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