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, Q3 2024
Institutional positions in Ultralife Corp as of Sep 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
- 74
- +3 vs. Q2 2024
- Shares held
- 6.04M
- +586.2K (+10.7%) vs. Q2 2024
- Total value
- $54.7M
- −$3.19M (−5.5%) vs. Q2 2024
- New holders
- 14
- 24 more added
- Sold out
- 11
- 20 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ultralife Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 1,104,452 | $9.98M | 0.61% | −1,822−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,046,439 | $9.46M | 0.00% | +21,948+2.1% | Added |
| BlackRock, Inc. | 647,491 | $5.85M | 0.00% | +647,491 | New |
| Vanguard Group Inc | 575,717 | $5.20M | 0.00% | +8,507+1.5% | Added |
| Janney Montgomery Scott LLC | 443,150 | $4.01M | 0.01% | +10,450+2.4% | Added |
| Geode Capital Management, LLC | 232,681 | $2.10M | 0.00% | +2,835+1.2% | Added |
| Renaissance Technologies LLC | 229,390 | $2.07M | 0.00% | −13,100−5.4% | Reduced |
| Acadian Asset Management LLC | 193,669 | $1.75M | 0.01% | +47,034+32.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 157,330 | $1.42M | 0.01% | +21,140+15.5% | Added |
| State Street Corp | 117,587 | $1.06M | 0.00% | −5,738−4.7% | Reduced |
| Teton Advisors, Inc. | 111,000 | $1.00M | 0.45% | 00.0% | Unchanged |
| Millennium Management LLC | 109,481 | $989.7K | 0.00% | +24,308+28.5% | Added |
| Citadel Advisors LLC | 91,739 | $829.3K | 0.00% | +19,448+26.9% | Added |
| Northern Trust Corp | 81,149 | $733.6K | 0.00% | +54,101+200.0% | Added |
| Bridgeway Capital Management, LLC | 81,110 | $733.2K | 0.02% | −19,226−19.2% | Reduced |
| ClariVest Asset Management LLC | 66,657 | $707.9K | 0.07% | 00.0% | Unchanged |
| Trexquant Investment LP | 50,833 | $459.5K | 0.01% | +28,493+127.5% | Added |
| JPMorgan Chase & Co | 47,458 | $429.0K | 0.00% | +33,929+250.8% | Added |
| Morgan Stanley | 34,808 | $314.7K | 0.00% | +12,607+56.8% | Added |
| UBS Group AG | 34,562 | $312.4K | 0.00% | −4,863−12.3% | Reduced |
| Navellier & Associates Inc | 32,345 | $292.4K | 0.04% | −21,976−40.5% | Reduced |
| Bank of New York Mellon Corp | 32,093 | $290.1K | 0.00% | −7,018−17.9% | Reduced |
| Charles Schwab Investment Management Inc | 30,387 | $274.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 29,993 | $271.1K | 0.00% | −11,062−26.9% | Reduced |
| Marshall Wace, LLP | 29,459 | $266.3K | 0.00% | −8,524−22.4% | Reduced |
| Susquehanna International Group, LLP | 29,201 | $264.0K | 0.00% | +29,201 | New |
| Squarepoint Ops LLC | 28,723 | $259.7K | 0.00% | +18,723+187.2% | Added |
| Walleye Capital LLC | 25,466 | $230.2K | 0.00% | −29,486−53.7% | Reduced |
| Diametric Capital, LP | 22,000 | $198.9K | 0.10% | −1,197−5.2% | Reduced |
| Goldman Sachs Group Inc | 20,757 | $187.6K | 0.00% | −14,283−40.8% | Reduced |
| Bailard, Inc. | 19,131 | $172.9K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 18,705 | $169.3K | 0.00% | −5,279−22.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 18,643 | $168.5K | 0.00% | −37,220−66.6% | Reduced |
| Jane Street Group, LLC | 18,322 | $165.6K | 0.00% | +18,322 | New |
| Juncture Wealth Strategies, LLC | 18,277 | $165.2K | 0.06% | +18,277 | New |
| Perritt Capital Management Inc | 15,000 | $135.6K | 0.07% | 00.0% | Unchanged |
| Empowered Funds, LLC | 14,510 | $131.2K | 0.00% | −19,226−57.0% | Reduced |
| American Century Companies Inc | 14,130 | $127.7K | 0.00% | +14,130 | New |
| Pitti Group Wealth Management, LLC | 18,120 | $123.6K | 0.13% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 13,610 | $123.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,593 | $122.9K | 0.01% | +147+1.1% | Added |
| Barclays PLC | 13,395 | $121.1K | 0.00% | +2,355+21.3% | Added |
| Sherbrooke Park Advisers LLC | 12,764 | $115.4K | 0.03% | +12,764 | New |
| LPL Financial LLC | 11,295 | $102.1K | 0.00% | +827+7.9% | Added |
| Royal Bank of Canada | 11,261 | $102.0K | 0.00% | +565+5.3% | Added |
| Two Sigma Advisers, LP | 11,200 | $101.2K | 0.00% | −19,400−63.4% | Reduced |
| Rhumbline Advisers | 10,107 | $91.4K | 0.00% | −1,704−14.4% | Reduced |
| Shikiar Asset Management Inc | 10,000 | $90.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 9,231 | $83.4K | 0.00% | −4,003−30.2% | Reduced |
| Citigroup Inc | 7,318 | $66.2K | 0.00% | +5,068+225.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,521 | $49.9K | 0.00% | +5,521 | New |
| Corebridge Financial, Inc. | 5,380 | $48.6K | 0.00% | −33−0.6% | Reduced |
| Wells Fargo & Company | 4,436 | $40.1K | 0.00% | +161+3.8% | Added |
| BNP Paribas Arbitrage, SA | 2,487 | $22.5K | 0.00% | +409+19.7% | Added |
| Tower Research Capital LLC (TRC) | 1,920 | $17.4K | 0.00% | +1,434+295.1% | Added |
| New York State Common Retirement Fund | 1,100 | $9.94K | 0.00% | −8,600−88.7% | Reduced |
| Lazard Asset Management LLC | 999 | $9.00K | 0.00% | +363+57.1% | Added |
| Ameritas Investment Partners, Inc. | 986 | $8.91K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 870 | $7.87K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 729 | $6.59K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 635 | $5.74K | 0.00% | +345+119.0% | Added |
| Capital Advisors, Ltd. LLC | 580 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 370 | $3.34K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 348 | $3.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 300 | $2.71K | 0.00% | +300 | New |
| CWM, LLC | 227 | $2.00K | 0.00% | +207+1,035.0% | Added |
| Rise Advisors, LLC | 100 | $904 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $904 | 0.00% | +100 | New |
| Nisa Investment Advisors, LLC | 84 | $759 | 0.00% | +84 | New |
| Global Retirement Partners, LLC | 40 | $362 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 36 | $325 | 0.00% | +36 | New |
| Sterling Capital Management LLC | 29 | $262 | 0.00% | +29 | New |
| Russell Investments Group, Ltd. | 19 | $172 | 0.00% | +19 | New |
| Capital Performance Advisors LLP | 4 | $36 | 0.00% | +4 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −73,920−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −42,808−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −37,399−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −23,646−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −22,010−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −16,346−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,146−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,174−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −813−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |