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