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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 14 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11 | $42 | 0.00% | +11 | New |
| Wells Fargo & Company | 70 | $270 | 0.00% | +1+1.4% | Added |
| UBS Group AG | 97 | $374 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $386 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 129 | $498 | 0.00% | −24−15.7% | Reduced |
| Advisor Group Holdings, Inc. | 250 | $965 | 0.00% | +250 | New |
| Capital Advisors, Ltd. LLC | 580 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,142 | $4.00K | 0.00% | +642+128.4% | Added |
| Rockefeller Capital Management L.P. | 1,850 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,693 | $26.0K | 0.00% | +1,737+35.0% | Added |
| LSV Asset Management | 12,800 | $49.0K | 0.00% | 00.0% | Unchanged |
| Pitti Group Wealth Management, LLC | 14,695 | $56.7K | 0.07% | +14,695 | New |
| Bank of New York Mellon Corp | 17,782 | $68.6K | 0.00% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 20,000 | $77.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,063 | $77.4K | 0.00% | +20,063 | New |
| Millennium Management LLC | 25,721 | $99.0K | 0.00% | +25,721 | New |
| Northern Trust Corp | 26,816 | $103.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,543 | $144.9K | 0.00% | +37,543 | New |
| State Street Corp | 39,420 | $152.2K | 0.00% | −700−1.7% | Reduced |
| Geode Capital Management, LLC | 119,807 | $462.0K | 0.00% | −215−0.2% | Reduced |
| BlackRock Inc. | 151,077 | $583.2K | 0.00% | +112+0.1% | Added |
| Teton Advisors, Inc. | 154,000 | $594.4K | 0.15% | −17,000−9.9% | Reduced |
| Renaissance Technologies LLC | 168,090 | $649.0K | 0.00% | −11,800−6.6% | Reduced |
| Bridgeway Capital Management, LLC | 179,000 | $690.9K | 0.02% | −30,000−14.4% | Reduced |
| Morgan Stanley | 183,654 | $708.9K | 0.00% | −17,419−8.7% | Reduced |
| Vanguard Group Inc | 470,187 | $1.81M | 0.00% | +27,415+6.2% | Added |
| Janney Montgomery Scott LLC | 544,999 | $2.10M | 0.01% | +58,875+12.1% | Added |
| Dimensional Fund Advisors LP | 1,010,647 | $3.90M | 0.00% | +570.0% | Added |
| Visionary Wealth Advisors | 1,030,135 | $3.98M | 0.37% | +24,105+2.4% | Added |
| 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 |