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 2023
Institutional positions in Ultralife Corp as of Sep 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
- 50
- +19 vs. Q2 2023
- Shares held
- 4.67M
- +521.3K (+12.6%) vs. Q2 2023
- Total value
- $45.6M
- +$25.5M (+127.0%) vs. Q2 2023
- New holders
- 21
- 9 more added
- Sold out
- 2
- 12 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ultralife Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 1,072,249 | $10.5M | 0.85% | +7,070+0.7% | Added |
| Dimensional Fund Advisors LP | 899,836 | $8.78M | 0.00% | −19,839−2.2% | Reduced |
| Vanguard Group Inc | 509,200 | $4.97M | 0.00% | +38,309+8.1% | Added |
| Janney Montgomery Scott LLC | 386,000 | $3.77M | 0.01% | −249,222−39.2% | Reduced |
| Renaissance Technologies LLC | 217,890 | $2.13M | 0.00% | +24,200+12.5% | Added |
| EAM Investors, LLC | 181,957 | $1.78M | 0.34% | +181,957 | New |
| BlackRock Inc. | 142,229 | $1.39M | 0.00% | −3,001−2.1% | Reduced |
| Teton Advisors, Inc. | 129,000 | $1.26M | 0.39% | −3,000−2.3% | Reduced |
| Acadian Asset Management LLC | 106,631 | $1.04M | 0.00% | +106,631 | New |
| Bridgeway Capital Management, LLC | 103,225 | $1.01M | 0.02% | −50,359−32.8% | Reduced |
| Geode Capital Management, LLC | 102,291 | $998.6K | 0.00% | −4,852−4.5% | Reduced |
| Two Sigma Investments, LP | 95,431 | $931.4K | 0.00% | +95,431 | New |
| First Trust Advisors LP | 85,531 | $834.8K | 0.00% | +85,531 | New |
| Arrowstreet Capital, Limited Partnership | 82,144 | $802.0K | 0.00% | +82,144 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 65,687 | $641.1K | 0.00% | +65,687 | New |
| ClariVest Asset Management LLC | 63,100 | $616.0K | 0.03% | +63,100 | New |
| State Street Corp | 55,920 | $545.8K | 0.00% | +16,500+41.9% | Added |
| Two Sigma Advisers, LP | 53,100 | $518.3K | 0.00% | +53,100 | New |
| JPMorgan Chase & Co | 40,474 | $395.0K | 0.00% | +40,460+289,000.0% | Added |
| Empowered Funds, LLC | 26,625 | $259.9K | 0.01% | +2,054+8.4% | Added |
| Northern Trust Corp | 23,189 | $226.3K | 0.00% | −401−1.7% | Reduced |
| Susquehanna International Group, LLP | 21,750 | $212.3K | 0.00% | +21,750 | New |
| Jane Street Group, LLC | 19,809 | $193.3K | 0.00% | +19,809 | New |
| Occudo Quantitative Strategies LP | 18,397 | $179.6K | 0.02% | +18,397 | New |
| Bank of New York Mellon Corp | 17,782 | $173.6K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 16,900 | $165.0K | 0.00% | +4,100+32.0% | Added |
| Citadel Advisors LLC | 16,031 | $156.5K | 0.00% | −609−3.7% | Reduced |
| Barclays PLC | 12,969 | $126.6K | 0.00% | +12,969 | New |
| XTX Topco Ltd | 12,831 | $125.2K | 0.02% | +12,831 | New |
| Pitti Group Wealth Management, LLC | 12,820 | $125.1K | 0.14% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12,709 | $124.0K | 0.00% | +12,709 | New |
| Jump Financial, LLC | 12,071 | $117.8K | 0.00% | +12,071 | New |
| Algert Global LLC | 10,890 | $106.3K | 0.00% | +10,890 | New |
| Shikiar Asset Management Inc | 10,000 | $98.0K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 7,755 | $75.7K | 0.00% | −147,165−95.0% | Reduced |
| Citigroup Inc | 7,606 | $74.2K | 0.00% | +7,606 | New |
| Royal Bank of Canada | 5,600 | $55.0K | 0.00% | +5,070+956.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,700 | $36.1K | 0.00% | +3,700 | New |
| Dorsey Wright & Associates | 2,400 | $23.4K | 0.01% | +2,400 | New |
| Qube Research & Technologies Ltd | 2,208 | $21.6K | 0.00% | +2,208 | New |
| Bank of America Corp | 1,409 | $13.8K | 0.00% | +1,409 | New |
| Rhumbline Advisers | 646 | $6.30K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 580 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 490 | $4.78K | 0.00% | +240+96.0% | Added |
| BNP Paribas Arbitrage, SA | 129 | $1.26K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $976 | 0.00% | −6,215−98.4% | Reduced |
| Rise Advisors, LLC | 100 | $976 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 97 | $947 | 0.00% | −2,109−95.6% | Reduced |
| Wells Fargo & Company | 65 | $634 | 0.00% | −9−12.2% | Reduced |
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |