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, Q1 2023
Institutional positions in Ultralife Corp as of Mar 31, 2023. 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. Q4 2022
- Shares held
- 4.27M
- +37.3K (+0.9%) vs. Q4 2022
- Total value
- $17.2M
- +$826.9K (+5.1%) vs. Q4 2022
- New holders
- 2
- 9 more added
- Sold out
- 2
- 9 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ultralife Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 27 | $0 | 0.00% | −1,115−97.6% | Reduced |
| JPMorgan Chase & Co | 14 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $0 | 0.00% | +100 | New |
| Wells Fargo & Company | 71 | $285 | 0.00% | +1+1.4% | Added |
| UBS Group AG | 97 | $390 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $402 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 129 | $519 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 580 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,015 | $32.0K | 0.00% | +1,322+19.8% | Added |
| Shikiar Asset Management Inc | 10,000 | $40.0K | 0.01% | +10,000 | New |
| LSV Asset Management | 12,800 | $51.0K | 0.00% | 00.0% | Unchanged |
| Pitti Group Wealth Management, LLC | 12,820 | $51.5K | 0.06% | −1,875−12.8% | Reduced |
| Bank of New York Mellon Corp | 17,782 | $71.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,801 | $75.6K | 0.00% | −18,742−49.9% | Reduced |
| Bard Financial Services, Inc. | 20,000 | $80.4K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 21,998 | $88.4K | 0.00% | −4,818−18.0% | Reduced |
| Citadel Advisors LLC | 29,298 | $117.8K | 0.00% | +9,235+46.0% | Added |
| Millennium Management LLC | 30,546 | $123.0K | 0.00% | +4,825+18.8% | Added |
| State Street Corp | 39,420 | $158.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 119,809 | $481.6K | 0.00% | +20.0% | Added |
| BlackRock Inc. | 142,357 | $572.3K | 0.00% | −8,720−5.8% | Reduced |
| Teton Advisors, Inc. | 143,000 | $574.9K | 0.15% | −11,000−7.1% | Reduced |
| Morgan Stanley | 167,878 | $674.9K | 0.00% | −15,776−8.6% | Reduced |
| Renaissance Technologies LLC | 176,690 | $710.0K | 0.00% | +8,600+5.1% | Added |
| Bridgeway Capital Management, LLC | 177,765 | $714.6K | 0.02% | −1,235−0.7% | Reduced |
| Vanguard Group Inc | 470,891 | $1.89M | 0.00% | +704+0.1% | Added |
| Janney Montgomery Scott LLC | 634,872 | $2.55M | 0.01% | +89,873+16.5% | Added |
| Dimensional Fund Advisors LP | 970,915 | $3.90M | 0.00% | −39,732−3.9% | Reduced |
| Visionary Wealth Advisors | 1,047,669 | $4.21M | 0.36% | +17,534+1.7% | Added |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −11−100.0% | Sold out |