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 2021
Institutional positions in Ultralife Corp as of Jun 30, 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
- 51
- −4 vs. Q1 2021
- Shares held
- 5.04M
- −520.6K (−9.4%) vs. Q1 2021
- Total value
- $42.4M
- −$3.65M (−7.9%) vs. Q1 2021
- New holders
- 14
- 14 more added
- Sold out
- 18
- 17 more reduced
Compare with Q1 2021: 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 | $32.1M |
| Q3 2025 | 63 | $38.9M |
| Q2 2025 | 63 | $50.4M |
| Q1 2025 | 70 | $31.9M |
| Q4 2024 | 67 | $46.7M |
| Q3 2024 | 74 | $54.7M |
| Q2 2024 | 72 | $64.4M |
| Q1 2024 | 62 | $45.4M |
| Q4 2023 | 55 | $34.2M |
| 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 2021
Shares, value and share of portfolio for each institution holding Ultralife Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,111,727 | $9.32M | 0.00% | +3,865+0.3% | Added |
| Visionary Wealth Advisors | 871,685 | $7.30M | 0.73% | +9,450+1.1% | Added |
| Vanguard Group Inc | 585,024 | $4.90M | 0.00% | −111,244−16.0% | Reduced |
| Victory Capital Management Inc | 350,078 | $2.93M | 0.00% | +3,122+0.9% | Added |
| Renaissance Technologies LLC | 286,803 | $2.40M | 0.00% | −95,787−25.0% | Reduced |
| Janney Montgomery Scott LLC | 204,885 | $1.72M | 0.01% | +12,750+6.6% | Added |
| Russell Investments Group, Ltd. | 183,192 | $1.53M | 0.00% | +183,192 | New |
| Bank of Montreal | 161,787 | $1.52M | 0.00% | +43,682+37.0% | Added |
| Teton Advisors, Inc. | 181,000 | $1.52M | 0.20% | 00.0% | Unchanged |
| BlackRock Inc. | 147,620 | $1.24M | 0.00% | −399,398−73.0% | Reduced |
| Monarch Partners Asset Management LLC | 147,577 | $1.24M | 0.18% | +147,577 | New |
| Geode Capital Management, LLC | 146,804 | $1.23M | 0.00% | −29,768−16.9% | Reduced |
| Bridgeway Capital Management, LLC | 109,000 | $913.0K | 0.02% | −12,300−10.1% | Reduced |
| Millennium Management LLC | 77,874 | $653.0K | 0.00% | +77,874 | New |
| Tibra Equities Europe Ltd | 39,300 | $329.0K | 0.10% | +39,300 | New |
| Ergoteles LLC | 37,788 | $317.0K | 0.01% | +37,788 | New |
| Allianz Asset Management GmbH | 36,999 | $310.0K | 0.00% | +36,999 | New |
| Bailard, Inc. | 34,665 | $290.0K | 0.01% | +2,300+7.1% | Added |
| Northern Trust Corp | 33,960 | $284.0K | 0.00% | −73,097−68.3% | Reduced |
| Bank of New York Mellon Corp | 30,084 | $252.0K | 0.00% | −627−2.0% | Reduced |
| JPMorgan Chase & Co | 29,711 | $249.0K | 0.00% | +131+0.4% | Added |
| State Street Corp | 28,624 | $240.0K | 0.00% | −102,854−78.2% | Reduced |
| HRT Financial LP | 27,055 | $226.0K | 0.00% | +27,055 | New |
| Susquehanna Fundamental Investments, LLC | 23,600 | $198.0K | 0.00% | +23,600 | New |
| Bard Financial Services, Inc. | 20,000 | $166.0K | 0.01% | −10,000−33.3% | Reduced |
| Shikiar Asset Management Inc | 16,000 | $134.0K | 0.04% | +16,000 | New |
| Koss-Olinger Consulting, LLC | 14,801 | $124.0K | 0.02% | 00.0% | Unchanged |
| Hancock Whitney Corp | 13,977 | $117.0K | 0.00% | +13,977 | New |
| Acadian Asset Management LLC | 13,167 | $111.0K | 0.00% | +6,526+98.3% | Added |
| Quadrature Capital Ltd | 13,206 | $110.0K | 0.00% | +2,306+21.2% | Added |
| Marshall Wace, LLP | 12,234 | $103.0K | 0.00% | −7,008−36.4% | Reduced |
| Martingale Asset Management L P | 10,100 | $85.0K | 0.00% | −20,027−66.5% | Reduced |
| Bank of America Corp | 9,522 | $80.0K | 0.00% | −3,108−24.6% | Reduced |
| Morgan Dempsey Capital Management LLC | 9,464 | $79.0K | 0.02% | +9,464 | New |
| Tower Research Capital LLC (TRC) | 5,421 | $45.0K | 0.00% | +3,478+179.0% | Added |
| BNP Paribas Arbitrage, SA | 2,332 | $19.5K | 0.00% | −3,635−60.9% | Reduced |
| Morgan Stanley | 2,021 | $17.0K | 0.00% | +173+9.4% | Added |
| Royal Bank of Canada | 1,660 | $14.0K | 0.00% | +506+43.8% | Added |
| Cutler Group LP | 1,385 | $11.0K | 0.00% | +1,385 | New |
| Barclays PLC | 1,040 | $9.00K | 0.00% | −6,557−86.3% | Reduced |
| Ancora Advisors, LLC | 1,090 | $9.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 996 | $8.00K | 0.00% | −2,072−67.5% | Reduced |
| American Portfolios Advisors | 850 | $7.12K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 733 | $6.00K | 0.00% | +6+0.8% | Added |
| Capital Advisors, Ltd. LLC | 580 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 569 | $4.00K | 0.00% | +331+139.1% | Added |
| Northern Oak Wealth Management Inc | 300 | $3.00K | 0.00% | +300 | New |
| Wells Fargo & Company | 103 | $1.00K | 0.00% | −52,259−99.8% | Reduced |
| New York State Common Retirement Fund | 82 | $1.00K | 0.00% | −718−89.8% | Reduced |
| Charter Oak Capital Management, LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 45 | $0 | 0.00% | +45 | New |
| Franklin Resources Inc | 0 | $0 | 0.00% | −119,601−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,962−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −23,999−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −14,536−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −13,704−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,255−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,491−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −11,129−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,331−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,892−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,298−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −3,510−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −803−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −603−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |