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, Q2 2023
Institutional positions in Ultralife Corp as of Jun 30, 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
- 32
- +1 vs. Q1 2023
- Shares held
- 4.17M
- −101.9K (−2.4%) vs. Q1 2023
- Total value
- $20.2M
- +$3.02M (+17.6%) vs. Q1 2023
- New holders
- 5
- 8 more added
- Sold out
- 4
- 7 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Ultralife Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 1,065,179 | $5.16M | 0.41% | +17,510+1.7% | Added |
| Dimensional Fund Advisors LP | 919,675 | $4.45M | 0.00% | −51,240−5.3% | Reduced |
| Janney Montgomery Scott LLC | 635,222 | $3.07M | 0.01% | +350+0.1% | Added |
| Vanguard Group Inc | 470,891 | $2.28M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 193,690 | $937.0K | 0.00% | +17,000+9.6% | Added |
| Morgan Stanley | 154,920 | $749.8K | 0.00% | −12,958−7.7% | Reduced |
| Bridgeway Capital Management, LLC | 153,584 | $743.3K | 0.02% | −24,181−13.6% | Reduced |
| BlackRock Inc. | 145,230 | $702.9K | 0.00% | +2,873+2.0% | Added |
| Teton Advisors, Inc. | 132,000 | $638.9K | 0.18% | −11,000−7.7% | Reduced |
| Geode Capital Management, LLC | 107,143 | $518.6K | 0.00% | −12,666−10.6% | Reduced |
| State Street Corp | 39,420 | $190.8K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 24,571 | $118.9K | 0.00% | +24,571 | New |
| EA Series Trust | 24,571 | $118.9K | 0.00% | +24,571 | New |
| Northern Trust Corp | 23,590 | $114.2K | 0.00% | +1,592+7.2% | Added |
| Bank of New York Mellon Corp | 17,782 | $86.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,640 | $80.5K | 0.00% | −12,658−43.2% | Reduced |
| Pitti Group Wealth Management, LLC | 12,820 | $62.0K | 0.07% | 00.0% | Unchanged |
| LSV Asset Management | 12,800 | $62.0K | 0.00% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 10,000 | $48.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,315 | $30.6K | 0.00% | −1,700−21.2% | Reduced |
| UBS Group AG | 2,206 | $10.7K | 0.00% | +2,109+2,174.2% | Added |
| Fifth Third Bancorp | 1,850 | $8.95K | 0.00% | +1,850 | New |
| IFP Advisors, Inc | 400 | $4.08K | 0.00% | +400 | New |
| Rhumbline Advisers | 646 | $3.13K | 0.00% | +646 | New |
| Capital Advisors, Ltd. LLC | 580 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 530 | $3.00K | 0.00% | +503+1,863.0% | Added |
| Advisor Group Holdings, Inc. | 250 | $1.21K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 129 | $624 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $484 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 74 | $358 | 0.00% | +3+4.2% | Added |
| JPMorgan Chase & Co | 14 | $68 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,546−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,801−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |