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 |
|---|---|---|---|---|---|
| CWM, LLC | 52 | $0 | 0.00% | −175−77.1% | Reduced |
| EverSource Wealth Advisors, LLC | 5 | $37 | 0.00% | +5 | New |
| GAMMA Investing LLC | 25 | $186 | 0.00% | +25 | New |
| Rise Advisors, LLC | 50 | $373 | 0.00% | −50−50.0% | Reduced |
| Group One Trading, L.P. | 100 | $745 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 102 | $760 | 0.00% | +102 | New |
| Advisor Group Holdings, Inc. | 120 | $894 | 0.00% | −250−67.6% | Reduced |
| Smartleaf Asset Management LLC | 300 | $2.17K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 301 | $2.24K | 0.00% | +272+937.9% | Added |
| Lazard Asset Management LLC | 462 | $3.00K | 0.00% | −537−53.8% | Reduced |
| Amalgamated Bank | 348 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 433 | $3.23K | 0.00% | −202−31.8% | Reduced |
| Capital Advisors, Ltd. LLC | 580 | $4.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 729 | $5.43K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 870 | $6.48K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 986 | $7.35K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,000 | $7.45K | 0.00% | +1,000 | New |
| New York State Common Retirement Fund | 1,100 | $8.20K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,352 | $10.1K | 0.00% | −568−29.6% | Reduced |
| BNP Paribas Arbitrage, SA | 2,030 | $15.1K | 0.00% | −457−18.4% | Reduced |
| Royal Bank of Canada | 2,556 | $19.0K | 0.00% | −8,705−77.3% | Reduced |
| Corebridge Financial, Inc. | 5,002 | $37.3K | 0.00% | −378−7.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,749 | $42.8K | 0.00% | +228+4.1% | Added |
| Wells Fargo & Company | 5,759 | $42.9K | 0.00% | +1,323+29.8% | Added |
| Citigroup Inc | 7,794 | $58.1K | 0.00% | +476+6.5% | Added |
| Rhumbline Advisers | 10,196 | $76.0K | 0.00% | +89+0.9% | Added |
| Prelude Capital Management, LLC | 10,558 | $78.7K | 0.01% | −3,035−22.3% | Reduced |
| IFP Advisors, Inc | 11,400 | $84.9K | 0.00% | +11,400 | New |
| Susquehanna International Group, LLP | 11,758 | $87.6K | 0.00% | −17,443−59.7% | Reduced |
| LPL Financial LLC | 11,879 | $88.5K | 0.00% | +584+5.2% | Added |
| Bank of America Corp | 12,067 | $89.9K | 0.00% | +2,836+30.7% | Added |
| Sherbrooke Park Advisers LLC | 13,633 | $101.6K | 0.03% | +869+6.8% | Added |
| American Century Companies Inc | 14,057 | $104.7K | 0.00% | −73−0.5% | Reduced |
| Barclays PLC | 15,233 | $113.5K | 0.00% | +1,838+13.7% | Added |
| Pitti Group Wealth Management, LLC | 17,120 | $127.5K | 0.13% | −1,000−5.5% | Reduced |
| Walleye Capital LLC | 17,449 | $130.0K | 0.00% | −8,017−31.5% | Reduced |
| Juncture Wealth Strategies, LLC | 18,277 | $136.2K | 0.05% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 18,643 | $138.9K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 19,400 | $145.0K | 0.00% | +19,400 | New |
| Nuveen Asset Management, LLC | 21,647 | $161.3K | 0.00% | +8,037+59.1% | Added |
| Two Sigma Investments, LP | 25,162 | $187.5K | 0.00% | −4,831−16.1% | Reduced |
| Goldman Sachs Group Inc | 27,022 | $201.3K | 0.00% | +6,265+30.2% | Added |
| Perritt Capital Management Inc | 30,000 | $223.5K | 0.12% | +15,000+100.0% | Added |
| Charles Schwab Investment Management Inc | 30,387 | $226.4K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 32,885 | $245.0K | 0.00% | +3,426+11.6% | Added |
| Squarepoint Ops LLC | 42,261 | $314.8K | 0.00% | +13,538+47.1% | Added |
| Morgan Stanley | 42,836 | $319.1K | 0.00% | +8,028+23.1% | Added |
| Bank of New York Mellon Corp | 43,541 | $324.4K | 0.00% | +11,448+35.7% | Added |
| Trexquant Investment LP | 43,708 | $325.6K | 0.00% | −7,125−14.0% | Reduced |
| Citadel Advisors LLC | 52,707 | $392.7K | 0.00% | −39,032−42.5% | Reduced |
| JPMorgan Chase & Co | 68,952 | $513.7K | 0.00% | +21,494+45.3% | Added |
| Raymond James Financial Inc | 70,002 | $521.5K | 0.00% | +70,002 | New |
| Bridgeway Capital Management, LLC | 73,879 | $550.4K | 0.01% | −7,231−8.9% | Reduced |
| Northern Trust Corp | 87,633 | $652.9K | 0.00% | +6,484+8.0% | Added |
| Millennium Management LLC | 89,481 | $666.6K | 0.00% | −20,000−18.3% | Reduced |
| UBS Group AG | 97,369 | $725.4K | 0.00% | +62,807+181.7% | Added |
| Teton Advisors, Inc. | 111,000 | $827.0K | 0.42% | 00.0% | Unchanged |
| State Street Corp | 126,591 | $943.1K | 0.00% | +9,004+7.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 178,170 | $1.33M | 0.01% | +20,840+13.2% | Added |
| Acadian Asset Management LLC | 223,309 | $1.66M | 0.00% | +29,640+15.3% | Added |
| Geode Capital Management, LLC | 233,580 | $1.74M | 0.00% | +899+0.4% | Added |
| Renaissance Technologies LLC | 256,090 | $1.91M | 0.00% | +26,700+11.6% | Added |
| Janney Montgomery Scott LLC | 447,000 | $3.33M | 0.01% | +3,850+0.9% | Added |
| Vanguard Group Inc | 577,171 | $4.30M | 0.00% | +1,454+0.3% | Added |
| BlackRock, Inc. | 655,636 | $4.88M | 0.00% | +8,145+1.3% | Added |
| Dimensional Fund Advisors LP | 1,053,613 | $7.85M | 0.00% | +7,174+0.7% | Added |
| Visionary Wealth Advisors | 1,292,836 | $9.63M | 0.56% | +188,384+17.1% | Added |
| 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 |