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 |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 4 | $36 | 0.00% | +4 | New |
| Russell Investments Group, Ltd. | 19 | $172 | 0.00% | +19 | New |
| Sterling Capital Management LLC | 29 | $262 | 0.00% | +29 | New |
| Allspring Global Investments Holdings, LLC | 36 | $325 | 0.00% | +36 | New |
| Global Retirement Partners, LLC | 40 | $362 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 84 | $759 | 0.00% | +84 | New |
| Rise Advisors, LLC | 100 | $904 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $904 | 0.00% | +100 | New |
| CWM, LLC | 227 | $2.00K | 0.00% | +207+1,035.0% | Added |
| Smartleaf Asset Management LLC | 300 | $2.71K | 0.00% | +300 | New |
| Amalgamated Bank | 348 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 370 | $3.34K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 580 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 635 | $5.74K | 0.00% | +345+119.0% | Added |
| California State Teachers Retirement System | 729 | $6.59K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 870 | $7.87K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 986 | $8.91K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 999 | $9.00K | 0.00% | +363+57.1% | Added |
| New York State Common Retirement Fund | 1,100 | $9.94K | 0.00% | −8,600−88.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,920 | $17.4K | 0.00% | +1,434+295.1% | Added |
| BNP Paribas Arbitrage, SA | 2,487 | $22.5K | 0.00% | +409+19.7% | Added |
| Wells Fargo & Company | 4,436 | $40.1K | 0.00% | +161+3.8% | Added |
| Corebridge Financial, Inc. | 5,380 | $48.6K | 0.00% | −33−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,521 | $49.9K | 0.00% | +5,521 | New |
| Citigroup Inc | 7,318 | $66.2K | 0.00% | +5,068+225.2% | Added |
| Bank of America Corp | 9,231 | $83.4K | 0.00% | −4,003−30.2% | Reduced |
| Shikiar Asset Management Inc | 10,000 | $90.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 10,107 | $91.4K | 0.00% | −1,704−14.4% | Reduced |
| Two Sigma Advisers, LP | 11,200 | $101.2K | 0.00% | −19,400−63.4% | Reduced |
| Royal Bank of Canada | 11,261 | $102.0K | 0.00% | +565+5.3% | Added |
| LPL Financial LLC | 11,295 | $102.1K | 0.00% | +827+7.9% | Added |
| Sherbrooke Park Advisers LLC | 12,764 | $115.4K | 0.03% | +12,764 | New |
| Barclays PLC | 13,395 | $121.1K | 0.00% | +2,355+21.3% | Added |
| Prelude Capital Management, LLC | 13,593 | $122.9K | 0.01% | +147+1.1% | Added |
| Nuveen Asset Management, LLC | 13,610 | $123.0K | 0.00% | 00.0% | Unchanged |
| Pitti Group Wealth Management, LLC | 18,120 | $123.6K | 0.13% | 00.0% | Unchanged |
| American Century Companies Inc | 14,130 | $127.7K | 0.00% | +14,130 | New |
| Empowered Funds, LLC | 14,510 | $131.2K | 0.00% | −19,226−57.0% | Reduced |
| Perritt Capital Management Inc | 15,000 | $135.6K | 0.07% | 00.0% | Unchanged |
| Juncture Wealth Strategies, LLC | 18,277 | $165.2K | 0.06% | +18,277 | New |
| Jane Street Group, LLC | 18,322 | $165.6K | 0.00% | +18,322 | New |
| Arrowstreet Capital, Limited Partnership | 18,643 | $168.5K | 0.00% | −37,220−66.6% | Reduced |
| Quadrature Capital Ltd | 18,705 | $169.3K | 0.00% | −5,279−22.0% | Reduced |
| Bailard, Inc. | 19,131 | $172.9K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,757 | $187.6K | 0.00% | −14,283−40.8% | Reduced |
| Diametric Capital, LP | 22,000 | $198.9K | 0.10% | −1,197−5.2% | Reduced |
| Walleye Capital LLC | 25,466 | $230.2K | 0.00% | −29,486−53.7% | Reduced |
| Squarepoint Ops LLC | 28,723 | $259.7K | 0.00% | +18,723+187.2% | Added |
| Susquehanna International Group, LLP | 29,201 | $264.0K | 0.00% | +29,201 | New |
| Marshall Wace, LLP | 29,459 | $266.3K | 0.00% | −8,524−22.4% | Reduced |
| Two Sigma Investments, LP | 29,993 | $271.1K | 0.00% | −11,062−26.9% | Reduced |
| Charles Schwab Investment Management Inc | 30,387 | $274.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 32,093 | $290.1K | 0.00% | −7,018−17.9% | Reduced |
| Navellier & Associates Inc | 32,345 | $292.4K | 0.04% | −21,976−40.5% | Reduced |
| UBS Group AG | 34,562 | $312.4K | 0.00% | −4,863−12.3% | Reduced |
| Morgan Stanley | 34,808 | $314.7K | 0.00% | +12,607+56.8% | Added |
| JPMorgan Chase & Co | 47,458 | $429.0K | 0.00% | +33,929+250.8% | Added |
| Trexquant Investment LP | 50,833 | $459.5K | 0.01% | +28,493+127.5% | Added |
| ClariVest Asset Management LLC | 66,657 | $707.9K | 0.07% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 81,110 | $733.2K | 0.02% | −19,226−19.2% | Reduced |
| Northern Trust Corp | 81,149 | $733.6K | 0.00% | +54,101+200.0% | Added |
| Citadel Advisors LLC | 91,739 | $829.3K | 0.00% | +19,448+26.9% | Added |
| Millennium Management LLC | 109,481 | $989.7K | 0.00% | +24,308+28.5% | Added |
| Teton Advisors, Inc. | 111,000 | $1.00M | 0.45% | 00.0% | Unchanged |
| State Street Corp | 117,587 | $1.06M | 0.00% | −5,738−4.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 157,330 | $1.42M | 0.01% | +21,140+15.5% | Added |
| Acadian Asset Management LLC | 193,669 | $1.75M | 0.01% | +47,034+32.1% | Added |
| Renaissance Technologies LLC | 229,390 | $2.07M | 0.00% | −13,100−5.4% | Reduced |
| Geode Capital Management, LLC | 232,681 | $2.10M | 0.00% | +2,835+1.2% | Added |
| Janney Montgomery Scott LLC | 443,150 | $4.01M | 0.01% | +10,450+2.4% | Added |
| Vanguard Group Inc | 575,717 | $5.20M | 0.00% | +8,507+1.5% | Added |
| BlackRock, Inc. | 647,491 | $5.85M | 0.00% | +647,491 | New |
| Dimensional Fund Advisors LP | 1,046,439 | $9.46M | 0.00% | +21,948+2.1% | Added |
| Visionary Wealth Advisors | 1,104,452 | $9.98M | 0.61% | −1,822−0.2% | Reduced |
| 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 |