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, Q3 2025
Institutional positions in Ultralife Corp as of Sep 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
- +1 vs. Q2 2025
- Shares held
- 5.71M
- +213.0K (+3.9%) vs. Q2 2025
- Total value
- $38.9M
- −$10.4M (−21.1%) vs. Q2 2025
- New holders
- 13
- 22 more added
- Sold out
- 12
- 13 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Ultralife Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 59 | $0 | 0.00% | −174−74.7% | Reduced |
| Group One Trading, L.P. | 3 | $20 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 29 | $198 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 50 | $341 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 67 | $457 | 0.00% | −345−83.7% | Reduced |
| SBI Securities Co., Ltd. | 103 | $702 | 0.00% | +1+1.0% | Added |
| Point72 (DIFC) Ltd | 104 | $709 | 0.00% | +104 | New |
| Optiver Holding B.V. | 128 | $873 | 0.00% | +128 | New |
| GAMMA Investing LLC | 222 | $1.51K | 0.00% | −63−22.1% | Reduced |
| Nisa Investment Advisors, LLC | 236 | $1.61K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 300 | $2.05K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 580 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 604 | $4.12K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,000 | $6.81K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,020 | $6.96K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,198 | $8.17K | 0.00% | −2,081−63.5% | Reduced |
| Royal Bank of Canada | 1,266 | $9.00K | 0.00% | −33,307−96.3% | Reduced |
| Barclays PLC | 1,582 | $10.8K | 0.00% | +1,580+79,000.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,804 | $25.9K | 0.00% | +3,804 | New |
| UBS Group AG | 4,572 | $31.2K | 0.00% | −2,650−36.7% | Reduced |
| Morgan Stanley | 6,546 | $44.6K | 0.00% | −1,610−19.7% | Reduced |
| IFP Advisors, Inc | 8,601 | $58.7K | 0.00% | +36+0.4% | Added |
| Prelude Capital Management, LLC | 10,441 | $71.2K | 0.01% | +10,441 | New |
| Two Sigma Advisers, LP | 11,400 | $77.7K | 0.00% | +11,400 | New |
| Quadrature Capital Ltd | 12,458 | $84.1K | 0.00% | +12,458 | New |
| XTX Topco Ltd | 12,887 | $87.9K | 0.00% | +12,887 | New |
| Bank of America Corp | 13,351 | $91.1K | 0.00% | +3,810+39.9% | Added |
| Cubist Systematic Strategies, LLC | 13,600 | $92.8K | 0.00% | +13,600 | New |
| American Century Companies Inc | 13,747 | $93.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,941 | $108.7K | 0.00% | +15,941 | New |
| Man Group plc | 16,290 | $111.1K | 0.00% | +16,290 | New |
| Pitti Group Wealth Management, LLC | 17,981 | $122.6K | 0.10% | +3,000+20.0% | Added |
| Juncture Wealth Strategies, LLC | 18,277 | $124.6K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 23,406 | $159.6K | 0.00% | +23,406 | New |
| Bank of New York Mellon Corp | 23,506 | $160.3K | 0.00% | −192−0.8% | Reduced |
| Susquehanna International Group, LLP | 27,670 | $188.7K | 0.00% | +13,882+100.7% | Added |
| Northern Trust Corp | 29,660 | $202.3K | 0.00% | +4,356+17.2% | Added |
| Ameriprise Financial Inc | 36,592 | $249.6K | 0.00% | −258−0.7% | Reduced |
| Marshall Wace, LLP | 38,082 | $259.7K | 0.00% | +38,082 | New |
| Two Sigma Investments, LP | 40,645 | $277.2K | 0.00% | +23,345+134.9% | Added |
| State Street Corp | 40,720 | $277.7K | 0.00% | +3,100+8.2% | Added |
| Russell Investments Group, Ltd. | 48,997 | $334.2K | 0.00% | +47,970+4,670.9% | Added |
| Millennium Management LLC | 50,174 | $342.2K | 0.00% | −46,457−48.1% | Reduced |
| Bridgeway Capital Management, LLC | 59,579 | $406.3K | 0.01% | +18,400+44.7% | Added |
| Walleye Capital LLC | 63,707 | $434.5K | 0.00% | +32,605+104.8% | Added |
| LSV Asset Management | 64,500 | $440.0K | 0.00% | +45,100+232.5% | Added |
| Perritt Capital Management Inc | 65,000 | $443.3K | 0.21% | +25,000+62.5% | Added |
| Citadel Advisors LLC | 80,921 | $551.9K | 0.00% | +35,695+78.9% | Added |
| Acadian Asset Management LLC | 85,947 | $585.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 105,321 | $718.3K | 0.01% | +20,562+24.3% | Added |
| Teton Advisors, LLC | 110,200 | $751.6K | 0.46% | +110,200 | New |
| Raymond James Financial Inc | 115,985 | $791.0K | 0.00% | −100−0.1% | Reduced |
| Geode Capital Management, LLC | 118,834 | $810.6K | 0.00% | +5,781+5.1% | Added |
| BlackRock, Inc. | 145,826 | $994.5K | 0.00% | +478+0.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 151,954 | $1.04M | 0.00% | +6,170+4.2% | Added |
| Renaissance Technologies LLC | 214,590 | $1.46M | 0.00% | −21,600−9.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 219,018 | $1.49M | 0.00% | +148,542+210.8% | Added |
| RBF Capital, LLC | 225,000 | $1.53M | 0.07% | 00.0% | Unchanged |
| Truffle Hound Capital, LLC | 250,000 | $1.71M | 1.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 475,667 | $3.24M | 0.01% | +29,417+6.6% | Added |
| Vanguard Group Inc | 505,625 | $3.45M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,010,587 | $6.89M | 0.00% | −8,428−0.8% | Reduced |
| Visionary Wealth Advisors | 1,095,042 | $7.47M | 0.35% | +2,095+0.2% | Added |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −238,877−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −71,135−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,809−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,497−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,847−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,910−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −12,640−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,565−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −2,018−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Essential Partners LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Teton Advisors, Inc. | – | – | – | – | Not filed |