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Livermore
Livermore
ZHEN

CWM, LLC

SEC CIK
0001535847
Latest filing
May 14, 2026

ULBI holding history

Ultralife Corp in every 13F filed by CWM, 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 Q1 2026 holdings

Shares (Q1 2026)
23
Value
$150
% of portfolio
<0.1%
Quarters held
16
Since Q2 2022
Holdings of ULBI by CWM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202623$150<0.1%−8−25.8%ReducedHolders
Q4 202531$00.0%−28−47.5%ReducedHolders
Q3 202559$00.0%−174−74.7%ReducedHolders
Q2 2025233$2.00K<0.1%+15+6.9%AddedHolders
Q1 2025218$1.00K<0.1%+166+319.2%AddedHolders
Q4 202452$00.0%−175−77.1%ReducedHolders
Q3 2024227$2.00K<0.1%+207+1,035.0%AddedHolders
Q2 202420$00.0%−305−93.8%ReducedHolders
Q1 2024325$3.00K<0.1%+310+2,066.7%AddedHolders
Q4 202315$00.0%+5+50.0%AddedHolders
Q3 202310$00.0%00.0%UnchangedHolders
Q2 202310$00.0%00.0%UnchangedHolders
Q1 202310$00.0%00.0%UnchangedHolders
Q4 202210$00.0%00.0%UnchangedHolders
Q3 202210$00.0%00.0%UnchangedHolders
Q2 202210$00.0%+10NewHolders