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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 6 | $33 | 0.00% | +6 | New |
| EverSource Wealth Advisors, LLC | 7 | $38 | 0.00% | +2+40.0% | Added |
| Nisa Investment Advisors, LLC | 39 | $210 | 0.00% | +39 | New |
| Rise Advisors, LLC | 50 | $269 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $538 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 102 | $549 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 141 | $759 | 0.00% | +116+464.0% | Added |
| Sterling Capital Management LLC | 157 | $845 | 0.00% | −144−47.8% | Reduced |
| Lazard Asset Management LLC | 318 | $1.00K | 0.00% | −144−31.2% | Reduced |
| CWM, LLC | 218 | $1.00K | 0.00% | +166+319.2% | Added |
| Smartleaf Asset Management LLC | 300 | $1.64K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 348 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 580 | $3.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 729 | $3.92K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 758 | $4.08K | 0.00% | −1,272−62.7% | Reduced |
| Legal & General Group Plc | 870 | $4.68K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 986 | $5.30K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 999 | $5.38K | 0.00% | +999 | New |
| Jones Financial Companies LLLP | 1,000 | $5.46K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,100 | $5.92K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,822 | $9.80K | 0.00% | +1,389+320.8% | Added |
| Tower Research Capital LLC (TRC) | 2,256 | $12.1K | 0.00% | +904+66.9% | Added |
| Corebridge Financial, Inc. | 4,929 | $26.5K | 0.00% | −73−1.5% | Reduced |
| Wells Fargo & Company | 5,891 | $31.7K | 0.00% | +132+2.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,983 | $32.2K | 0.00% | +234+4.1% | Added |
| Citigroup Inc | 7,010 | $37.7K | 0.00% | −784−10.1% | Reduced |
| Russell Investments Group, Ltd. | 7,735 | $41.6K | 0.00% | +7,735 | New |
| Bank of America Corp | 8,513 | $45.8K | 0.00% | −3,554−29.5% | Reduced |
| Rhumbline Advisers | 10,154 | $54.6K | 0.00% | −42−0.4% | Reduced |
| Barclays PLC | 10,211 | $54.9K | 0.00% | −5,022−33.0% | Reduced |
| State of Wisconsin Investment Board | 11,400 | $61.3K | 0.00% | +11,400 | New |
| Arrowstreet Capital, Limited Partnership | 12,265 | $66.0K | 0.00% | −6,378−34.2% | Reduced |
| Two Sigma Advisers, LP | 12,800 | $68.9K | 0.00% | +12,800 | New |
| Walleye Capital LLC | 13,688 | $73.6K | 0.00% | −3,761−21.6% | Reduced |
| American Century Companies Inc | 13,747 | $74.0K | 0.00% | −310−2.2% | Reduced |
| IFP Advisors, Inc | 14,200 | $76.4K | 0.00% | +2,800+24.6% | Added |
| Sherbrooke Park Advisers LLC | 15,264 | $82.1K | 0.04% | +1,631+12.0% | Added |
| Goldman Sachs Group Inc | 15,354 | $82.6K | 0.00% | −11,668−43.2% | Reduced |
| Juncture Wealth Strategies, LLC | 18,277 | $98.3K | 0.04% | 00.0% | Unchanged |
| LSV Asset Management | 19,400 | $104.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 20,196 | $108.7K | 0.00% | −22,640−52.9% | Reduced |
| Pitti Group Wealth Management, LLC | 21,120 | $113.6K | 0.12% | +4,000+23.4% | Added |
| Nuveen, LLC | 21,647 | $116.5K | 0.00% | +21,647 | New |
| Marshall Wace, LLP | 23,254 | $125.1K | 0.00% | −9,631−29.3% | Reduced |
| Trexquant Investment LP | 26,455 | $142.3K | 0.00% | −17,253−39.5% | Reduced |
| JPMorgan Chase & Co | 28,102 | $151.2K | 0.00% | −40,850−59.2% | Reduced |
| Royal Bank of Canada | 29,019 | $157.0K | 0.00% | +26,463+1,035.3% | Added |
| Perritt Capital Management Inc | 30,000 | $161.4K | 0.09% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 30,387 | $163.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 36,336 | $195.5K | 0.00% | +11,174+44.4% | Added |
| Squarepoint Ops LLC | 37,211 | $200.2K | 0.00% | −5,050−11.9% | Reduced |
| Susquehanna International Group, LLP | 37,679 | $202.7K | 0.00% | +25,921+220.5% | Added |
| UBS Group AG | 40,434 | $217.5K | 0.00% | −56,935−58.5% | Reduced |
| Bridgeway Capital Management, LLC | 41,179 | $221.5K | 0.01% | −32,700−44.3% | Reduced |
| Bank of New York Mellon Corp | 43,349 | $233.2K | 0.00% | −192−0.4% | Reduced |
| Citadel Advisors LLC | 76,189 | $409.9K | 0.00% | +23,482+44.6% | Added |
| Northern Trust Corp | 79,209 | $426.1K | 0.00% | −8,424−9.6% | Reduced |
| Millennium Management LLC | 81,264 | $437.2K | 0.00% | −8,217−9.2% | Reduced |
| Raymond James Financial Inc | 101,418 | $545.6K | 0.00% | +31,416+44.9% | Added |
| Teton Advisors, Inc. | 110,700 | $595.6K | 0.37% | −300−0.3% | Reduced |
| State Street Corp | 126,591 | $681.1K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 168,763 | $907.9K | 0.00% | −9,407−5.3% | Reduced |
| Acadian Asset Management LLC | 172,945 | $929.0K | 0.00% | −50,364−22.6% | Reduced |
| Geode Capital Management, LLC | 238,617 | $1.28M | 0.00% | +5,037+2.2% | Added |
| Renaissance Technologies LLC | 298,790 | $1.61M | 0.00% | +42,700+16.7% | Added |
| Janney Montgomery Scott LLC | 441,250 | $2.37M | 0.01% | −5,750−1.3% | Reduced |
| Vanguard Group Inc | 575,600 | $3.10M | 0.00% | −1,571−0.3% | Reduced |
| BlackRock, Inc. | 638,819 | $3.44M | 0.00% | −16,817−2.6% | Reduced |
| Dimensional Fund Advisors LP | 1,039,104 | $5.59M | 0.00% | −14,509−1.4% | Reduced |
| Visionary Wealth Advisors | 1,091,932 | $5.87M | 0.35% | −200,904−15.5% | Reduced |
| 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 |