Ultralife Corp
ULBI- Exchange
- Nasdaq
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0000875657
No open-market purchases or sales by Ultralife Corp insiders were filed in the last 90 days; 52 institutions reported holding it in 13F filings for Q2 2026, worth $33.8M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Ultralife Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 52
- +3 vs. Q1 2026
- Shares held
- 5.34M
- +16.3K (+0.3%) vs. Q1 2026
- Total value
- $33.8M
- −$963.3K (−2.8%) vs. Q1 2026
- New holders
- 5
- 13 more added
- Sold out
- 2
- 15 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ULBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 52 | $33.8M |
| Q1 2026 | 50 | $34.7M |
| Q4 2025 | 60 | $33.4M |
| Q3 2025 | 63 | $38.9M |
| Q2 2025 | 63 | $50.7M |
| Q1 2025 | 70 | $31.9M |
| Q4 2024 | 67 | $46.7M |
| Q3 2024 | 74 | $55.1M |
| Q2 2024 | 72 | $64.5M |
| Q1 2024 | 62 | $45.9M |
| Q4 2023 | 55 | $34.7M |
| Q3 2023 | 50 | $45.6M |
| Q2 2023 | 32 | $20.2M |
| Q1 2023 | 31 | $17.2M |
| Q4 2022 | 31 | $16.4M |
| Q3 2022 | 30 | $19.9M |
| Q2 2022 | 31 | $20.0M |
| Q1 2022 | 32 | $24.2M |
| Q4 2021 | 32 | $28.3M |
| Q3 2021 | 42 | $35.1M |
| Q2 2021 | 51 | $42.4M |
| Q1 2021 | 55 | $46.0M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Ultralife Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 1,109,170 | $7.01M | 0.28% | +3,016+0.3% | Added |
| Dimensional Fund Advisors LP | 963,733 | $6.09M | 0.00% | −31,113−3.1% | Reduced |
| Janney Montgomery Scott LLC | 560,350 | $3.54M | 0.01% | +42,350+8.2% | Added |
| Vanguard Capital Management LLC | 464,730 | $2.94M | 0.00% | +6,893+1.5% | Added |
| Truffle Hound Capital, LLC | 250,000 | $1.58M | 1.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 218,714 | $1.38M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 171,790 | $1.09M | 0.00% | −26,300−13.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 155,043 | $979.9K | 0.00% | +220.0% | Added |
| BlackRock, Inc. | 154,406 | $975.8K | 0.00% | +8,133+5.6% | Added |
| Raymond James Financial Inc | 136,696 | $863.9K | 0.00% | −2,637−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 126,753 | $801.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 125,776 | $795.5K | 0.00% | −1,563−1.2% | Reduced |
| Teton Advisors, LLC | 109,000 | $688.9K | 0.40% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 83,799 | $528.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 72,490 | $458.1K | 0.00% | −9,301−11.4% | Reduced |
| Vanguard Fiduciary Trust Co | 63,496 | $401.3K | 0.00% | +430+0.7% | Added |
| LSV Asset Management | 63,050 | $398.0K | 0.00% | −1,450−2.2% | Reduced |
| Bridgeway Capital Management, LLC | 59,579 | $376.5K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 56,169 | $355.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 51,106 | $323.0K | 0.00% | −11,119−17.9% | Reduced |
| Maridea Wealth Management LLC | 42,708 | $269.9K | 0.03% | +42,708 | New |
| State Street Corp | 42,470 | $268.4K | 0.00% | −350−0.8% | Reduced |
| Ameriprise Financial Inc | 36,521 | $230.8K | 0.00% | +371+1.0% | Added |
| Man Group plc | 33,727 | $213.2K | 0.00% | +10,637+46.1% | Added |
| Citadel Advisors LLC | 25,283 | $159.8K | 0.00% | −16,018−38.8% | Reduced |
| Marshall Wace, LLP | 24,435 | $154.4K | 0.00% | +13,357+120.6% | Added |
| Northern Trust Corp | 24,095 | $152.3K | 0.00% | −5,136−17.6% | Reduced |
| Walleye Capital LLC | 23,296 | $147.2K | 0.00% | −9,584−29.1% | Reduced |
| Pitti Group Wealth Management, LLC | 20,443 | $129.2K | 0.09% | 00.0% | Unchanged |
| American Century Companies Inc | 13,747 | $86.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 11,160 | $70.5K | 0.00% | +11,160 | New |
| Bank of New York Mellon Corp | 10,403 | $65.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,302 | $65.1K | 0.00% | −6,200−37.6% | Reduced |
| UBS Group AG | 8,853 | $56.0K | 0.00% | −3,833−30.2% | Reduced |
| IFP Advisors, Inc | 6,000 | $37.9K | 0.00% | +3,000+100.0% | Added |
| Morgan Stanley | 5,167 | $32.7K | 0.00% | −537−9.4% | Reduced |
| JPMorgan Chase & Co | 2,663 | $16.1K | 0.00% | +160+6.4% | Added |
| Vanguard Global Advisers, LLC | 2,046 | $12.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 666 | $4.00K | 0.00% | −666−50.0% | Reduced |
| Capital Advisors, Ltd. LLC | 580 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 535 | $3.38K | 0.00% | +535 | New |
| Advisor Group Holdings, Inc. | 382 | $2.41K | 0.00% | +82+27.3% | Added |
| Smartleaf Asset Management LLC | 300 | $1.81K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 266 | $1.68K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 236 | $1.49K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 142 | $897 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 67 | $423 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 33 | $209 | 0.00% | +1+3.1% | Added |
| Barclays PLC | 16 | $101 | 0.00% | +16 | New |
| Group One Trading, L.P. | 3 | $19 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 3 | $19 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $6 | 0.00% | +1 | New |
| Rhumbline Advisers | 0 | $0 | 0.00% | −604−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |