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, Q4 2021
Institutional positions in Ultralife Corp as of Dec 31, 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
- 32
- −10 vs. Q3 2021
- Shares held
- 4.69M
- −248.3K (−5.0%) vs. Q3 2021
- Total value
- $28.3M
- −$6.79M (−19.3%) vs. Q3 2021
- New holders
- 5
- 7 more added
- Sold out
- 15
- 12 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ultralife Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 14 | $0 | 0.00% | −534−97.4% | Reduced |
| Wells Fargo & Company | 61 | $0 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $604 | 0.00% | +100 | New |
| Bank of America Corp | 187 | $1.00K | 0.00% | −4,408−95.9% | Reduced |
| UBS Group AG | 97 | $1.00K | 0.00% | −1,603−94.3% | Reduced |
| American Portfolios Advisors | 250 | $1.51K | 0.00% | −600−70.6% | Reduced |
| Tower Research Capital LLC (TRC) | 500 | $3.00K | 0.00% | +500 | New |
| BNP Paribas Arbitrage, SA | 623 | $3.76K | 0.00% | −30−4.6% | Reduced |
| Capital Advisors, Ltd. LLC | 580 | $4.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,146 | $7.00K | 0.00% | −1,455−55.9% | Reduced |
| Acadian Asset Management LLC | 2,949 | $17.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 14,200 | $86.0K | 0.00% | +14,200 | New |
| Annex Advisory Services, LLC | 14,739 | $89.0K | 0.01% | +14,739 | New |
| Shikiar Asset Management Inc | 16,000 | $97.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 16,796 | $101.0K | 0.00% | −6,504−27.9% | Reduced |
| Two Sigma Investments, LP | 19,517 | $118.0K | 0.00% | +19,517 | New |
| Bard Financial Services, Inc. | 20,000 | $121.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 26,715 | $161.0K | 0.00% | −65−0.2% | Reduced |
| Bank of New York Mellon Corp | 29,677 | $180.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 37,524 | $227.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 124,000 | $749.0K | 0.01% | +15,000+13.8% | Added |
| BlackRock Inc. | 153,345 | $926.0K | 0.00% | +9,303+6.5% | Added |
| Geode Capital Management, LLC | 160,453 | $969.0K | 0.00% | −1,082−0.7% | Reduced |
| Teton Advisors, Inc. | 189,000 | $1.14M | 0.16% | +8,000+4.4% | Added |
| Renaissance Technologies LLC | 256,090 | $1.55M | 0.00% | +10,332+4.2% | Added |
| Victory Capital Management Inc | 305,073 | $1.84M | 0.00% | −32,444−9.6% | Reduced |
| Monarch Partners Asset Management LLC | 410,871 | $2.48M | 0.50% | +34,772+9.2% | Added |
| Janney Montgomery Scott LLC | 458,297 | $2.77M | 0.01% | +101,747+28.5% | Added |
| Vanguard Group Inc | 458,634 | $2.77M | 0.00% | −490−0.1% | Reduced |
| Visionary Wealth Advisors | 901,535 | $5.45M | 0.45% | +9,150+1.0% | Added |
| Dimensional Fund Advisors LP | 1,070,696 | $6.47M | 0.00% | −35,321−3.2% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −153,301−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −161,920−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,915−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −14,801−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −13,999−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,405−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,545−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −9,464−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,317−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,285−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −61−100.0% | Sold out |