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, Q2 2025
Institutional positions in Ultralife Corp as of Jun 30, 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
- 63
- −7 vs. Q1 2025
- Shares held
- 5.61M
- −318.9K (−5.4%) vs. Q1 2025
- Total value
- $50.4M
- +$18.5M (+57.9%) vs. Q1 2025
- New holders
- 12
- 16 more added
- Sold out
- 19
- 26 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Ultralife Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 1,092,947 | $9.81M | 0.50% | +1,015+0.1% | Added |
| Dimensional Fund Advisors LP | 1,019,015 | $9.15M | 0.00% | −20,089−1.9% | Reduced |
| Vanguard Group Inc | 505,625 | $4.54M | 0.00% | −69,975−12.2% | Reduced |
| Janney Montgomery Scott LLC | 446,250 | $4.01M | 0.01% | +5,000+1.1% | Added |
| Truffle Hound Capital, LLC | 250,000 | $2.25M | 1.48% | +250,000 | New |
| Essex Investment Management Co LLC | 238,877 | $2.15M | 0.39% | +238,877 | New |
| Renaissance Technologies LLC | 236,190 | $2.12M | 0.00% | −62,600−21.0% | Reduced |
| RBF Capital, LLC | 225,000 | $2.02M | 0.10% | +225,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 145,784 | $1.31M | 0.00% | −22,979−13.6% | Reduced |
| BlackRock, Inc. | 145,348 | $1.31M | 0.00% | −493,471−77.2% | Reduced |
| Raymond James Financial Inc | 116,085 | $1.04M | 0.00% | +14,667+14.5% | Added |
| Geode Capital Management, LLC | 113,053 | $1.02M | 0.00% | −125,564−52.6% | Reduced |
| Teton Advisors, Inc. | 110,200 | $989.6K | 0.60% | −500−0.5% | Reduced |
| Millennium Management LLC | 96,631 | $867.7K | 0.00% | +15,367+18.9% | Added |
| Acadian Asset Management LLC | 85,947 | $771.0K | 0.00% | −86,998−50.3% | Reduced |
| Ancora Advisors, LLC | 84,759 | $761.1K | 0.02% | +84,759 | New |
| Legato Capital Management LLC | 71,135 | $638.8K | 0.08% | +71,135 | New |
| Arrowstreet Capital, Limited Partnership | 70,476 | $632.9K | 0.00% | +58,211+474.6% | Added |
| Citadel Advisors LLC | 45,226 | $406.1K | 0.00% | −30,963−40.6% | Reduced |
| Bridgeway Capital Management, LLC | 41,179 | $369.8K | 0.01% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 40,000 | $359.2K | 0.19% | +10,000+33.3% | Added |
| State Street Corp | 37,620 | $337.8K | 0.00% | −88,971−70.3% | Reduced |
| Ameriprise Financial Inc | 36,850 | $330.9K | 0.00% | +36,850 | New |
| Royal Bank of Canada | 34,573 | $311.0K | 0.00% | +5,554+19.1% | Added |
| Walleye Capital LLC | 31,102 | $279.3K | 0.00% | +17,414+127.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 28,809 | $258.7K | 0.01% | +28,809 | New |
| Northern Trust Corp | 25,304 | $227.2K | 0.00% | −53,905−68.1% | Reduced |
| Bank of New York Mellon Corp | 23,698 | $212.8K | 0.00% | −19,651−45.3% | Reduced |
| HRT Financial LP | 19,497 | $175.0K | 0.00% | +19,497 | New |
| LSV Asset Management | 19,400 | $174.0K | 0.00% | 00.0% | Unchanged |
| Juncture Wealth Strategies, LLC | 18,277 | $164.1K | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 17,300 | $155.4K | 0.00% | −19,036−52.4% | Reduced |
| Occudo Quantitative Strategies LP | 15,847 | $142.3K | 0.02% | +15,847 | New |
| Pitti Group Wealth Management, LLC | 14,981 | $134.5K | 0.12% | −6,139−29.1% | Reduced |
| Qube Research & Technologies Ltd | 14,910 | $133.9K | 0.00% | +14,910 | New |
| Susquehanna International Group, LLP | 13,788 | $123.8K | 0.00% | −23,891−63.4% | Reduced |
| American Century Companies Inc | 13,747 | $123.4K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 12,640 | $113.5K | 0.03% | +12,640 | New |
| Bank of America Corp | 9,541 | $85.7K | 0.00% | +1,028+12.1% | Added |
| IFP Advisors, Inc | 8,565 | $77.6K | 0.00% | −5,635−39.7% | Reduced |
| Morgan Stanley | 8,156 | $73.2K | 0.00% | −12,040−59.6% | Reduced |
| UBS Group AG | 7,222 | $64.9K | 0.00% | −33,212−82.1% | Reduced |
| Lazard Asset Management LLC | 5,565 | $49.0K | 0.00% | +5,247+1,650.0% | Added |
| Tower Research Capital LLC (TRC) | 3,279 | $29.4K | 0.00% | +1,023+45.3% | Added |
| Wells Fargo & Company | 2,018 | $18.1K | 0.00% | −3,873−65.7% | Reduced |
| Russell Investments Group, Ltd. | 1,027 | $9.22K | 0.00% | −6,708−86.7% | Reduced |
| FMR LLC | 1,020 | $9.16K | 0.00% | −802−44.0% | Reduced |
| Jones Financial Companies LLLP | 1,000 | $8.10K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 604 | $5.42K | 0.00% | −9,550−94.1% | Reduced |
| Capital Advisors, Ltd. LLC | 580 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 412 | $3.70K | 0.00% | −346−45.6% | Reduced |
| GAMMA Investing LLC | 285 | $2.56K | 0.00% | +144+102.1% | Added |
| Smartleaf Asset Management LLC | 300 | $2.43K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 236 | $2.12K | 0.00% | +197+505.1% | Added |
| CWM, LLC | 233 | $2.00K | 0.00% | +15+6.9% | Added |
| SBI Securities Co., Ltd. | 102 | $916 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 79 | $710 | 0.00% | +72+1,028.6% | Added |
| Rise Advisors, LLC | 50 | $449 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 29 | $260 | 0.00% | −6,981−99.6% | Reduced |
| True Wealth Design, LLC | 17 | $153 | 0.00% | +11+183.3% | Added |
| Group One Trading, L.P. | 3 | $27 | 0.00% | −97−97.0% | Reduced |
| Barclays PLC | 2 | $18 | 0.00% | −10,209−100.0% | Reduced |
| Essential Partners LLC | 1 | $9 | 0.00% | +1 | New |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,211−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −30,387−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −28,102−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,455−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,254−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −21,647−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,354−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −15,264−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −5,983−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,929−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −999−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −986−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −870−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −729−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −157−100.0% | Sold out |