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.
Q2 2021 vs. Q1 2021
How the institutions holding Ultralife Corp changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 55 | 51 | −4 |
| Shares | 5.56M | 5.04M | −520.6K (−9.4%) |
| Value | $46.0M | $42.4M | −$3.65M (−7.9%) |
New holders (14)
Institutions that held Ultralife Corp at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Russell Investments Group, Ltd. | 183,192 | $1.53M | 0.00% |
| Monarch Partners Asset Management LLC | 147,577 | $1.24M | 0.18% |
| Millennium Management LLC | 77,874 | $653.0K | 0.00% |
| Tibra Equities Europe Ltd | 39,300 | $329.0K | 0.10% |
| Ergoteles LLC | 37,788 | $317.0K | 0.01% |
| Allianz Asset Management GmbH | 36,999 | $310.0K | 0.00% |
| HRT Financial LP | 27,055 | $226.0K | 0.00% |
| Susquehanna Fundamental Investments, LLC | 23,600 | $198.0K | 0.00% |
| Shikiar Asset Management Inc | 16,000 | $134.0K | 0.04% |
| Hancock Whitney Corp | 13,977 | $117.0K | 0.00% |
| Morgan Dempsey Capital Management LLC | 9,464 | $79.0K | 0.02% |
| Cutler Group LP | 1,385 | $11.0K | 0.00% |
| Northern Oak Wealth Management Inc | 300 | $3.00K | 0.00% |
| Advisory Services Network, LLC | 45 | $0 | 0.00% |
Sold out (18)
Institutions that held Ultralife Corp at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Franklin Resources Inc | 119,601 | $990.0K |
| Susquehanna International Group, LLP | 26,962 | $223.0K |
| Charles Schwab Investment Management Inc | 23,999 | $199.0K |
| California Public Employees Retirement System | 20,200 | $167.0K |
| Nuveen Asset Management, LLC | 14,536 | $120.0K |
| California State Teachers Retirement System | 13,704 | $113.0K |
| Squarepoint Ops LLC | 13,255 | $110.0K |
| Panagora Asset Management Inc | 12,491 | $103.0K |
| Rhumbline Advisers | 11,129 | $92.0K |
| Prelude Capital Management, LLC | 10,331 | $86.0K |
| Mackay Shields LLC | 10,100 | $84.0K |
| Deutsche Bank AG | 5,892 | $49.0K |
| American International Group, Inc. | 5,298 | $44.0K |
| Denali Advisors LLC | 3,510 | $29.0K |
| Ameritas Investment Partners, Inc. | 803 | $7.00K |
| Legal & General Group Plc | 681 | $6.00K |
| Citigroup Inc | 603 | $5.00K |
| Wealthcare Capital Management LLC | 200 | $2.00K |