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, Q3 2021
Institutional positions in Ultralife Corp as of Sep 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
- 42
- −9 vs. Q2 2021
- Shares held
- 4.94M
- −100.6K (−2.0%) vs. Q2 2021
- Total value
- $35.1M
- −$7.27M (−17.1%) vs. Q2 2021
- New holders
- 1
- 8 more added
- Sold out
- 10
- 22 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ultralife Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,106,017 | $7.82M | 0.00% | −5,710−0.5% | Reduced |
| Visionary Wealth Advisors | 892,385 | $6.35M | 0.65% | +20,700+2.4% | Added |
| Vanguard Group Inc | 459,124 | $3.27M | 0.00% | −125,900−21.5% | Reduced |
| Monarch Partners Asset Management LLC | 376,099 | $2.68M | 0.39% | +228,522+154.8% | Added |
| Janney Montgomery Scott LLC | 356,550 | $2.54M | 0.01% | +151,665+74.0% | Added |
| Victory Capital Management Inc | 337,517 | $2.39M | 0.00% | −12,561−3.6% | Reduced |
| Renaissance Technologies LLC | 245,758 | $1.75M | 0.00% | −41,045−14.3% | Reduced |
| Teton Advisors, Inc. | 181,000 | $1.29M | 0.19% | 00.0% | Unchanged |
| Bank of Montreal | 153,301 | $1.15M | 0.00% | −8,486−5.2% | Reduced |
| Russell Investments Group, Ltd. | 161,920 | $1.14M | 0.00% | −21,272−11.6% | Reduced |
| Geode Capital Management, LLC | 161,535 | $1.14M | 0.00% | +14,731+10.0% | Added |
| BlackRock Inc. | 144,042 | $1.03M | 0.00% | −3,578−2.4% | Reduced |
| Bridgeway Capital Management, LLC | 109,000 | $771.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 37,524 | $265.0K | 0.00% | +8,900+31.1% | Added |
| Bank of New York Mellon Corp | 29,677 | $211.0K | 0.00% | −407−1.4% | Reduced |
| Northern Trust Corp | 26,780 | $191.0K | 0.00% | −7,180−21.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 23,300 | $165.0K | 0.00% | −300−1.3% | Reduced |
| Bard Financial Services, Inc. | 20,000 | $142.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 18,915 | $133.0K | 0.00% | −8,140−30.1% | Reduced |
| Shikiar Asset Management Inc | 16,000 | $114.0K | 0.03% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 14,801 | $105.0K | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 13,999 | $100.0K | 0.00% | −23,000−62.2% | Reduced |
| Ergoteles LLC | 12,405 | $88.0K | 0.00% | −25,383−67.2% | Reduced |
| Millennium Management LLC | 11,545 | $82.0K | 0.00% | −66,329−85.2% | Reduced |
| Morgan Dempsey Capital Management LLC | 9,464 | $67.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 4,595 | $33.0K | 0.00% | −4,927−51.7% | Reduced |
| Acadian Asset Management LLC | 2,949 | $20.0K | 0.00% | −10,218−77.6% | Reduced |
| Morgan Stanley | 2,601 | $19.0K | 0.00% | +580+28.7% | Added |
| UBS Group AG | 1,700 | $12.0K | 0.00% | +704+70.7% | Added |
| Cutler Group LP | 1,285 | $9.00K | 0.00% | −100−7.2% | Reduced |
| Barclays PLC | 1,317 | $9.00K | 0.00% | +277+26.6% | Added |
| Ancora Advisors, LLC | 1,090 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 850 | $6.02K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 653 | $4.62K | 0.00% | −1,679−72.0% | Reduced |
| JPMorgan Chase & Co | 548 | $4.00K | 0.00% | −29,163−98.2% | Reduced |
| Capital Advisors, Ltd. LLC | 580 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 569 | $4.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 232 | $2.00K | 0.00% | −501−68.3% | Reduced |
| Royal Bank of Canada | 193 | $1.00K | 0.00% | −1,467−88.4% | Reduced |
| Wells Fargo & Company | 61 | $0 | 0.00% | −42−40.8% | Reduced |
| Charter Oak Capital Management, LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 61 | $0 | 0.00% | +61 | New |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −39,300−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −34,665−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −13,977−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,206−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,234−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,421−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |