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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 153 | $736 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 250 | $1.20K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 500 | $2.00K | 0.00% | +500 | New |
| Capital Advisors, Ltd. LLC | 580 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 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) | 4,956 | $24.0K | 0.00% | −2,490−33.4% | Reduced |
| LSV Asset Management | 12,800 | $62.0K | 0.00% | +12,800 | New |
| Shikiar Asset Management Inc | 17,500 | $84.0K | 0.03% | +7,500+75.0% | Added |
| Bank of New York Mellon Corp | 17,782 | $85.0K | 0.00% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 18,911 | $91.0K | 0.01% | −2,102−10.0% | Reduced |
| Bard Financial Services, Inc. | 20,000 | $96.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 26,816 | $129.0K | 0.00% | +126+0.5% | Added |
| State Street Corp | 40,120 | $193.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 120,022 | $577.0K | 0.00% | +447+0.4% | Added |
| BlackRock Inc. | 150,965 | $726.0K | 0.00% | −1,603−1.1% | Reduced |
| Teton Advisors, Inc. | 171,000 | $823.0K | 0.20% | −15,000−8.1% | Reduced |
| Renaissance Technologies LLC | 179,890 | $865.0K | 0.00% | −699−0.4% | Reduced |
| Morgan Stanley | 201,073 | $968.0K | 0.00% | +173,739+635.6% | Added |
| Bridgeway Capital Management, LLC | 209,000 | $1.00M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 442,772 | $2.13M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 486,124 | $2.34M | 0.01% | +4,150+0.9% | Added |
| Visionary Wealth Advisors | 1,006,030 | $4.84M | 0.50% | +35,700+3.7% | Added |
| Dimensional Fund Advisors LP | 1,010,590 | $4.86M | 0.00% | −21,550−2.1% | Reduced |
| 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 |