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, Q1 2022
Institutional positions in Ultralife Corp as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 4.50M
- −191.3K (−4.1%) vs. Q4 2021
- Total value
- $24.2M
- −$4.18M (−14.7%) vs. Q4 2021
- New holders
- 2
- 7 more added
- Sold out
- 2
- 14 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ultralife Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,032,446 | $5.54M | 0.00% | −38,250−3.6% | Reduced |
| Visionary Wealth Advisors | 958,518 | $5.15M | 0.41% | +56,983+6.3% | Added |
| Vanguard Group Inc | 456,038 | $2.45M | 0.00% | −2,596−0.6% | Reduced |
| Janney Montgomery Scott LLC | 456,097 | $2.45M | 0.01% | −2,200−0.5% | Reduced |
| Monarch Partners Asset Management LLC | 410,871 | $2.21M | 0.49% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 209,000 | $1.12M | 0.02% | +85,000+68.5% | Added |
| Renaissance Technologies LLC | 191,345 | $1.03M | 0.00% | −64,745−25.3% | Reduced |
| Teton Advisors, Inc. | 189,000 | $1.01M | 0.18% | 00.0% | Unchanged |
| BlackRock Inc. | 152,119 | $817.0K | 0.00% | −1,226−0.8% | Reduced |
| Geode Capital Management, LLC | 139,573 | $749.0K | 0.00% | −20,880−13.0% | Reduced |
| Morgan Stanley | 123,391 | $662.0K | 0.00% | +122,245+10,667.1% | Added |
| State Street Corp | 40,120 | $215.0K | 0.00% | +2,596+6.9% | Added |
| Northern Trust Corp | 26,562 | $143.0K | 0.00% | −153−0.6% | Reduced |
| Annex Advisory Services, LLC | 21,296 | $114.0K | 0.01% | +6,557+44.5% | Added |
| Bard Financial Services, Inc. | 20,000 | $107.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,782 | $96.0K | 0.00% | −11,895−40.1% | Reduced |
| Victory Capital Management Inc | 14,104 | $76.0K | 0.00% | −290,969−95.4% | Reduced |
| Shikiar Asset Management Inc | 12,000 | $64.0K | 0.02% | −4,000−25.0% | Reduced |
| Two Sigma Advisers, LP | 10,400 | $56.0K | 0.00% | −3,800−26.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,254 | $55.0K | 0.00% | −6,542−38.9% | Reduced |
| UBS Group AG | 2,203 | $12.0K | 0.00% | +2,106+2,171.1% | Added |
| Tower Research Capital LLC (TRC) | 2,036 | $11.0K | 0.00% | +1,536+307.2% | Added |
| Rockefeller Capital Management L.P. | 1,850 | $9.00K | 0.00% | +1,850 | New |
| Capital Advisors, Ltd. LLC | 580 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 250 | $1.34K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 237 | $1.27K | 0.00% | −386−62.0% | Reduced |
| Rise Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6 | $0 | 0.00% | −181−96.8% | Reduced |
| JPMorgan Chase & Co | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 61 | $0 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 137 | $0 | 0.00% | +137 | New |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,517−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,949−100.0% | Sold out |