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, Q2 2022
Institutional positions in Ultralife Corp as of Jun 30, 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
- 31
- 0 vs. Q1 2022
- Shares held
- 4.37M
- −118.6K (−2.6%) vs. Q1 2022
- Total value
- $20.0M
- −$4.08M (−16.9%) vs. Q1 2022
- New holders
- 2
- 6 more added
- Sold out
- 2
- 12 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ultralife Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 97 | $0 | 0.00% | −2,106−95.6% | Reduced |
| Rise Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 67 | $0 | 0.00% | +6+9.8% | Added |
| Charter Oak Capital Management, LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 10 | $0 | 0.00% | +10 | New |
| BNP Paribas Arbitrage, SA | 153 | $696 | 0.00% | −84−35.4% | Reduced |
| American Portfolios Advisors | 250 | $1.14K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 580 | $3.00K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 1,850 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,446 | $34.0K | 0.00% | +5,410+265.7% | Added |
| Shikiar Asset Management Inc | 10,000 | $45.0K | 0.02% | −2,000−16.7% | Reduced |
| Victory Capital Management Inc | 13,467 | $61.0K | 0.00% | −637−4.5% | Reduced |
| Bank of New York Mellon Corp | 17,782 | $81.0K | 0.00% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 20,000 | $91.0K | 0.01% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 21,013 | $96.0K | 0.01% | −283−1.3% | Reduced |
| Northern Trust Corp | 26,690 | $122.0K | 0.00% | +128+0.5% | Added |
| Morgan Stanley | 27,334 | $124.0K | 0.00% | −96,057−77.8% | Reduced |
| State Street Corp | 40,120 | $183.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 119,575 | $544.0K | 0.00% | −19,998−14.3% | Reduced |
| BlackRock Inc. | 152,568 | $694.0K | 0.00% | +449+0.3% | Added |
| Renaissance Technologies LLC | 180,589 | $822.0K | 0.00% | −10,756−5.6% | Reduced |
| Teton Advisors, Inc. | 186,000 | $846.0K | 0.18% | −3,000−1.6% | Reduced |
| Bridgeway Capital Management, LLC | 209,000 | $951.0K | 0.02% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 406,652 | $1.85M | 0.52% | −4,219−1.0% | Reduced |
| Vanguard Group Inc | 442,772 | $2.02M | 0.00% | −13,266−2.9% | Reduced |
| Janney Montgomery Scott LLC | 481,974 | $2.33M | 0.01% | +25,877+5.7% | Added |
| Visionary Wealth Advisors | 970,330 | $4.42M | 0.40% | +11,812+1.2% | Added |
| Dimensional Fund Advisors LP | 1,032,140 | $4.70M | 0.00% | −3060.0% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |