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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, Q1 2021

Institutional positions in Ultralife Corp as of Mar 31, 2021. 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
55
No complete 13F data for Q4 2020
Shares held
5.56M
No complete 13F data for Q4 2020
Total value
$46.0M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 55 institutions
Q1 2021: 55 institutionsQ2 2021: 51 institutionsQ3 2021: 42 institutionsQ4 2021: 32 institutionsQ1 2022: 32 institutionsQ2 2022: 31 institutionsQ3 2022: 30 institutionsQ4 2022: 31 institutionsQ1 2023: 31 institutionsQ2 2023: 32 institutionsQ3 2023: 50 institutionsQ4 2023: 55 institutionsQ1 2024: 62 institutionsQ2 2024: 72 institutionsQ3 2024: 74 institutionsQ4 2024: 67 institutionsQ1 2025: 70 institutionsQ2 2025: 63 institutionsQ3 2025: 63 institutionsQ4 2025: 60 institutionsQ1 2026: 50 institutionsQ2 2026: 52 institutions
Value heldQ1 2021: $46.0M
Q1 2021: $46.0MQ2 2021: $42.4MQ3 2021: $35.1MQ4 2021: $28.3MQ1 2022: $24.2MQ2 2022: $20.0MQ3 2022: $19.9MQ4 2022: $16.4MQ1 2023: $17.2MQ2 2023: $20.2MQ3 2023: $45.6MQ4 2023: $34.2MQ1 2024: $45.4MQ2 2024: $64.4MQ3 2024: $54.7MQ4 2024: $46.7MQ1 2025: $31.9MQ2 2025: $50.4MQ3 2025: $38.9MQ4 2025: $32.1MQ1 2026: $34.7MQ2 2026: $33.8M
Institutions holding ULBI and their total value by quarter
QuarterHoldersValue
Q2 202652$33.8M
Q1 202650$34.7M
Q4 202560$32.1M
Q3 202563$38.9M
Q2 202563$50.4M
Q1 202570$31.9M
Q4 202467$46.7M
Q3 202474$54.7M
Q2 202472$64.4M
Q1 202462$45.4M
Q4 202355$34.2M
Q3 202350$45.6M
Q2 202332$20.2M
Q1 202331$17.2M
Q4 202231$16.4M
Q3 202230$19.9M
Q2 202231$20.0M
Q1 202232$24.2M
Q4 202132$28.3M
Q3 202142$35.1M
Q2 202151$42.4M
Q1 202155$46.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Ultralife Corp.

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

Institutions holding ULBI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Charter Oak Capital Management, LLC500$00.00%––
Simplex Trading, LLC238$1.00K0.00%––
Wealthcare Capital Management LLC200$2.00K0.00%––
Citigroup Inc603$5.00K0.00%––
Capital Advisors, Ltd. LLC580$5.00K0.00%––
Legal & General Group Plc681$6.00K0.00%––
O'Shaughnessy Asset Management, LLC727$6.00K0.00%––
New York State Common Retirement Fund800$7.00K0.00%––
Ameritas Investment Partners, Inc.803$7.00K0.00%––
American Portfolios Advisors850$7.04K0.00%––
Ancora Advisors, LLC1,090$9.00K0.00%––
Royal Bank of Canada1,154$10.0K0.00%––
Morgan Stanley1,848$15.0K0.00%––
Tower Research Capital LLC (TRC)1,943$16.0K0.00%––
UBS Group AG3,068$25.0K0.00%––
Denali Advisors LLC3,510$29.0K0.01%––
American International Group, Inc.5,298$44.0K0.00%––
Deutsche Bank AG5,892$49.0K0.00%––
BNP Paribas Arbitrage, SA5,967$49.4K0.00%––
Acadian Asset Management LLC6,641$55.0K0.00%––
Barclays PLC7,597$63.0K0.00%––
Mackay Shields LLC10,100$84.0K0.00%––
Prelude Capital Management, LLC10,331$86.0K0.01%––
Quadrature Capital Ltd10,900$90.0K0.00%––
Rhumbline Advisers11,129$92.0K0.00%––
Panagora Asset Management Inc12,491$103.0K0.00%––
Bank of America Corp12,630$105.0K0.00%––
Squarepoint Ops LLC13,255$110.0K0.00%––
California State Teachers Retirement System13,704$113.0K0.00%––
Nuveen Asset Management, LLC14,536$120.0K0.00%––
Koss-Olinger Consulting, LLC14,801$123.0K0.02%––
Marshall Wace, LLP19,242$159.0K0.00%––
California Public Employees Retirement System20,200$167.0K0.00%––
Charles Schwab Investment Management Inc23,999$199.0K0.00%––
Susquehanna International Group, LLP26,962$223.0K0.00%––
JPMorgan Chase & Co29,580$245.0K0.00%––
Bard Financial Services, Inc.30,000$248.0K0.02%––
Martingale Asset Management L P30,127$250.0K0.00%––
Bank of New York Mellon Corp30,711$254.0K0.00%––
Bailard, Inc.32,365$268.0K0.01%––
Wells Fargo & Company52,362$434.0K0.00%––
Northern Trust Corp107,057$887.0K0.00%––
Bank of Montreal118,105$984.0K0.00%––
Franklin Resources Inc119,601$990.0K0.00%––
Bridgeway Capital Management, LLC121,300$1.00M0.02%––
State Street Corp131,478$1.09M0.00%––
Geode Capital Management, LLC176,572$1.46M0.00%––
Teton Advisors, Inc.181,000$1.50M0.21%––
Janney Montgomery Scott LLC192,135$1.59M0.01%––
Victory Capital Management Inc346,956$2.87M0.00%––
Renaissance Technologies LLC382,590$3.17M0.00%––
BlackRock Inc.547,018$4.53M0.00%––
Vanguard Group Inc696,268$5.77M0.00%––
Visionary Wealth Advisors862,235$7.14M0.75%––
Dimensional Fund Advisors LP1,107,862$9.17M0.00%––