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 |
|---|---|---|---|---|---|
| Essential Partners LLC | 1 | $9 | 0.00% | +1 | New |
| Barclays PLC | 2 | $18 | 0.00% | −10,209−100.0% | Reduced |
| Group One Trading, L.P. | 3 | $27 | 0.00% | −97−97.0% | Reduced |
| True Wealth Design, LLC | 17 | $153 | 0.00% | +11+183.3% | Added |
| Citigroup Inc | 29 | $260 | 0.00% | −6,981−99.6% | Reduced |
| Rise Advisors, LLC | 50 | $449 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 79 | $710 | 0.00% | +72+1,028.6% | Added |
| SBI Securities Co., Ltd. | 102 | $916 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 233 | $2.00K | 0.00% | +15+6.9% | Added |
| Nisa Investment Advisors, LLC | 236 | $2.12K | 0.00% | +197+505.1% | Added |
| Smartleaf Asset Management LLC | 300 | $2.43K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 285 | $2.56K | 0.00% | +144+102.1% | Added |
| BNP Paribas Arbitrage, SA | 412 | $3.70K | 0.00% | −346−45.6% | Reduced |
| Capital Advisors, Ltd. LLC | 580 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 604 | $5.42K | 0.00% | −9,550−94.1% | Reduced |
| Jones Financial Companies LLLP | 1,000 | $8.10K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,020 | $9.16K | 0.00% | −802−44.0% | Reduced |
| Russell Investments Group, Ltd. | 1,027 | $9.22K | 0.00% | −6,708−86.7% | Reduced |
| Wells Fargo & Company | 2,018 | $18.1K | 0.00% | −3,873−65.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,279 | $29.4K | 0.00% | +1,023+45.3% | Added |
| Lazard Asset Management LLC | 5,565 | $49.0K | 0.00% | +5,247+1,650.0% | Added |
| UBS Group AG | 7,222 | $64.9K | 0.00% | −33,212−82.1% | Reduced |
| Morgan Stanley | 8,156 | $73.2K | 0.00% | −12,040−59.6% | Reduced |
| IFP Advisors, Inc | 8,565 | $77.6K | 0.00% | −5,635−39.7% | Reduced |
| Bank of America Corp | 9,541 | $85.7K | 0.00% | +1,028+12.1% | Added |
| Aster Capital Management (DIFC) Ltd | 12,640 | $113.5K | 0.03% | +12,640 | New |
| American Century Companies Inc | 13,747 | $123.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,788 | $123.8K | 0.00% | −23,891−63.4% | Reduced |
| Qube Research & Technologies Ltd | 14,910 | $133.9K | 0.00% | +14,910 | New |
| Pitti Group Wealth Management, LLC | 14,981 | $134.5K | 0.12% | −6,139−29.1% | Reduced |
| Occudo Quantitative Strategies LP | 15,847 | $142.3K | 0.02% | +15,847 | New |
| Two Sigma Investments, LP | 17,300 | $155.4K | 0.00% | −19,036−52.4% | Reduced |
| Juncture Wealth Strategies, LLC | 18,277 | $164.1K | 0.06% | 00.0% | Unchanged |
| LSV Asset Management | 19,400 | $174.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 19,497 | $175.0K | 0.00% | +19,497 | New |
| Bank of New York Mellon Corp | 23,698 | $212.8K | 0.00% | −19,651−45.3% | Reduced |
| Northern Trust Corp | 25,304 | $227.2K | 0.00% | −53,905−68.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 28,809 | $258.7K | 0.01% | +28,809 | New |
| Walleye Capital LLC | 31,102 | $279.3K | 0.00% | +17,414+127.2% | Added |
| Royal Bank of Canada | 34,573 | $311.0K | 0.00% | +5,554+19.1% | Added |
| Ameriprise Financial Inc | 36,850 | $330.9K | 0.00% | +36,850 | New |
| State Street Corp | 37,620 | $337.8K | 0.00% | −88,971−70.3% | Reduced |
| Perritt Capital Management Inc | 40,000 | $359.2K | 0.19% | +10,000+33.3% | Added |
| Bridgeway Capital Management, LLC | 41,179 | $369.8K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 45,226 | $406.1K | 0.00% | −30,963−40.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 70,476 | $632.9K | 0.00% | +58,211+474.6% | Added |
| Legato Capital Management LLC | 71,135 | $638.8K | 0.08% | +71,135 | New |
| Ancora Advisors, LLC | 84,759 | $761.1K | 0.02% | +84,759 | New |
| Acadian Asset Management LLC | 85,947 | $771.0K | 0.00% | −86,998−50.3% | Reduced |
| Millennium Management LLC | 96,631 | $867.7K | 0.00% | +15,367+18.9% | Added |
| Teton Advisors, Inc. | 110,200 | $989.6K | 0.60% | −500−0.5% | Reduced |
| Geode Capital Management, LLC | 113,053 | $1.02M | 0.00% | −125,564−52.6% | Reduced |
| Raymond James Financial Inc | 116,085 | $1.04M | 0.00% | +14,667+14.5% | Added |
| BlackRock, Inc. | 145,348 | $1.31M | 0.00% | −493,471−77.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 145,784 | $1.31M | 0.00% | −22,979−13.6% | Reduced |
| RBF Capital, LLC | 225,000 | $2.02M | 0.10% | +225,000 | New |
| Renaissance Technologies LLC | 236,190 | $2.12M | 0.00% | −62,600−21.0% | Reduced |
| Essex Investment Management Co LLC | 238,877 | $2.15M | 0.39% | +238,877 | New |
| Truffle Hound Capital, LLC | 250,000 | $2.25M | 1.48% | +250,000 | New |
| Janney Montgomery Scott LLC | 446,250 | $4.01M | 0.01% | +5,000+1.1% | Added |
| Vanguard Group Inc | 505,625 | $4.54M | 0.00% | −69,975−12.2% | Reduced |
| Dimensional Fund Advisors LP | 1,019,015 | $9.15M | 0.00% | −20,089−1.9% | Reduced |
| Visionary Wealth Advisors | 1,092,947 | $9.81M | 0.50% | +1,015+0.1% | Added |
| 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 |