Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

ULTRALIFE CORP

CIK 0000875657ULBI· quarter ending 2026-06-30

Shares outstanding

16,663,269

as of 2026-08-03 · 10-Q cover page, filed 2026-08-07

Held by 13F filers

5,342,399

32.1% of shares outstanding

Holders

+2 vs 2026-03-31 · 5 new, 3 exited

Value

$33.8M

shares +0.3% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-07, as of 2026-08-03)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	ULBI · NASDAQ	16,663,269	5,342,399	32.1%	52	903899102

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	903899102	COM	52	5,342,399	16,663,269	32.1%	$33.8M	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (52 of 52 · 903899102)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	Visionary Wealth Advisors	1,109,170	6.66%	$7.0M	+3,016 (+0.3%)
2	DIMENSIONAL FUND ADVISORS LP	963,733	5.78%	$6.1M	-31,113 (-3.1%)
3	Janney Montgomery Scott LLC	560,350	3.36%	$3.5M	+42,350 (+8.2%)
4	VANGUARD CAPITAL MANAGEMENT LLC	464,730	2.79%	$2.9M	+6,893 (+1.5%)
5	Truffle Hound Capital, LLC	250,000	1.50%	$1.6M	—
6	RBF Capital, LLC	218,714	1.31%	$1.4M	—
7	RENAISSANCE TECHNOLOGIES LLC	171,790	1.03%	$1.1M	-26,300 (-13.3%)
8	Connor, Clark & Lunn Investment Management Ltd.	155,043	0.93%	$980K	+22 (+0.0%)
9	BlackRock, Inc.	154,406	0.93%	$976K	+8,133 (+5.6%)
10	RAYMOND JAMES FINANCIAL INC	136,696	0.82%	$864K	-2,637 (-1.9%)
11	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	126,753	0.76%	$801K	—
12	GEODE CAPITAL MANAGEMENT, LLC	125,776	0.75%	$795K	-1,563 (-1.2%)
13	Teton Advisors, LLC	109,000	0.65%	$689K	—
14	ACADIAN ASSET MANAGEMENT LLC	83,799	0.50%	$528K	—
15	Russell Investments Group, Ltd.	72,490	0.44%	$458K	-9,301 (-11.4%)
16	VANGUARD FIDUCIARY TRUST CO	63,496	0.38%	$401K	+430 (+0.7%)
17	LSV ASSET MANAGEMENT	63,050	0.38%	$398K	-1,450 (-2.2%)
18	BRIDGEWAY CAPITAL MANAGEMENT, LLC	59,579	0.36%	$377K	—
19	Ancora Advisors LLC	56,169	0.34%	$355K	—
20	TWO SIGMA INVESTMENTS, LP	51,106	0.31%	$323K	-11,119 (-17.9%)
21	Maridea Wealth Management LLC	42,708	0.26%	$270K	NEW
22	STATE STREET CORP	42,470	0.25%	$268K	-350 (-0.8%)
23	AMERIPRISE FINANCIAL INC	36,521	0.22%	$231K	+371 (+1.0%)
24	Man Group plc	33,727	0.20%	$213K	+10,637 (+46.1%)
25	CITADEL ADVISORS LLC	25,283	0.15%	$160K	-16,018 (-38.8%)
26	MARSHALL WACE, LLP	24,435	0.15%	$154K	+13,357 (+120.6%)
27	NORTHERN TRUST CORP	24,095	0.14%	$152K	-5,136 (-17.6%)
28	Walleye Capital LLC	23,296	0.14%	$147K	-9,584 (-29.1%)
29	Pitti Group Wealth Management, LLC	20,443	0.12%	$129K	—
30	AMERICAN CENTURY COMPANIES INC	13,747	0.08%	$87K	—
31	Qube Research & Technologies Ltd	11,160	0.07%	$71K	NEW
32	Bank of New York Mellon Corp	10,403	0.06%	$66K	—
33	SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,302	0.06%	$65K	-6,200 (-37.6%)
34	UBS Group AG	8,853	0.05%	$56K	-3,833 (-30.2%)
35	IFP Advisors, Inc	6,000	0.04%	$38K	+3,000 (+100.0%)
36	MORGAN STANLEY	5,167	0.03%	$33K	-537 (-9.4%)
37	JPMORGAN CHASE & CO	2,663	0.02%	$16K	+160 (+6.4%)
38	Vanguard Global Advisers, LLC	2,046	0.01%	$13K	—
39	ROYAL BANK OF CANADA	666	0.00%	$4K	-666 (-50.0%)
40	Capital Advisors, Ltd. LLC	580	0.00%	$4K	—
41	Tower Research Capital LLC (TRC)	535	0.00%	$3K	NEW
42	OSAIC HOLDINGS, INC.	382	0.00%	$2K	+82 (+27.3%)
43	Smartleaf Asset Management LLC	300	0.00%	$2K	—
44	FMR LLC	266	0.00%	$2K	—
45	NISA INVESTMENT ADVISORS, LLC	236	0.00%	$1K	—
46	GAMMA Investing LLC	142	0.00%	$897	—
47	BNP PARIBAS FINANCIAL MARKETS	67	0.00%	$423	—
48	Caitong International Asset Management Co., Ltd	33	0.00%	$209	+1 (+3.1%)
49	BARCLAYS PLC	16	0.00%	$101	NEW
50	GROUP ONE TRADING LLC	3	0.00%	$19	—
51	SBI Securities Co., Ltd.	3	0.00%	$19	—
52	CITIGROUP INC	1	0.00%	$6	NEW

Exited since 2026-03-31 (3 filers; largest 3 shown)

RHUMBLINE ADVISERS	−604
Optiver Holding B.V.	−129
CWM, LLC	−23

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Bradford Whitmore Trust	SCHEDULE 13D/A	2026-03-16	2026-03-12	6,394,042	38.4%
SUNRAY I, LLC	SCHEDULE 13D/A	2026-03-16	2026-03-12	4,452,283	26.7%
WHITMORE BRADFORD T	SCHEDULE 13D/A	2026-03-16	2026-03-12	6,599,957	39.6%
Whitmore Holdings, LLC	SCHEDULE 13D/A	2026-03-16	2026-03-12	6,394,042	38.4%
Visionary Wealth Advisors	SCHEDULE 13G	2026-02-13	2025-12-31	1,090,207	6.6%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.