ULBI · Ultralife Corp
$5.36
-0.05 (-0.92%)
At close · Jul 28
Market Cap
$89.28M
Shares
16.66M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ULBI
48 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 339,593 | $2,214,146 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 202,962 | $1,400,438 | 0.01% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 128,286 | $885,173 | 0.01% | Long | 2026-04-30 | |
| TETON Westwood Mighty Mites Fund | — | 109,000 | $710,680 | 0.39% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 107,079 | $698,155 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 98,784 | $681,610 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 81,817 | $564,537 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 77,993 | $538,152 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 60,767 | $419,292 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 56,186 | $407,349 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 54,869 | $378,596 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 46,900 | $323,610 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 41,439 | $285,929 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 29,078 | $200,638 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 27,400 | $178,648 | 0.15% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 25,528 | $166,443 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 19,260 | $139,635 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 20,900 | $136,268 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 16,891 | $122,460 | 0.00% | Long | 2026-05-31 | |
| Greater Western New York Series | — | 17,400 | $120,060 | 3.09% | Long | 2026-04-30 | |
| Dimensional U.S. Equity Market ETF | — | 17,068 | $117,769 | 0.00% | Long | 2026-04-30 | |
| ACUITAS US MICROCAP FUND | — | 17,378 | $113,305 | 0.12% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 13,766 | $94,985 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 11,042 | $80,055 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 13,710 | $77,736 | 0.00% | Long | 2026-02-28 | |
| Russell Investments U.S. Small Cap Equity ETF | — | 11,883 | $77,477 | 0.16% | Long | 2026-03-31 | |
| Pinnacle Value Fund | — | 8,133 | $53,027 | 0.15% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 7,629 | $52,640 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 7,679 | $50,067 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 6,691 | $46,168 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 6,533 | $42,595 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 4,900 | $31,948 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 3,309 | $22,832 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,766 | $18,034 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,646 | $17,252 | 0.00% | Long | 2026-03-31 | |
| Small Cap Opportunities Trust | — | 1,984 | $12,936 | 0.01% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | — | 1,857 | $12,813 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 1,955 | $12,747 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Vector Equity ETF | — | 1,788 | $12,337 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,771 | $11,547 | 0.01% | Long | 2026-03-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,376 | $9,494 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 900 | $6,210 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 400 | $2,608 | 0.00% | Long | 2026-03-31 | |
| Gabelli Global Mini Mites Fund | — | 300 | $1,956 | 0.01% | Long | 2026-03-31 | |
| Dimensional US Core Equity Market ETF | — | 206 | $1,421 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 211 | $1,376 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 37 | $210 | 0.00% | Long | 2026-02-28 | |
| Dimensional US Sustainability Core 1 ETF | — | 8 | $55 | 0.00% | Long | 2026-04-30 |
Showing 1–48 of 48 positions