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 2022
Institutional positions in Ultralife Corp as of Sep 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
- 30
- −1 vs. Q2 2022
- Shares held
- 4.14M
- −229.1K (−5.2%) vs. Q2 2022
- Total value
- $19.9M
- −$99.9K (−0.5%) vs. Q2 2022
- New holders
- 4
- 7 more added
- Sold out
- 5
- 6 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ultralife Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,010,590 | $4.86M | 0.00% | −21,550−2.1% | Reduced |
| Visionary Wealth Advisors | 1,006,030 | $4.84M | 0.50% | +35,700+3.7% | Added |
| Janney Montgomery Scott LLC | 486,124 | $2.34M | 0.01% | +4,150+0.9% | Added |
| Vanguard Group Inc | 442,772 | $2.13M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 209,000 | $1.00M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 201,073 | $968.0K | 0.00% | +173,739+635.6% | Added |
| Renaissance Technologies LLC | 179,890 | $865.0K | 0.00% | −699−0.4% | Reduced |
| Teton Advisors, Inc. | 171,000 | $823.0K | 0.20% | −15,000−8.1% | Reduced |
| BlackRock Inc. | 150,965 | $726.0K | 0.00% | −1,603−1.1% | Reduced |
| Geode Capital Management, LLC | 120,022 | $577.0K | 0.00% | +447+0.4% | Added |
| State Street Corp | 40,120 | $193.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 26,816 | $129.0K | 0.00% | +126+0.5% | Added |
| Bard Financial Services, Inc. | 20,000 | $96.0K | 0.01% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 18,911 | $91.0K | 0.01% | −2,102−10.0% | Reduced |
| Bank of New York Mellon Corp | 17,782 | $85.0K | 0.00% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 17,500 | $84.0K | 0.03% | +7,500+75.0% | Added |
| LSV Asset Management | 12,800 | $62.0K | 0.00% | +12,800 | New |
| Tower Research Capital LLC (TRC) | 4,956 | $24.0K | 0.00% | −2,490−33.4% | Reduced |
| Rockefeller Capital Management L.P. | 1,850 | $8.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Capital Advisors, Ltd. LLC | 580 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 500 | $2.00K | 0.00% | +500 | New |
| American Portfolios Advisors | 250 | $1.20K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 153 | $736 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 69 | $0 | 0.00% | +2+3.0% | Added |
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 97 | $0 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 16 | $0 | 0.00% | +16 | New |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −406,652−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −13,467−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |