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 2024
Institutional positions in Ultralife Corp as of Mar 31, 2024. 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
- 62
- +7 vs. Q4 2023
- Shares held
- 5.15M
- +137.0K (+2.7%) vs. Q4 2023
- Total value
- $45.4M
- +$11.2M (+32.6%) vs. Q4 2023
- New holders
- 14
- 25 more added
- Sold out
- 7
- 17 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ultralife Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 1,102,099 | $9.71M | 0.66% | +19,853+1.8% | Added |
| Dimensional Fund Advisors LP | 973,092 | $8.57M | 0.00% | +42,062+4.5% | Added |
| Vanguard Group Inc | 515,840 | $4.54M | 0.00% | +6,640+1.3% | Added |
| Janney Montgomery Scott LLC | 439,100 | $3.87M | 0.01% | +40,000+10.0% | Added |
| Renaissance Technologies LLC | 222,190 | $1.96M | 0.00% | −50,774−18.6% | Reduced |
| BlackRock Inc. | 148,276 | $1.31M | 0.00% | +642+0.4% | Added |
| Acadian Asset Management LLC | 140,429 | $1.24M | 0.00% | −20,855−12.9% | Reduced |
| Teton Advisors, Inc. | 117,000 | $1.03M | 0.36% | −12,000−9.3% | Reduced |
| Geode Capital Management, LLC | 103,106 | $908.6K | 0.00% | −4,104−3.8% | Reduced |
| Bridgeway Capital Management, LLC | 97,996 | $863.3K | 0.02% | +2,275+2.4% | Added |
| Millennium Management LLC | 97,763 | $861.3K | 0.00% | +43,641+80.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 88,836 | $782.6K | 0.00% | +21,778+32.5% | Added |
| Two Sigma Investments, LP | 87,536 | $771.2K | 0.00% | −31,579−26.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 82,144 | $724.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 81,834 | $721.0K | 0.00% | +27,760+51.3% | Added |
| Two Sigma Advisers, LP | 74,700 | $658.1K | 0.00% | −10,900−12.7% | Reduced |
| ClariVest Asset Management LLC | 64,793 | $570.8K | 0.06% | +121+0.2% | Added |
| Navellier & Associates Inc | 52,782 | $465.0K | 0.06% | +7,343+16.2% | Added |
| State Street Corp | 48,220 | $424.8K | 0.00% | −1,500−3.0% | Reduced |
| Citadel Advisors LLC | 46,638 | $410.9K | 0.00% | +9,040+24.0% | Added |
| Marshall Wace, LLP | 43,847 | $386.3K | 0.00% | −769−1.7% | Reduced |
| Goldman Sachs Group Inc | 38,992 | $343.5K | 0.00% | +38,992 | New |
| Jane Street Group, LLC | 35,740 | $314.9K | 0.00% | +20,814+139.4% | Added |
| D.A. Davidson & Co. | 33,674 | $296.7K | 0.00% | +9,824+41.2% | Added |
| Empowered Funds, LLC | 31,396 | $276.6K | 0.00% | +2,275+7.8% | Added |
| Bailard, Inc. | 27,297 | $240.5K | 0.01% | +27,297 | New |
| Qube Research & Technologies Ltd | 26,274 | $231.5K | 0.00% | +1,835+7.5% | Added |
| Northern Trust Corp | 24,410 | $215.1K | 0.00% | +1,244+5.4% | Added |
| Quadrature Capital Ltd | 22,580 | $199.6K | 0.00% | +22,580 | New |
| Pitti Group Wealth Management, LLC | 19,120 | $170.2K | 0.19% | +1,000+5.5% | Added |
| JPMorgan Chase & Co | 19,310 | $170.1K | 0.00% | −46,965−70.9% | Reduced |
| Hillsdale Investment Management Inc. | 18,800 | $165.6K | 0.01% | +18,800 | New |
| Jump Financial, LLC | 17,426 | $153.5K | 0.00% | +17,426 | New |
| Gsa Capital Partners LLP | 17,337 | $153.0K | 0.01% | +17,337 | New |
| Cubist Systematic Strategies, LLC | 17,159 | $151.2K | 0.00% | +1,176+7.4% | Added |
| Citigroup Inc | 17,159 | $151.2K | 0.00% | +4,449+35.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 15,091 | $133.0K | 0.00% | −65−0.4% | Reduced |
| Perritt Capital Management Inc | 15,000 | $132.2K | 0.07% | +3,000+25.0% | Added |
| HRT Financial LP | 14,855 | $130.0K | 0.00% | +14,855 | New |
| Squarepoint Ops LLC | 13,898 | $122.4K | 0.00% | +13,898 | New |
| Bank of New York Mellon Corp | 12,905 | $113.7K | 0.00% | −4,877−27.4% | Reduced |
| XTX Topco Ltd | 12,804 | $112.8K | 0.02% | −12,070−48.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,500 | $110.1K | 0.01% | +12,500 | New |
| O'Shaughnessy Asset Management, LLC | 11,326 | $99.8K | 0.00% | +11,326 | New |
| Barclays PLC | 11,141 | $98.2K | 0.00% | −13,409−54.6% | Reduced |
| HSBC Holdings PLC | 10,616 | $93.5K | 0.00% | +10,616 | New |
| Shikiar Asset Management Inc | 10,000 | $88.0K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 4,786 | $42.2K | 0.00% | −7,414−60.8% | Reduced |
| UBS Group AG | 3,293 | $29.0K | 0.00% | −1,390−29.7% | Reduced |
| Bank of America Corp | 3,285 | $28.9K | 0.00% | +3,279+54,650.0% | Added |
| Tower Research Capital LLC (TRC) | 1,843 | $16.2K | 0.00% | −820−30.8% | Reduced |
| Rhumbline Advisers | 646 | $5.69K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 580 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 325 | $3.00K | 0.00% | +310+2,066.7% | Added |
| Advisor Group Holdings, Inc. | 250 | $2.20K | 0.00% | −1,050−80.8% | Reduced |
| BNP Paribas Arbitrage, SA | 199 | $1.75K | 0.00% | +70+54.3% | Added |
| Rise Advisors, LLC | 100 | $881 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 70 | $617 | 0.00% | +1+1.4% | Added |
| GAMMA Investing LLC | 61 | $537 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3 | $25 | 0.00% | +3 | New |
| Macquarie Group Ltd | 163 | $1 | 0.00% | +163 | New |
| Lazard Asset Management LLC | 110 | $0 | 0.00% | +110 | New |
| First Trust Advisors LP | 0 | $0 | 0.00% | −81,668−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,489−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −8,696−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −7,916−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,514−100.0% | Sold out |