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, Q2 2024
Institutional positions in Ultralife Corp as of Jun 30, 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
- 72
- +10 vs. Q1 2024
- Shares held
- 6.07M
- +916.2K (+17.8%) vs. Q1 2024
- Total value
- $64.4M
- +$19.0M (+41.8%) vs. Q1 2024
- New holders
- 20
- 28 more added
- Sold out
- 10
- 20 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Ultralife Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 1,106,274 | $11.7M | 0.77% | +4,175+0.4% | Added |
| Dimensional Fund Advisors LP | 1,024,491 | $10.9M | 0.00% | +51,399+5.3% | Added |
| BlackRock Inc. | 610,036 | $6.48M | 0.00% | +461,760+311.4% | Added |
| Vanguard Group Inc | 567,210 | $6.02M | 0.00% | +51,370+10.0% | Added |
| Janney Montgomery Scott LLC | 432,700 | $4.59M | 0.01% | −6,400−1.5% | Reduced |
| Renaissance Technologies LLC | 242,490 | $2.58M | 0.00% | +20,300+9.1% | Added |
| Geode Capital Management, LLC | 229,846 | $2.44M | 0.00% | +126,740+122.9% | Added |
| Acadian Asset Management LLC | 146,635 | $1.56M | 0.00% | +6,206+4.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 136,190 | $1.45M | 0.01% | +47,354+53.3% | Added |
| State Street Corp | 123,325 | $1.31M | 0.00% | +75,105+155.8% | Added |
| Teton Advisors, Inc. | 111,000 | $1.18M | 0.49% | −6,000−5.1% | Reduced |
| Bridgeway Capital Management, LLC | 100,336 | $1.07M | 0.02% | +2,340+2.4% | Added |
| Millennium Management LLC | 85,173 | $904.5K | 0.00% | −12,590−12.9% | Reduced |
| EAM Investors, LLC | 73,920 | $785.0K | 0.13% | +73,920 | New |
| Citadel Advisors LLC | 72,291 | $767.7K | 0.00% | +25,653+55.0% | Added |
| ClariVest Asset Management LLC | 66,657 | $707.9K | 0.07% | +1,864+2.9% | Added |
| Arrowstreet Capital, Limited Partnership | 55,863 | $593.0K | 0.00% | −26,281−32.0% | Reduced |
| Walleye Capital LLC | 54,952 | $583.6K | 0.01% | +54,952 | New |
| Navellier & Associates Inc | 54,321 | $576.9K | 0.07% | +1,539+2.9% | Added |
| Gsa Capital Partners LLP | 42,808 | $455.0K | 0.03% | +25,471+146.9% | Added |
| Two Sigma Investments, LP | 41,055 | $436.0K | 0.00% | −46,481−53.1% | Reduced |
| UBS Group AG | 39,425 | $418.7K | 0.00% | +36,132+1,097.2% | Added |
| Bank of New York Mellon Corp | 39,111 | $415.4K | 0.00% | +26,206+203.1% | Added |
| Marshall Wace, LLP | 37,983 | $403.4K | 0.00% | −5,864−13.4% | Reduced |
| XTX Topco Ltd | 37,399 | $397.2K | 0.03% | +24,595+192.1% | Added |
| Goldman Sachs Group Inc | 35,040 | $372.1K | 0.00% | −3,952−10.1% | Reduced |
| Empowered Funds, LLC | 33,736 | $358.3K | 0.01% | +2,340+7.5% | Added |
| Two Sigma Advisers, LP | 30,600 | $325.0K | 0.00% | −44,100−59.0% | Reduced |
| Charles Schwab Investment Management Inc | 30,387 | $322.7K | 0.00% | +30,387 | New |
| Northern Trust Corp | 27,048 | $287.3K | 0.00% | +2,638+10.8% | Added |
| Quadrature Capital Ltd | 23,984 | $254.5K | 0.00% | +1,404+6.2% | Added |
| Man Group plc | 23,646 | $251.1K | 0.00% | +23,646 | New |
| Diametric Capital, LP | 23,197 | $246.4K | 0.13% | +23,197 | New |
| Trexquant Investment LP | 22,340 | $237.3K | 0.00% | +22,340 | New |
| Morgan Stanley | 22,201 | $235.8K | 0.00% | +17,415+363.9% | Added |
| D.A. Davidson & Co. | 22,010 | $233.7K | 0.00% | −11,664−34.6% | Reduced |
| Bailard, Inc. | 19,131 | $203.2K | 0.01% | −8,166−29.9% | Reduced |
| Invesco Ltd. | 16,346 | $173.6K | 0.00% | +16,346 | New |
| Perritt Capital Management Inc | 15,000 | $159.3K | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 13,610 | $144.5K | 0.00% | +13,610 | New |
| JPMorgan Chase & Co | 13,529 | $143.7K | 0.00% | −5,781−29.9% | Reduced |
| Prelude Capital Management, LLC | 13,446 | $142.8K | 0.01% | +13,446 | New |
| Bank of America Corp | 13,234 | $140.5K | 0.00% | +9,949+302.9% | Added |
| Hillsdale Investment Management Inc. | 12,000 | $127.4K | 0.01% | −6,800−36.2% | Reduced |
| Rhumbline Advisers | 11,811 | $125.4K | 0.00% | +11,165+1,728.3% | Added |
| Pitti Group Wealth Management, LLC | 18,120 | $123.6K | 0.13% | −1,000−5.2% | Reduced |
| Barclays PLC | 11,040 | $117.2K | 0.00% | −101−0.9% | Reduced |
| Royal Bank of Canada | 10,696 | $113.0K | 0.00% | +10,696 | New |
| LPL Financial LLC | 10,468 | $111.2K | 0.00% | +10,468 | New |
| Jump Financial, LLC | 10,146 | $107.8K | 0.00% | −7,280−41.8% | Reduced |
| Squarepoint Ops LLC | 10,000 | $106.2K | 0.00% | −3,898−28.0% | Reduced |
| Shikiar Asset Management Inc | 10,000 | $106.0K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,700 | $103.0K | 0.00% | +9,700 | New |
| Corebridge Financial, Inc. | 5,413 | $57.5K | 0.00% | +5,413 | New |
| Wells Fargo & Company | 4,275 | $45.4K | 0.00% | +4,205+6,007.1% | Added |
| Citigroup Inc | 2,250 | $23.9K | 0.00% | −14,909−86.9% | Reduced |
| Qube Research & Technologies Ltd | 2,174 | $23.1K | 0.00% | −24,100−91.7% | Reduced |
| BNP Paribas Arbitrage, SA | 2,078 | $22.1K | 0.00% | +1,879+944.2% | Added |
| Ameritas Investment Partners, Inc. | 986 | $10.5K | 0.00% | +986 | New |
| Legal & General Group Plc | 870 | $9.23K | 0.00% | +870 | New |
| Innealta Capital, LLC | 813 | $8.63K | 0.00% | +813 | New |
| California State Teachers Retirement System | 729 | $7.74K | 0.00% | +729 | New |
| Capital Advisors, Ltd. LLC | 580 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 636 | $6.00K | 0.00% | +526+478.2% | Added |
| GWM Advisors LLC | 490 | $5.20K | 0.00% | +490 | New |
| Tower Research Capital LLC (TRC) | 486 | $5.16K | 0.00% | −1,357−73.6% | Reduced |
| Amalgamated Bank | 348 | $4.00K | 0.00% | +348 | New |
| Advisor Group Holdings, Inc. | 370 | $3.93K | 0.00% | +120+48.0% | Added |
| FMR LLC | 290 | $3.08K | 0.00% | +287+9,566.7% | Added |
| Rise Advisors, LLC | 100 | $1.06K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 40 | $425 | 0.00% | +40 | New |
| CWM, LLC | 20 | $0 | 0.00% | −305−93.8% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −81,834−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,740−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,159−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −15,091−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,855−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,326−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,616−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −163−100.0% | Sold out |