of Q3 2025, 34% of shares are held by 61 institutional investors, with Visionary Wealth Advisors as the largest holder at 6.58%.

President and Chief Executive OfficerMichael E. Manna

Market Cap$95.7M

Electrical Equipment & Parts

Industrials

Employees536.0

Websiteultralifecorporation.com

Country

United States of America

Overview

Overview of institutional ownership in ULBI as of Q3 2025 with a market cap of $113.5M

All Institutions

Institutions: 61
Value Held: $38.2M
Shares Held: 5.6M
Avg Position: $626.2K
Median Position: $122.6K

Hedge Funds

Hedge Funds: 9
Value Held: $6.5M
Shares Held: 946.4K
Avg Position: $717.2K
Median Position: $434.5K

Ownership Breakdown

Institutional (non-HF)

27.97%

$31.7M

Hedge Funds

5.69%

$6.5M

Retail & Other

66.35%

$75.3M

Based on market cap of $113.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ULBI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Visionary Wealth Advisors RIA/Wealth	Brett Gerald Gilliland CEO	$7.5M 0.35% of portfolio	6.58% 1.1M shares	Q4 2019 Held for 5y 11m	$2.1B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$6.9M 0.00% of portfolio	6.07% 1.0M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$3.4M 0.00% of portfolio	3.04% 505.6K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
Janney Montgomery Scott LLC RIA/Wealth	Anthony Matthew Miller CEO	$3.2M 0.01% of portfolio	2.86% 475.7K shares	Q3 2020 Held for 5y 2m	$40.0B
T Truffle Hound Capital, LLC Hedge Fund•Long/Short	Stephen Raymond Bauer CEO	$1.7M 1.37% of portfolio	1.50% 250.0K shares	Q2 2025 Held for 5 months	$124.6M
R RBF Capital, LLC Institution	-	$1.5M 0.07% of portfolio	1.35% 225.0K shares	Q2 2025 Held for 5 months	$2.2B
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	Anthony Ryan CEO	$1.5M 0.00% of portfolio	1.32% 219.0K shares	Q3 2023 Held for 2y 2m	$158.92B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	David Allen Lippe CEO	$1.5M 0.00% of portfolio	1.29% 214.6K shares	≤ Q2 2013 Held for 12y 5m+	$75.8B
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	Steven Benard Huang President	$1.0M 0.00% of portfolio	0.91% 152.0K shares	Q3 2023 Held for 2y 2m	$31.7B
B BlackRock, Inc. Institution	-	$994.5K 0.00% of portfolio	0.88% 145.8K shares	Q1 2017 Held for 8y 8m	$5.67T

Net Capital Flow

Institutional buying and selling activity for ULBI in Q3 2025

Traded: +$52.9K
Buyers: 35
Sellers: 22
Total Bought: +$4.3M
Total Sold: −$4.2M
Avg Position: $523.3K

Biggest Buyers

Institution	Net Bought	Current Position
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$1.0M +148.5K shares	$1.5M 219.0K shares
R Russell Investments Group, Ltd. RIA/Wealth	+$327.2K +48.0K shares	$334.2K 49.0K shares
L LSV ASSET MANAGEMENT Long Only Manager	+$307.6K +45.1K shares	$439.9K 64.5K shares
Marshall Wace LLP Institution	+$259.7K +38.1K shares	$259.7K 38.1K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$243.4K +35.7K shares	$551.9K 80.9K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	+$222.4K +32.6K shares	$434.5K 63.7K shares
Janney Montgomery Scott LLC RIA/Wealth	+$200.6K +29.4K shares	$3.2M 475.7K shares
PERRITT CAPITAL MANAGEMENT INC Long Only Manager	+$170.5K +25.0K shares	$443.3K 65.0K shares
GOLDMAN SACHS GROUP INC Institution	+$159.6K +23.4K shares	$159.6K 23.4K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$159.2K +23.3K shares	$277.2K 40.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
ESSEX INVESTMENT MANAGEMENT CO LLC Long Only Manager	−$2.1M −238.9K shares	Sold Off 0 shares
Legato Capital Management LLC Fund of Funds	−$638.8K −71.1K shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$316.8K −46.5K shares	$342.2K 50.2K shares
Y Y-Intercept Ltd Institution	−$258.7K −28.8K shares	Sold Off 0 shares
H HRT FINANCIAL LLC Institution	−$175.1K −19.5K shares	Sold Off 0 shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$147.3K −21.6K shares	$1.5M 214.6K shares
OCCUDO QUANTITATIVE STRATEGIES LP Hedge Fund•Market Neutral	−$142.3K −15.8K shares	Sold Off 0 shares
Q Qube Research & Technologies Ltd Institution	−$133.9K −14.9K shares	Sold Off 0 shares
Aster Capital Management Ltd RIA/Wealth	−$113.5K −12.6K shares	Sold Off 0 shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$57.5K −8.4K shares	$6.9M 1.0M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ULBI in Q3 2025

