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 |
|---|---|---|---|---|---|
| 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 |
| Royal Bank of Canada | 193 | $1.00K | 0.00% | −1,467−88.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 232 | $2.00K | 0.00% | −501−68.3% | 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 |
| BNP Paribas Arbitrage, SA | 653 | $4.62K | 0.00% | −1,679−72.0% | Reduced |
| American Portfolios Advisors | 850 | $6.02K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,090 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 1,700 | $12.0K | 0.00% | +704+70.7% | Added |
| Morgan Stanley | 2,601 | $19.0K | 0.00% | +580+28.7% | Added |
| Acadian Asset Management LLC | 2,949 | $20.0K | 0.00% | −10,218−77.6% | Reduced |
| Bank of America Corp | 4,595 | $33.0K | 0.00% | −4,927−51.7% | Reduced |
| Morgan Dempsey Capital Management LLC | 9,464 | $67.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 11,545 | $82.0K | 0.00% | −66,329−85.2% | Reduced |
| Ergoteles LLC | 12,405 | $88.0K | 0.00% | −25,383−67.2% | Reduced |
| Allianz Asset Management GmbH | 13,999 | $100.0K | 0.00% | −23,000−62.2% | Reduced |
| Koss-Olinger Consulting, LLC | 14,801 | $105.0K | 0.02% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 16,000 | $114.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 18,915 | $133.0K | 0.00% | −8,140−30.1% | Reduced |
| Bard Financial Services, Inc. | 20,000 | $142.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 23,300 | $165.0K | 0.00% | −300−1.3% | Reduced |
| Northern Trust Corp | 26,780 | $191.0K | 0.00% | −7,180−21.1% | Reduced |
| Bank of New York Mellon Corp | 29,677 | $211.0K | 0.00% | −407−1.4% | Reduced |
| State Street Corp | 37,524 | $265.0K | 0.00% | +8,900+31.1% | Added |
| Bridgeway Capital Management, LLC | 109,000 | $771.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 144,042 | $1.03M | 0.00% | −3,578−2.4% | Reduced |
| Geode Capital Management, LLC | 161,535 | $1.14M | 0.00% | +14,731+10.0% | Added |
| Russell Investments Group, Ltd. | 161,920 | $1.14M | 0.00% | −21,272−11.6% | Reduced |
| Bank of Montreal | 153,301 | $1.15M | 0.00% | −8,486−5.2% | Reduced |
| Teton Advisors, Inc. | 181,000 | $1.29M | 0.19% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 245,758 | $1.75M | 0.00% | −41,045−14.3% | Reduced |
| Victory Capital Management Inc | 337,517 | $2.39M | 0.00% | −12,561−3.6% | Reduced |
| Janney Montgomery Scott LLC | 356,550 | $2.54M | 0.01% | +151,665+74.0% | Added |
| Monarch Partners Asset Management LLC | 376,099 | $2.68M | 0.39% | +228,522+154.8% | Added |
| Vanguard Group Inc | 459,124 | $3.27M | 0.00% | −125,900−21.5% | Reduced |
| Visionary Wealth Advisors | 892,385 | $6.35M | 0.65% | +20,700+2.4% | Added |
| Dimensional Fund Advisors LP | 1,106,017 | $7.82M | 0.00% | −5,710−0.5% | Reduced |
| 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 |