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, Q4 2022
Institutional positions in Ultralife Corp as of Dec 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
- 31
- +3 vs. Q3 2022
- Shares held
- 4.24M
- +114.1K (+2.8%) vs. Q3 2022
- Total value
- $16.4M
- −$3.48M (−17.5%) vs. Q3 2022
- New holders
- 6
- 8 more added
- Sold out
- 3
- 7 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ultralife Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 1,030,135 | $3.98M | 0.37% | +24,105+2.4% | Added |
| Dimensional Fund Advisors LP | 1,010,647 | $3.90M | 0.00% | +570.0% | Added |
| Janney Montgomery Scott LLC | 544,999 | $2.10M | 0.01% | +58,875+12.1% | Added |
| Vanguard Group Inc | 470,187 | $1.81M | 0.00% | +27,415+6.2% | Added |
| Morgan Stanley | 183,654 | $708.9K | 0.00% | −17,419−8.7% | Reduced |
| Bridgeway Capital Management, LLC | 179,000 | $690.9K | 0.02% | −30,000−14.4% | Reduced |
| Renaissance Technologies LLC | 168,090 | $649.0K | 0.00% | −11,800−6.6% | Reduced |
| Teton Advisors, Inc. | 154,000 | $594.4K | 0.15% | −17,000−9.9% | Reduced |
| BlackRock Inc. | 151,077 | $583.2K | 0.00% | +112+0.1% | Added |
| Geode Capital Management, LLC | 119,807 | $462.0K | 0.00% | −215−0.2% | Reduced |
| State Street Corp | 39,420 | $152.2K | 0.00% | −700−1.7% | Reduced |
| Susquehanna International Group, LLP | 37,543 | $144.9K | 0.00% | +37,543 | New |
| Northern Trust Corp | 26,816 | $103.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 25,721 | $99.0K | 0.00% | +25,721 | New |
| Citadel Advisors LLC | 20,063 | $77.4K | 0.00% | +20,063 | New |
| Bard Financial Services, Inc. | 20,000 | $77.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,782 | $68.6K | 0.00% | 00.0% | Unchanged |
| Pitti Group Wealth Management, LLC | 14,695 | $56.7K | 0.07% | +14,695 | New |
| LSV Asset Management | 12,800 | $49.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,693 | $26.0K | 0.00% | +1,737+35.0% | Added |
| Rockefeller Capital Management L.P. | 1,850 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,142 | $4.00K | 0.00% | +642+128.4% | Added |
| Capital Advisors, Ltd. LLC | 580 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 250 | $965 | 0.00% | +250 | New |
| BNP Paribas Arbitrage, SA | 129 | $498 | 0.00% | −24−15.7% | Reduced |
| Rise Advisors, LLC | 100 | $386 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 97 | $374 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 70 | $270 | 0.00% | +1+1.4% | Added |
| Bank of America Corp | 11 | $42 | 0.00% | +11 | New |
| JPMorgan Chase & Co | 14 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −18,911−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Shikiar Asset Management Inc | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |