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 |
|---|---|---|---|---|---|
| Charter Oak Capital Management, LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 45 | $0 | 0.00% | +45 | 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 |
| Northern Oak Wealth Management Inc | 300 | $3.00K | 0.00% | +300 | New |
| Simplex Trading, LLC | 569 | $4.00K | 0.00% | +331+139.1% | Added |
| Capital Advisors, Ltd. LLC | 580 | $5.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 733 | $6.00K | 0.00% | +6+0.8% | Added |
| American Portfolios Advisors | 850 | $7.12K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 996 | $8.00K | 0.00% | −2,072−67.5% | Reduced |
| 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 |
| Cutler Group LP | 1,385 | $11.0K | 0.00% | +1,385 | New |
| Royal Bank of Canada | 1,660 | $14.0K | 0.00% | +506+43.8% | Added |
| Morgan Stanley | 2,021 | $17.0K | 0.00% | +173+9.4% | Added |
| BNP Paribas Arbitrage, SA | 2,332 | $19.5K | 0.00% | −3,635−60.9% | Reduced |
| Tower Research Capital LLC (TRC) | 5,421 | $45.0K | 0.00% | +3,478+179.0% | Added |
| Morgan Dempsey Capital Management LLC | 9,464 | $79.0K | 0.02% | +9,464 | New |
| Bank of America Corp | 9,522 | $80.0K | 0.00% | −3,108−24.6% | Reduced |
| Martingale Asset Management L P | 10,100 | $85.0K | 0.00% | −20,027−66.5% | Reduced |
| Marshall Wace, LLP | 12,234 | $103.0K | 0.00% | −7,008−36.4% | Reduced |
| Quadrature Capital Ltd | 13,206 | $110.0K | 0.00% | +2,306+21.2% | Added |
| Acadian Asset Management LLC | 13,167 | $111.0K | 0.00% | +6,526+98.3% | Added |
| Hancock Whitney Corp | 13,977 | $117.0K | 0.00% | +13,977 | New |
| Koss-Olinger Consulting, LLC | 14,801 | $124.0K | 0.02% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 16,000 | $134.0K | 0.04% | +16,000 | New |
| Bard Financial Services, Inc. | 20,000 | $166.0K | 0.01% | −10,000−33.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 23,600 | $198.0K | 0.00% | +23,600 | New |
| HRT Financial LP | 27,055 | $226.0K | 0.00% | +27,055 | New |
| State Street Corp | 28,624 | $240.0K | 0.00% | −102,854−78.2% | Reduced |
| JPMorgan Chase & Co | 29,711 | $249.0K | 0.00% | +131+0.4% | Added |
| Bank of New York Mellon Corp | 30,084 | $252.0K | 0.00% | −627−2.0% | Reduced |
| Northern Trust Corp | 33,960 | $284.0K | 0.00% | −73,097−68.3% | Reduced |
| Bailard, Inc. | 34,665 | $290.0K | 0.01% | +2,300+7.1% | Added |
| Allianz Asset Management GmbH | 36,999 | $310.0K | 0.00% | +36,999 | New |
| Ergoteles LLC | 37,788 | $317.0K | 0.01% | +37,788 | New |
| Tibra Equities Europe Ltd | 39,300 | $329.0K | 0.10% | +39,300 | New |
| Millennium Management LLC | 77,874 | $653.0K | 0.00% | +77,874 | New |
| Bridgeway Capital Management, LLC | 109,000 | $913.0K | 0.02% | −12,300−10.1% | Reduced |
| Geode Capital Management, LLC | 146,804 | $1.23M | 0.00% | −29,768−16.9% | Reduced |
| 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 |
| Teton Advisors, Inc. | 181,000 | $1.52M | 0.20% | 00.0% | Unchanged |
| Bank of Montreal | 161,787 | $1.52M | 0.00% | +43,682+37.0% | Added |
| Russell Investments Group, Ltd. | 183,192 | $1.53M | 0.00% | +183,192 | New |
| Janney Montgomery Scott LLC | 204,885 | $1.72M | 0.01% | +12,750+6.6% | Added |
| Renaissance Technologies LLC | 286,803 | $2.40M | 0.00% | −95,787−25.0% | Reduced |
| Victory Capital Management Inc | 350,078 | $2.93M | 0.00% | +3,122+0.9% | Added |
| Vanguard Group Inc | 585,024 | $4.90M | 0.00% | −111,244−16.0% | Reduced |
| Visionary Wealth Advisors | 871,685 | $7.30M | 0.73% | +9,450+1.1% | Added |
| Dimensional Fund Advisors LP | 1,111,727 | $9.32M | 0.00% | +3,865+0.3% | Added |
| 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 |