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 |
|---|---|---|---|---|---|
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 65 | $634 | 0.00% | −9−12.2% | Reduced |
| UBS Group AG | 97 | $947 | 0.00% | −2,109−95.6% | Reduced |
| Tower Research Capital LLC (TRC) | 100 | $976 | 0.00% | −6,215−98.4% | Reduced |
| Rise Advisors, LLC | 100 | $976 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 129 | $1.26K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 490 | $4.78K | 0.00% | +240+96.0% | Added |
| Capital Advisors, Ltd. LLC | 580 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 646 | $6.30K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,409 | $13.8K | 0.00% | +1,409 | New |
| Qube Research & Technologies Ltd | 2,208 | $21.6K | 0.00% | +2,208 | New |
| Dorsey Wright & Associates | 2,400 | $23.4K | 0.01% | +2,400 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 3,700 | $36.1K | 0.00% | +3,700 | New |
| Royal Bank of Canada | 5,600 | $55.0K | 0.00% | +5,070+956.6% | Added |
| Citigroup Inc | 7,606 | $74.2K | 0.00% | +7,606 | New |
| Morgan Stanley | 7,755 | $75.7K | 0.00% | −147,165−95.0% | Reduced |
| Shikiar Asset Management Inc | 10,000 | $98.0K | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 10,890 | $106.3K | 0.00% | +10,890 | New |
| Jump Financial, LLC | 12,071 | $117.8K | 0.00% | +12,071 | New |
| Cubist Systematic Strategies, LLC | 12,709 | $124.0K | 0.00% | +12,709 | New |
| Pitti Group Wealth Management, LLC | 12,820 | $125.1K | 0.14% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,831 | $125.2K | 0.02% | +12,831 | New |
| Barclays PLC | 12,969 | $126.6K | 0.00% | +12,969 | New |
| Citadel Advisors LLC | 16,031 | $156.5K | 0.00% | −609−3.7% | Reduced |
| LSV Asset Management | 16,900 | $165.0K | 0.00% | +4,100+32.0% | Added |
| Bank of New York Mellon Corp | 17,782 | $173.6K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 18,397 | $179.6K | 0.02% | +18,397 | New |
| Jane Street Group, LLC | 19,809 | $193.3K | 0.00% | +19,809 | New |
| Susquehanna International Group, LLP | 21,750 | $212.3K | 0.00% | +21,750 | New |
| Northern Trust Corp | 23,189 | $226.3K | 0.00% | −401−1.7% | Reduced |
| Empowered Funds, LLC | 26,625 | $259.9K | 0.01% | +2,054+8.4% | Added |
| JPMorgan Chase & Co | 40,474 | $395.0K | 0.00% | +40,460+289,000.0% | Added |
| Two Sigma Advisers, LP | 53,100 | $518.3K | 0.00% | +53,100 | New |
| State Street Corp | 55,920 | $545.8K | 0.00% | +16,500+41.9% | Added |
| ClariVest Asset Management LLC | 63,100 | $616.0K | 0.03% | +63,100 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 65,687 | $641.1K | 0.00% | +65,687 | New |
| Arrowstreet Capital, Limited Partnership | 82,144 | $802.0K | 0.00% | +82,144 | New |
| First Trust Advisors LP | 85,531 | $834.8K | 0.00% | +85,531 | New |
| Two Sigma Investments, LP | 95,431 | $931.4K | 0.00% | +95,431 | New |
| Geode Capital Management, LLC | 102,291 | $998.6K | 0.00% | −4,852−4.5% | Reduced |
| Bridgeway Capital Management, LLC | 103,225 | $1.01M | 0.02% | −50,359−32.8% | Reduced |
| Acadian Asset Management LLC | 106,631 | $1.04M | 0.00% | +106,631 | New |
| Teton Advisors, Inc. | 129,000 | $1.26M | 0.39% | −3,000−2.3% | Reduced |
| BlackRock Inc. | 142,229 | $1.39M | 0.00% | −3,001−2.1% | Reduced |
| EAM Investors, LLC | 181,957 | $1.78M | 0.34% | +181,957 | New |
| Renaissance Technologies LLC | 217,890 | $2.13M | 0.00% | +24,200+12.5% | Added |
| Janney Montgomery Scott LLC | 386,000 | $3.77M | 0.01% | −249,222−39.2% | Reduced |
| Vanguard Group Inc | 509,200 | $4.97M | 0.00% | +38,309+8.1% | Added |
| Dimensional Fund Advisors LP | 899,836 | $8.78M | 0.00% | −19,839−2.2% | Reduced |
| Visionary Wealth Advisors | 1,072,249 | $10.5M | 0.85% | +7,070+0.7% | Added |
| 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 |