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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

ULBI holding history

Ultralife Corp in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ULBI overviewAll 13F holders of ULBIFull Q2 2026 holdings

Shares (Q2 2026)
171,790
Value
$1.09M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ULBI by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026171,790$1.09M<0.1%−26,300−13.3%ReducedHolders
Q1 2026198,090$1.29M<0.1%−12,900−6.1%ReducedHolders
Q4 2025210,990$1.21M<0.1%−3,600−1.7%ReducedHolders
Q3 2025214,590$1.46M<0.1%−21,600−9.1%ReducedHolders
Q2 2025236,190$2.12M<0.1%−62,600−21.0%ReducedHolders
Q1 2025298,790$1.61M<0.1%+42,700+16.7%AddedHolders
Q4 2024256,090$1.91M<0.1%+26,700+11.6%AddedHolders
Q3 2024229,390$2.07M<0.1%−13,100−5.4%ReducedHolders
Q2 2024242,490$2.58M<0.1%+20,300+9.1%AddedHolders
Q1 2024222,190$1.96M<0.1%−50,774−18.6%ReducedHolders
Q4 2023272,964$1.86M<0.1%+55,074+25.3%AddedHolders
Q3 2023217,890$2.13M<0.1%+24,200+12.5%AddedHolders
Q2 2023193,690$937.0K<0.1%+17,000+9.6%AddedHolders
Q1 2023176,690$710.0K<0.1%+8,600+5.1%AddedHolders
Q4 2022168,090$649.0K<0.1%−11,800−6.6%ReducedHolders
Q3 2022179,890$865.0K<0.1%−699−0.4%ReducedHolders
Q2 2022180,589$822.0K<0.1%−10,756−5.6%ReducedHolders
Q1 2022191,345$1.03M<0.1%−64,745−25.3%ReducedHolders
Q4 2021256,090$1.55M<0.1%+10,332+4.2%AddedHolders
Q3 2021245,758$1.75M<0.1%−41,045−14.3%ReducedHolders
Q2 2021286,803$2.40M<0.1%−95,787−25.0%ReducedHolders
Q1 2021382,590$3.17M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.