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, Q1 2025
Institutional positions in Ultralife Corp as of Mar 31, 2025. 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
- 70
- +4 vs. Q4 2024
- Shares held
- 5.93M
- −325.0K (−5.2%) vs. Q4 2024
- Total value
- $31.9M
- −$14.7M (−31.5%) vs. Q4 2024
- New holders
- 7
- 17 more added
- Sold out
- 3
- 30 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Ultralife Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 1,091,932 | $5.87M | 0.35% | −200,904−15.5% | Reduced |
| Dimensional Fund Advisors LP | 1,039,104 | $5.59M | 0.00% | −14,509−1.4% | Reduced |
| BlackRock, Inc. | 638,819 | $3.44M | 0.00% | −16,817−2.6% | Reduced |
| Vanguard Group Inc | 575,600 | $3.10M | 0.00% | −1,571−0.3% | Reduced |
| Janney Montgomery Scott LLC | 441,250 | $2.37M | 0.01% | −5,750−1.3% | Reduced |
| Renaissance Technologies LLC | 298,790 | $1.61M | 0.00% | +42,700+16.7% | Added |
| Geode Capital Management, LLC | 238,617 | $1.28M | 0.00% | +5,037+2.2% | Added |
| Acadian Asset Management LLC | 172,945 | $929.0K | 0.00% | −50,364−22.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 168,763 | $907.9K | 0.00% | −9,407−5.3% | Reduced |
| State Street Corp | 126,591 | $681.1K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 110,700 | $595.6K | 0.37% | −300−0.3% | Reduced |
| Raymond James Financial Inc | 101,418 | $545.6K | 0.00% | +31,416+44.9% | Added |
| Millennium Management LLC | 81,264 | $437.2K | 0.00% | −8,217−9.2% | Reduced |
| Northern Trust Corp | 79,209 | $426.1K | 0.00% | −8,424−9.6% | Reduced |
| Citadel Advisors LLC | 76,189 | $409.9K | 0.00% | +23,482+44.6% | Added |
| Bank of New York Mellon Corp | 43,349 | $233.2K | 0.00% | −192−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 41,179 | $221.5K | 0.01% | −32,700−44.3% | Reduced |
| UBS Group AG | 40,434 | $217.5K | 0.00% | −56,935−58.5% | Reduced |
| Susquehanna International Group, LLP | 37,679 | $202.7K | 0.00% | +25,921+220.5% | Added |
| Squarepoint Ops LLC | 37,211 | $200.2K | 0.00% | −5,050−11.9% | Reduced |
| Two Sigma Investments, LP | 36,336 | $195.5K | 0.00% | +11,174+44.4% | Added |
| Charles Schwab Investment Management Inc | 30,387 | $163.5K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 30,000 | $161.4K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 29,019 | $157.0K | 0.00% | +26,463+1,035.3% | Added |
| JPMorgan Chase & Co | 28,102 | $151.2K | 0.00% | −40,850−59.2% | Reduced |
| Trexquant Investment LP | 26,455 | $142.3K | 0.00% | −17,253−39.5% | Reduced |
| Marshall Wace, LLP | 23,254 | $125.1K | 0.00% | −9,631−29.3% | Reduced |
| Nuveen, LLC | 21,647 | $116.5K | 0.00% | +21,647 | New |
| Pitti Group Wealth Management, LLC | 21,120 | $113.6K | 0.12% | +4,000+23.4% | Added |
| Morgan Stanley | 20,196 | $108.7K | 0.00% | −22,640−52.9% | Reduced |
| LSV Asset Management | 19,400 | $104.0K | 0.00% | 00.0% | Unchanged |
| Juncture Wealth Strategies, LLC | 18,277 | $98.3K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,354 | $82.6K | 0.00% | −11,668−43.2% | Reduced |
| Sherbrooke Park Advisers LLC | 15,264 | $82.1K | 0.04% | +1,631+12.0% | Added |
| IFP Advisors, Inc | 14,200 | $76.4K | 0.00% | +2,800+24.6% | Added |
| American Century Companies Inc | 13,747 | $74.0K | 0.00% | −310−2.2% | Reduced |
| Walleye Capital LLC | 13,688 | $73.6K | 0.00% | −3,761−21.6% | Reduced |
| Two Sigma Advisers, LP | 12,800 | $68.9K | 0.00% | +12,800 | New |
| Arrowstreet Capital, Limited Partnership | 12,265 | $66.0K | 0.00% | −6,378−34.2% | Reduced |
| State of Wisconsin Investment Board | 11,400 | $61.3K | 0.00% | +11,400 | New |
| Barclays PLC | 10,211 | $54.9K | 0.00% | −5,022−33.0% | Reduced |
| Rhumbline Advisers | 10,154 | $54.6K | 0.00% | −42−0.4% | Reduced |
| Bank of America Corp | 8,513 | $45.8K | 0.00% | −3,554−29.5% | Reduced |
| Russell Investments Group, Ltd. | 7,735 | $41.6K | 0.00% | +7,735 | New |
| Citigroup Inc | 7,010 | $37.7K | 0.00% | −784−10.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,983 | $32.2K | 0.00% | +234+4.1% | Added |
| Wells Fargo & Company | 5,891 | $31.7K | 0.00% | +132+2.3% | Added |
| Corebridge Financial, Inc. | 4,929 | $26.5K | 0.00% | −73−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,256 | $12.1K | 0.00% | +904+66.9% | Added |
| FMR LLC | 1,822 | $9.80K | 0.00% | +1,389+320.8% | Added |
| New York State Common Retirement Fund | 1,100 | $5.92K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,000 | $5.46K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 999 | $5.38K | 0.00% | +999 | New |
| Ameritas Investment Partners, Inc. | 986 | $5.30K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 870 | $4.68K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 758 | $4.08K | 0.00% | −1,272−62.7% | Reduced |
| California State Teachers Retirement System | 729 | $3.92K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 580 | $3.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 348 | $2.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 300 | $1.64K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 318 | $1.00K | 0.00% | −144−31.2% | Reduced |
| CWM, LLC | 218 | $1.00K | 0.00% | +166+319.2% | Added |
| Sterling Capital Management LLC | 157 | $845 | 0.00% | −144−47.8% | Reduced |
| GAMMA Investing LLC | 141 | $759 | 0.00% | +116+464.0% | Added |
| SBI Securities Co., Ltd. | 102 | $549 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $538 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 50 | $269 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 39 | $210 | 0.00% | +39 | New |
| EverSource Wealth Advisors, LLC | 7 | $38 | 0.00% | +2+40.0% | Added |
| True Wealth Design, LLC | 6 | $33 | 0.00% | +6 | New |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,879−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,558−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |