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Livermore
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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 2023

Institutional positions in Ultralife Corp as of Dec 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
55
+5 vs. Q3 2023
Shares held
5.01M
+344.2K (+7.4%) vs. Q3 2023
Total value
$34.2M
−$11.4M (−24.9%) vs. Q3 2023
New holders
10
29 more added
Sold out
5
7 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 55 institutions
Q1 2021: 55 institutionsQ2 2021: 51 institutionsQ3 2021: 42 institutionsQ4 2021: 32 institutionsQ1 2022: 32 institutionsQ2 2022: 31 institutionsQ3 2022: 30 institutionsQ4 2022: 31 institutionsQ1 2023: 31 institutionsQ2 2023: 32 institutionsQ3 2023: 50 institutionsQ4 2023: 55 institutionsQ1 2024: 62 institutionsQ2 2024: 72 institutionsQ3 2024: 74 institutionsQ4 2024: 67 institutionsQ1 2025: 70 institutionsQ2 2025: 63 institutionsQ3 2025: 63 institutionsQ4 2025: 60 institutionsQ1 2026: 50 institutionsQ2 2026: 52 institutions
Value heldQ4 2023: $34.2M
Q1 2021: $46.0MQ2 2021: $42.4MQ3 2021: $35.1MQ4 2021: $28.3MQ1 2022: $24.2MQ2 2022: $20.0MQ3 2022: $19.9MQ4 2022: $16.4MQ1 2023: $17.2MQ2 2023: $20.2MQ3 2023: $45.6MQ4 2023: $34.2MQ1 2024: $45.4MQ2 2024: $64.4MQ3 2024: $54.7MQ4 2024: $46.7MQ1 2025: $31.9MQ2 2025: $50.4MQ3 2025: $38.9MQ4 2025: $32.1MQ1 2026: $34.7MQ2 2026: $33.8M
Institutions holding ULBI and their total value by quarter
QuarterHoldersValue
Q2 202652$33.8M
Q1 202650$34.7M
Q4 202560$32.1M
Q3 202563$38.9M
Q2 202563$50.4M
Q1 202570$31.9M
Q4 202467$46.7M
Q3 202474$54.7M
Q2 202472$64.4M
Q1 202462$45.4M
Q4 202355$34.2M
Q3 202350$45.6M
Q2 202332$20.2M
Q1 202331$17.2M
Q4 202231$16.4M
Q3 202230$19.9M
Q2 202231$20.0M
Q1 202232$24.2M
Q4 202132$28.3M
Q3 202142$35.1M
Q2 202151$42.4M
Q1 202155$46.0M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Ultralife Corp; share changes are against Q3 2023.

Institutions holding ULBI in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC15$00.00%+5+50.0%Added
Bank of America Corp6$410.00%−1,403−99.6%Reduced
GAMMA Investing LLC61$4310.00%+61New
Wells Fargo & Company69$4710.00%+4+6.2%Added
Rise Advisors, LLC100$6820.00%00.0%Unchanged
BNP Paribas Arbitrage, SA129$8800.00%00.0%Unchanged
Capital Advisors, Ltd. LLC580$4.00K0.00%00.0%Unchanged
Rhumbline Advisers646$4.41K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,300$8.87K0.00%+810+165.3%Added
Simplex Trading, LLC1,514$10.0K0.00%+1,514New
Tower Research Capital LLC (TRC)2,663$18.2K0.00%+2,563+2,563.0%Added
nVerses Capital, LLC–$21.8K0.06%–New
UBS Group AG4,683$31.9K0.00%+4,586+4,727.8%Added
Royal Bank of Canada7,916$54.0K0.00%+2,316+41.4%Added
LSV Asset Management8,500$58.0K0.00%−8,400−49.7%Reduced
Victory Capital Management Inc8,696$59.3K0.00%+8,696New
Shikiar Asset Management Inc10,000$68.0K0.02%00.0%Unchanged
Virtu Financial LLC10,489$72.0K0.01%+10,489New
Perritt Capital Management Inc12,000$81.8K0.05%+12,000New
Morgan Stanley12,200$83.2K0.00%+4,445+57.3%Added
Citigroup Inc12,710$86.7K0.00%+5,104+67.1%Added
Jane Street Group, LLC14,926$101.8K0.00%−4,883−24.7%Reduced
Healthcare of Ontario Pension Plan Trust Fund15,156$103.4K0.00%+11,456+309.6%Added
Cubist Systematic Strategies, LLC15,983$109.0K0.00%+3,274+25.8%Added
Bank of New York Mellon Corp17,782$121.3K0.00%00.0%Unchanged
Pitti Group Wealth Management, LLC18,120$123.6K0.13%+5,300+41.3%Added
Northern Trust Corp23,166$158.0K0.00%−23−0.1%Reduced
D.A. Davidson & Co.23,850$162.7K0.00%+23,850New
Qube Research & Technologies Ltd24,439$166.7K0.00%+22,231+1,006.8%Added
Barclays PLC24,550$167.4K0.00%+11,581+89.3%Added
XTX Topco Ltd24,874$169.6K0.04%+12,043+93.9%Added
Empowered Funds, LLC29,121$198.6K0.00%+2,496+9.4%Added
Citadel Advisors LLC37,598$256.4K0.00%+21,567+134.5%Added
Marshall Wace, LLP44,616$304.3K0.00%+44,616New
Navellier & Associates Inc45,439$309.9K0.05%+45,439New
State Street Corp49,720$339.1K0.00%−6,200−11.1%Reduced
Susquehanna International Group, LLP54,074$368.8K0.00%+32,324+148.6%Added
Millennium Management LLC54,122$369.1K0.00%+54,122New
ClariVest Asset Management LLC64,672$441.1K0.02%+1,572+2.5%Added
JPMorgan Chase & Co66,275$452.0K0.00%+25,801+63.7%Added
Connor, Clark & Lunn Investment Management Ltd.67,058$457.3K0.00%+1,371+2.1%Added
First Trust Advisors LP81,668$557.0K0.00%−3,863−4.5%Reduced
Arrowstreet Capital, Limited Partnership82,144$560.0K0.00%00.0%Unchanged
Two Sigma Advisers, LP85,600$583.8K0.00%+32,500+61.2%Added
Bridgeway Capital Management, LLC95,721$652.8K0.01%−7,504−7.3%Reduced
Geode Capital Management, LLC107,210$731.3K0.00%+4,919+4.8%Added
Two Sigma Investments, LP119,115$812.4K0.00%+23,684+24.8%Added
Teton Advisors, Inc.129,000$879.8K0.29%00.0%Unchanged
BlackRock Inc.147,634$1.01M0.00%+5,405+3.8%Added
Acadian Asset Management LLC161,284$1.10M0.00%+54,653+51.3%Added
Renaissance Technologies LLC272,964$1.86M0.00%+55,074+25.3%Added
Janney Montgomery Scott LLC399,100$2.72M0.01%+13,100+3.4%Added
Vanguard Group Inc509,200$3.47M0.00%00.0%Unchanged
Dimensional Fund Advisors LP931,030$6.35M0.00%+31,194+3.5%Added
Visionary Wealth Advisors1,082,246$7.38M0.54%+9,997+0.9%Added
EAM Investors, LLC0$00.00%−181,957−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−18,397−100.0%Sold out
Jump Financial, LLC0$00.00%−12,071−100.0%Sold out
Algert Global LLC0$00.00%−10,890−100.0%Sold out
Dorsey Wright & Associates0$00.00%−2,400−100.0%Sold out