New Positions: 3
New Value: $27.5K
Exited Positions: 11
Exited Value: $3.7M

New Positions

Institution	Position Value
P Point72 Asia Pte. Ltd. Institution	$25.9K 3.8K shares
O Optiver Holding B.V. Institution	$873.0 128.0 shares
Point72 Ltd RIA/Wealth	$709.0 104.0 shares

Exited Positions

Institution	Previous Position
ESSEX INVESTMENT MANAGEMENT CO LLC Long Only Manager	$2.1M 238.9K shares
Legato Capital Management LLC Fund of Funds	$638.8K 71.1K shares
Y Y-Intercept Ltd Institution	$258.7K 28.8K shares
H HRT FINANCIAL LLC Institution	$175.1K 19.5K shares
OCCUDO QUANTITATIVE STRATEGIES LP Hedge Fund•Market Neutral	$142.3K 15.8K shares
Q Qube Research & Technologies Ltd Institution	$133.9K 14.9K shares
Aster Capital Management Ltd RIA/Wealth	$113.5K 12.6K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$50.0K 5.6K shares
WELLS FARGO & COMPANY/MN Institution	$18.1K 2.0K shares
E EverSource Wealth Advisors, LLC RIA/Wealth	$710.0 79.0 shares

Options Activity

Institutions with the largest Call and Put options positions in ULBI as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with ULBI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
T Truffle Hound Capital, LLC Hedge Fund•Long/Short	Stephen Raymond Bauer CEO	1.37% $1.7M	1.50% 250.0K shares	Q2 2025 Held for 5 months	$124.6M
Visionary Wealth Advisors RIA/Wealth	Brett Gerald Gilliland CEO	0.35% $7.5M	6.58% 1.1M shares	Q4 2019 Held for 5y 11m	$2.1B
PERRITT CAPITAL MANAGEMENT INC Long Only Manager	Mark J Buh President	0.21% $443.3K	0.39% 65.0K shares	Q4 2023 Held for 1y 11m	$211.0M
P Pitti Group Wealth Management, LLC Institution	-	0.10% $122.6K	0.11% 18.0K shares	Q4 2022 Held for 2y 11m	$117.1M
R RBF Capital, LLC Institution	-	0.07% $1.5M	1.35% 225.0K shares	Q2 2025 Held for 5 months	$2.2B
JUNCTURE WEALTH STRATEGIES, LLC RIA/Wealth	Barry Scott Rhonemus CEO	0.04% $124.6K	0.11% 18.3K shares	Q3 2024 Held for 1y 2m	$298.5M
Ancora Advisors, LLC RIA/Wealth	Frederick David Disanto CEO	0.01% $718.3K	0.63% 105.3K shares	Q2 2025 Held for 5 months	$5.0B
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.01% $406.3K	0.36% 59.6K shares	≤ Q2 2013 Held for 12y 5m+	$4.7B
Janney Montgomery Scott LLC RIA/Wealth	Anthony Matthew Miller CEO	0.01% $3.2M	2.86% 475.7K shares	Q3 2020 Held for 5y 2m	$40.0B
SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds	Gavin Saitowitz Managing Partner	0.01% $71.2K	0.06% 10.4K shares	Q3 2025 Held for 2 months	$1.3B

Hedge Fund Spotlight

Discover hedge funds investing in ULBI

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerDavid Allen Lippe

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in Ultralife

Market Value: $1.5M
Shares Held: 214.6K
Portfolio Weight: 0.00%
Owned Since: 2013-Q2

Top Holding	Sector	Market Value	Weight
1 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$1.6B	2.06%
2 Nvidia NVDA	Semiconductors Technology	$1.1B	1.39%
3 Roblox RBLX	Electronic Gaming & Multimedia Technology	$953.5M	1.26%