LSV Asset Management
- SEC CIK
- 0001050470
- Latest filing
- Aug 6, 2026
ULBI holding history
Ultralife Corp in every 13F filed by LSV Asset Management, 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)
- 63,050
- Value
- $398.0K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 63,050 | $398.0K | <0.1% | −1,450−2.2% | Reduced | Holders |
| Q1 2026 | 64,500 | $421.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 64,500 | $369.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 64,500 | $440.0K | <0.1% | +45,100+232.5% | Added | Holders |
| Q2 2025 | 19,400 | $174.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 19,400 | $104.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 19,400 | $145.0K | <0.1% | +19,400 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −8,500−100.0% | Sold out | Holders |
| Q4 2023 | 8,500 | $58.0K | <0.1% | −8,400−49.7% | Reduced | Holders |
| Q3 2023 | 16,900 | $165.0K | <0.1% | +4,100+32.0% | Added | Holders |
| Q2 2023 | 12,800 | $62.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 12,800 | $51.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 12,800 | $49.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 12,800 | $62.0K | <0.1% | +12,800 | New | Holders |