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 |
|---|---|---|---|---|---|
| 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 |
| Rise Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 237 | $1.27K | 0.00% | −386−62.0% | Reduced |
| American Portfolios Advisors | 250 | $1.34K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 580 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,850 | $9.00K | 0.00% | +1,850 | New |
| Tower Research Capital LLC (TRC) | 2,036 | $11.0K | 0.00% | +1,536+307.2% | Added |
| UBS Group AG | 2,203 | $12.0K | 0.00% | +2,106+2,171.1% | Added |
| Susquehanna Fundamental Investments, LLC | 10,254 | $55.0K | 0.00% | −6,542−38.9% | Reduced |
| Two Sigma Advisers, LP | 10,400 | $56.0K | 0.00% | −3,800−26.8% | Reduced |
| Shikiar Asset Management Inc | 12,000 | $64.0K | 0.02% | −4,000−25.0% | Reduced |
| Victory Capital Management Inc | 14,104 | $76.0K | 0.00% | −290,969−95.4% | Reduced |
| Bank of New York Mellon Corp | 17,782 | $96.0K | 0.00% | −11,895−40.1% | Reduced |
| Bard Financial Services, Inc. | 20,000 | $107.0K | 0.01% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 21,296 | $114.0K | 0.01% | +6,557+44.5% | Added |
| Northern Trust Corp | 26,562 | $143.0K | 0.00% | −153−0.6% | Reduced |
| State Street Corp | 40,120 | $215.0K | 0.00% | +2,596+6.9% | Added |
| Morgan Stanley | 123,391 | $662.0K | 0.00% | +122,245+10,667.1% | Added |
| Geode Capital Management, LLC | 139,573 | $749.0K | 0.00% | −20,880−13.0% | Reduced |
| BlackRock Inc. | 152,119 | $817.0K | 0.00% | −1,226−0.8% | Reduced |
| Teton Advisors, Inc. | 189,000 | $1.01M | 0.18% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 191,345 | $1.03M | 0.00% | −64,745−25.3% | Reduced |
| Bridgeway Capital Management, LLC | 209,000 | $1.12M | 0.02% | +85,000+68.5% | Added |
| Monarch Partners Asset Management LLC | 410,871 | $2.21M | 0.49% | 00.0% | Unchanged |
| 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 |
| Visionary Wealth Advisors | 958,518 | $5.15M | 0.41% | +56,983+6.3% | Added |
| Dimensional Fund Advisors LP | 1,032,446 | $5.54M | 0.00% | −38,250−3.6% | Reduced |
| 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 |