Fund shareholders of Ultralife Corp
ISIN US9038991025 · United States · LEI 529900NVAFLKA00F3U05
- Fund shareholders
- 46
- Of which ETFs
- 12 34 other funds
- Value held
- 9.6M $
- Share of capital
- 9.9 % of 16.7M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 339,593 | 2.1M $ | 0.00 % | 2.04 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 202,962 | 1.1M $ | 0.01 % | 1.22 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 117,538 | 742.8K $ | 0.00 % | 0.71 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 109,000 | 688.9K $ | 0.32 % | 0.65 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 100,223 | 520.2K $ | 0.00 % | 0.60 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 84,977 | 441K $ | 0.00 % | 0.51 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 77,993 | 404.8K $ | 0.00 % | 0.47 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 61,033 | 316.8K $ | 0.00 % | 0.37 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 60,767 | 315.4K $ | 0.00 % | 0.36 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 58,169 | 301.9K $ | 0.00 % | 0.35 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 56,186 | 407.3K $ | 0.00 % | 0.34 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 46,900 | 243.4K $ | 0.00 % | 0.28 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,439 | 215.1K $ | 0.00 % | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 33,017 | 208.7K $ | 0.01 % | 0.20 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 29,078 | 150.9K $ | 0.00 % | 0.17 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 27,400 | 173.2K $ | 0.12 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 20,900 | 132.1K $ | 0.01 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 19,260 | 139.6K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| Greater Western New York Series BULLFINCH FUND INC | 17,400 | 90.3K $ | 2.25 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 17,068 | 88.6K $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 16,891 | 122.5K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 15,241 | 96.3K $ | 0.08 % | 0.09 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,766 | 71.4K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 13,710 | 99.4K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 11,042 | 80.1K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | 8,133 | 51.4K $ | 0.13 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,629 | 39.6K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,599 | 48K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 6,691 | 34.7K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 4,900 | 31K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 3,309 | 17.2K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,766 | 17.5K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,646 | 16.7K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,247 | 14.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,984 | 12.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,857 | 9.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,788 | 9.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,376 | 7.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,109 | 5.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 900 | 4.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 2.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 300 | 1.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 211 | 1.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 206 | 1.1K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 37 | 268.3 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 8 | 41.5 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Greater Western New York Series BULLFINCH FUND INC | 2.25 % | as of Jul 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.32 % | as of Jun 30, 2026 ↗ |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | 0.13 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.12 % | as of Jun 30, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 46 | -2 | 1,647,649 | -7.0 % |
| 2026Q2 | 48 | +2 | 1,770,727 | +1.3 % |
| 2026Q1 | 46 | -6 | 1,747,389 | -1.7 % |
| 2025Q4 | 52 | -15 | 1,778,167 | -9.7 % |
| 2025Q3 | 67 | -45 | 1,969,316 | -20.8 % |
| 2025Q2 | 112 | -1 | 2,486,997 | -1.3 % |
| 2025Q1 | 113 | +5 | 2,520,386 | +2.1 % |
| 2024Q4 | 108 | +40 | 2,467,625 | +26.1 % |
| 2024Q3 | 68 | +18 | 1,957,641 | +10.8 % |
| 2024Q2 | 50 | +1 | 1,767,560 | -2.2 % |
| 2024Q1 | 49 | -1 | 1,806,747 | +1.6 % |
| 2023Q4 | 50 | 1,777,772 |
Institutional managers
47 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Visionary Wealth Advisors | 1,106,154 | 7.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 994,846 | 6.5M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 518,000 | 3.4K $ | as of Mar 31, 2026 |
| Truffle Hound Capital, LLC | 250,000 | 1.6M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 218,714 | 1.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 198,090 | 1.3M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 155,021 | 1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 146,273 | 953.7K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 139,333 | 908.5K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 127,339 | 830.8K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,753 | 826.4K $ | as of Mar 31, 2026 |
| Teton Advisors, LLC | 109,000 | 710.7K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 83,799 | 545 $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 81,791 | 533.3K $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 64,500 | 421 $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 62,225 | 405.7K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,579 | 388.5K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 56,169 | 366.2K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 42,820 | 279.2K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 41,301 | 269.3K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 36,150 | 235.7K $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 32,880 | 214.4K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 29,231 | 190.6K $ | as of Mar 31, 2026 |
| Man Group plc | 23,090 | 150.5K $ | as of Mar 31, 2026 |
| Pitti Group Wealth Management, LLC | 20,443 | 133.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Ultralife Corp". https://titelia.com/en/stocks/ultralife-corp-US9038991025