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, Q4 2024
Institutional positions in Ultralife Corp as of Dec 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
- 67
- −6 vs. Q3 2024
- Shares held
- 6.27M
- +297.6K (+5.0%) vs. Q3 2024
- Total value
- $46.7M
- −$7.24M (−13.4%) vs. Q3 2024
- New holders
- 7
- 29 more added
- Sold out
- 13
- 19 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Ultralife Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 1,292,836 | $9.63M | 0.56% | +188,384+17.1% | Added |
| Dimensional Fund Advisors LP | 1,053,613 | $7.85M | 0.00% | +7,174+0.7% | Added |
| BlackRock, Inc. | 655,636 | $4.88M | 0.00% | +8,145+1.3% | Added |
| Vanguard Group Inc | 577,171 | $4.30M | 0.00% | +1,454+0.3% | Added |
| Janney Montgomery Scott LLC | 447,000 | $3.33M | 0.01% | +3,850+0.9% | Added |
| Renaissance Technologies LLC | 256,090 | $1.91M | 0.00% | +26,700+11.6% | Added |
| Geode Capital Management, LLC | 233,580 | $1.74M | 0.00% | +899+0.4% | Added |
| Acadian Asset Management LLC | 223,309 | $1.66M | 0.00% | +29,640+15.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 178,170 | $1.33M | 0.01% | +20,840+13.2% | Added |
| State Street Corp | 126,591 | $943.1K | 0.00% | +9,004+7.7% | Added |
| Teton Advisors, Inc. | 111,000 | $827.0K | 0.42% | 00.0% | Unchanged |
| UBS Group AG | 97,369 | $725.4K | 0.00% | +62,807+181.7% | Added |
| Millennium Management LLC | 89,481 | $666.6K | 0.00% | −20,000−18.3% | Reduced |
| Northern Trust Corp | 87,633 | $652.9K | 0.00% | +6,484+8.0% | Added |
| Bridgeway Capital Management, LLC | 73,879 | $550.4K | 0.01% | −7,231−8.9% | Reduced |
| Raymond James Financial Inc | 70,002 | $521.5K | 0.00% | +70,002 | New |
| JPMorgan Chase & Co | 68,952 | $513.7K | 0.00% | +21,494+45.3% | Added |
| Citadel Advisors LLC | 52,707 | $392.7K | 0.00% | −39,032−42.5% | Reduced |
| Trexquant Investment LP | 43,708 | $325.6K | 0.00% | −7,125−14.0% | Reduced |
| Bank of New York Mellon Corp | 43,541 | $324.4K | 0.00% | +11,448+35.7% | Added |
| Morgan Stanley | 42,836 | $319.1K | 0.00% | +8,028+23.1% | Added |
| Squarepoint Ops LLC | 42,261 | $314.8K | 0.00% | +13,538+47.1% | Added |
| Marshall Wace, LLP | 32,885 | $245.0K | 0.00% | +3,426+11.6% | Added |
| Charles Schwab Investment Management Inc | 30,387 | $226.4K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 30,000 | $223.5K | 0.12% | +15,000+100.0% | Added |
| Goldman Sachs Group Inc | 27,022 | $201.3K | 0.00% | +6,265+30.2% | Added |
| Two Sigma Investments, LP | 25,162 | $187.5K | 0.00% | −4,831−16.1% | Reduced |
| Nuveen Asset Management, LLC | 21,647 | $161.3K | 0.00% | +8,037+59.1% | Added |
| LSV Asset Management | 19,400 | $145.0K | 0.00% | +19,400 | New |
| Arrowstreet Capital, Limited Partnership | 18,643 | $138.9K | 0.00% | 00.0% | Unchanged |
| Juncture Wealth Strategies, LLC | 18,277 | $136.2K | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 17,449 | $130.0K | 0.00% | −8,017−31.5% | Reduced |
| Pitti Group Wealth Management, LLC | 17,120 | $127.5K | 0.13% | −1,000−5.5% | Reduced |
| Barclays PLC | 15,233 | $113.5K | 0.00% | +1,838+13.7% | Added |
| American Century Companies Inc | 14,057 | $104.7K | 0.00% | −73−0.5% | Reduced |
| Sherbrooke Park Advisers LLC | 13,633 | $101.6K | 0.03% | +869+6.8% | Added |
| Bank of America Corp | 12,067 | $89.9K | 0.00% | +2,836+30.7% | Added |
| LPL Financial LLC | 11,879 | $88.5K | 0.00% | +584+5.2% | Added |
| Susquehanna International Group, LLP | 11,758 | $87.6K | 0.00% | −17,443−59.7% | Reduced |
| IFP Advisors, Inc | 11,400 | $84.9K | 0.00% | +11,400 | New |
| Prelude Capital Management, LLC | 10,558 | $78.7K | 0.01% | −3,035−22.3% | Reduced |
| Rhumbline Advisers | 10,196 | $76.0K | 0.00% | +89+0.9% | Added |
| Citigroup Inc | 7,794 | $58.1K | 0.00% | +476+6.5% | Added |
| Wells Fargo & Company | 5,759 | $42.9K | 0.00% | +1,323+29.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,749 | $42.8K | 0.00% | +228+4.1% | Added |
| Corebridge Financial, Inc. | 5,002 | $37.3K | 0.00% | −378−7.0% | Reduced |
| Royal Bank of Canada | 2,556 | $19.0K | 0.00% | −8,705−77.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,030 | $15.1K | 0.00% | −457−18.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,352 | $10.1K | 0.00% | −568−29.6% | Reduced |
| New York State Common Retirement Fund | 1,100 | $8.20K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,000 | $7.45K | 0.00% | +1,000 | New |
| Ameritas Investment Partners, Inc. | 986 | $7.35K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 870 | $6.48K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 729 | $5.43K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 580 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 433 | $3.23K | 0.00% | −202−31.8% | Reduced |
| Lazard Asset Management LLC | 462 | $3.00K | 0.00% | −537−53.8% | Reduced |
| Amalgamated Bank | 348 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 301 | $2.24K | 0.00% | +272+937.9% | Added |
| Smartleaf Asset Management LLC | 300 | $2.17K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 120 | $894 | 0.00% | −250−67.6% | Reduced |
| SBI Securities Co., Ltd. | 102 | $760 | 0.00% | +102 | New |
| Group One Trading, L.P. | 100 | $745 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 50 | $373 | 0.00% | −50−50.0% | Reduced |
| GAMMA Investing LLC | 25 | $186 | 0.00% | +25 | New |
| EverSource Wealth Advisors, LLC | 5 | $37 | 0.00% | +5 | New |
| CWM, LLC | 52 | $0 | 0.00% | −175−77.1% | Reduced |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −32,345−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −19,131−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,705−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,322−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −14,510−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Shikiar Asset Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |