D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

ULBI holding history

Ultralife Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ULBI overview All 13F holders of ULBI Full Q2 2026 holdings

Shares (Q3 2024): 0; Sold out in Q3 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2023

Holdings of ULBI by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2024	0	$0	0.0%	−22,010−100.0%	Sold out	Holders
Q2 2024	22,010	$233.7K	<0.1%	−11,664−34.6%	Reduced	Holders
Q1 2024	33,674	$296.7K	<0.1%	+9,824+41.2%	Added	Holders
Q4 2023	23,850	$162.7K	<0.1%	+23,850	New	Holders