ULBI · Ultralife Corp · Held by Funds
$15.60
+9.24 (+145.28%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$102.48M
Shares
16.66M
Volume · Oct 27
927.5K
Avg daily vol (3M)
52.25K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of ULBI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 3.65% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.71% | 117,669 |
| Index ETFs | 2.94% | 490,148 |
| Active ETFs | 1.78% | 296,463 |
| Active funds | 4.77% | 795,546 |
| Unclassified | 0.08% | 13,747 |
| All registered funds | 10.28% | 1,713,573 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ULBI
51 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 339,593 | $2,146,228 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 202,962 | $1,053,373 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 117,538 | $742,840 | 0.00% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 109,000 | $688,880 | 0.32% | Long | 2026-06-30 | |
| Thomson Horstmann & Bryant Microcap Fund | — | 67,869 | $536,165 | 0.58% | Long | 2021-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 100,223 | $520,157 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 84,977 | $441,031 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 77,993 | $404,784 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 54,604 | $344,551 | 0.00% | Long | 2026-08-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 61,033 | $316,761 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 60,767 | $315,381 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 58,169 | $301,897 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 46,900 | $243,411 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 41,439 | $215,068 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 33,017 | $208,667 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 27,400 | $173,168 | 0.12% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 29,078 | $150,915 | 0.00% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 20,900 | $132,088 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 19,260 | $121,531 | 0.00% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 16,433 | $103,692 | 0.00% | Long | 2026-08-31 | |
| Hancock Horizon Microcap Fund | — | 12,244 | $102,605 | 0.73% | Long | 2021-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 13,710 | $99,398 | 0.00% | Long | 2026-05-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 15,241 | $96,323 | 0.08% | Long | 2026-06-30 | |
| Greater Western New York Series | BWNYX | 17,400 | $90,306 | 2.25% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 17,068 | $88,583 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 13,766 | $71,446 | 0.00% | Long | 2026-07-31 | |
| Pinnacle Value Fund | PVFIX | 8,133 | $51,401 | 0.13% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 8,110 | $51,174 | 0.00% | Long | 2026-08-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 7,679 | $48,531 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,599 | $48,026 | 0.00% | Long | 2026-06-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 7,629 | $39,595 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 6,691 | $34,726 | 0.00% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 4,900 | $30,968 | 0.00% | Long | 2026-06-30 | |
| AdvisorShares Dorsey Wright Small Company ETF | — | 2,400 | $23,424 | 0.50% | Long | 2023-09-29 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,766 | $17,481 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 3,309 | $17,174 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,646 | $16,723 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,247 | $14,201 | 0.01% | Long | 2026-06-30 | |
| Small Cap Opportunities Trust | — | 1,984 | $12,539 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 1,857 | $9,638 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Vector Equity ETF | DXUV | 1,788 | $9,280 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,376 | $7,141 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 1,109 | $5,756 | 0.00% | Long | 2026-07-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 681 | $5,223 | 0.00% | Long | 2024-11-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 900 | $4,671 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 400 | $2,528 | 0.00% | Long | 2026-06-30 | |
| Gabelli Global Mini Mites Fund | — | 300 | $1,896 | 0.01% | Long | 2026-06-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 211 | $1,334 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity Market ETF | DFAU | 206 | $1,069 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 37 | $268 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 51 positions