WhaleCreep

Which hedge funds own ULBI? ULTRALIFE CORP, Q2 2026 13F holders

8 tracked hedge funds disclosed a position in ULBI (ULTRALIFE CORP) in their Q2 2026 13F filings, worth $4.3m in total. The largest holder by portfolio weight is Truffle Hound Capital, LLC at 1.0% of its book. 1 opened a new position this quarter: Qube Research & Technologies Ltd.

8
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
1
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
0
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$70.5k
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$0
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$4.3m
Combined value
Sum of the holders' reported positions in the security.
0.6%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

8 rows
Truffle Hound Capital, LLC Hedge fund1.0%$1.6m250,0000.0%held
Renaissance Technologies LLC Hedge fund0.0%$1.1m171,790−13%reduced
Walleye Capital LLC Hedge fund0.0%$147k23,296−29%reduced
Arrowstreet Capital, Limited Partnership Hedge fund0.0%$801k126,7530.0%held
Two Sigma Investments, LP Hedge fund0.0%$323k51,106−18%reduced
Marshall Wace, LLP Hedge fund0.0%$154k24,435+121%added
Citadel Advisors LLC Hedge fund0.0%$160k25,283−39%reduced
Qube Research & Technologies Ltd Hedge fund0.0%$70.5k11,160–new