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Livermore
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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 2026

Institutional positions in Ultralife Corp as of Jun 30, 2026. 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
52
+3 vs. Q1 2026
Shares held
5.34M
+16.3K (+0.3%) vs. Q1 2026
Total value
$33.8M
−$963.3K (−2.8%) vs. Q1 2026
New holders
5
13 more added
Sold out
2
15 more reduced

1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2026: 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.

Institutional holdersQ2 2026: 52 institutions
Q1 2021: 55 institutionsQ2 2021: 51 institutionsQ3 2021: 42 institutionsQ4 2021: 32 institutionsQ1 2022: 32 institutionsQ2 2022: 31 institutionsQ3 2022: 30 institutionsQ4 2022: 31 institutionsQ1 2023: 31 institutionsQ2 2023: 32 institutionsQ3 2023: 50 institutionsQ4 2023: 55 institutionsQ1 2024: 62 institutionsQ2 2024: 72 institutionsQ3 2024: 74 institutionsQ4 2024: 67 institutionsQ1 2025: 70 institutionsQ2 2025: 63 institutionsQ3 2025: 63 institutionsQ4 2025: 60 institutionsQ1 2026: 50 institutionsQ2 2026: 52 institutions
Value heldQ2 2026: $33.8M
Q1 2021: $46.0MQ2 2021: $42.4MQ3 2021: $35.1MQ4 2021: $28.3MQ1 2022: $24.2MQ2 2022: $20.0MQ3 2022: $19.9MQ4 2022: $16.4MQ1 2023: $17.2MQ2 2023: $20.2MQ3 2023: $45.6MQ4 2023: $34.2MQ1 2024: $45.4MQ2 2024: $64.4MQ3 2024: $54.7MQ4 2024: $46.7MQ1 2025: $31.9MQ2 2025: $50.4MQ3 2025: $38.9MQ4 2025: $32.1MQ1 2026: $34.7MQ2 2026: $33.8M
Institutions holding ULBI and their total value by quarter
QuarterHoldersValue
Q2 202652$33.8M
Q1 202650$34.7M
Q4 202560$32.1M
Q3 202563$38.9M
Q2 202563$50.4M
Q1 202570$31.9M
Q4 202467$46.7M
Q3 202474$54.7M
Q2 202472$64.4M
Q1 202462$45.4M
Q4 202355$34.2M
Q3 202350$45.6M
Q2 202332$20.2M
Q1 202331$17.2M
Q4 202231$16.4M
Q3 202230$19.9M
Q2 202231$20.0M
Q1 202232$24.2M
Q4 202132$28.3M
Q3 202142$35.1M
Q2 202151$42.4M
Q1 202155$46.0M

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Ultralife Corp; share changes are against Q1 2026.

Institutions holding ULBI in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Citigroup Inc1$60.00%+1New
Group One Trading, L.P.3$190.00%00.0%Unchanged
SBI Securities Co., Ltd.3$190.00%00.0%Unchanged
Barclays PLC16$1010.00%+16New
Caitong International Asset Management Co., Ltd33$2090.00%+1+3.1%Added
BNP Paribas Arbitrage, SA67$4230.00%00.0%Unchanged
GAMMA Investing LLC142$8970.00%00.0%Unchanged
Nisa Investment Advisors, LLC236$1.49K0.00%00.0%Unchanged
FMR LLC266$1.68K0.00%00.0%Unchanged
Smartleaf Asset Management LLC300$1.81K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.382$2.41K0.00%+82+27.3%Added
Tower Research Capital LLC (TRC)535$3.38K0.00%+535New
Royal Bank of Canada666$4.00K0.00%−666−50.0%Reduced
Capital Advisors, Ltd. LLC580$4.00K0.00%00.0%Unchanged
Vanguard Global Advisers, LLC2,046$12.9K0.00%00.0%Unchanged
JPMorgan Chase & Co2,663$16.1K0.00%+160+6.4%Added
Morgan Stanley5,167$32.7K0.00%−537−9.4%Reduced
IFP Advisors, Inc6,000$37.9K0.00%+3,000+100.0%Added
UBS Group AG8,853$56.0K0.00%−3,833−30.2%Reduced
Susquehanna International Group, LLP10,302$65.1K0.00%−6,200−37.6%Reduced
Bank of New York Mellon Corp10,403$65.7K0.00%00.0%Unchanged
Qube Research & Technologies Ltd11,160$70.5K0.00%+11,160New
American Century Companies Inc13,747$86.9K0.00%00.0%Unchanged
Pitti Group Wealth Management, LLC20,443$129.2K0.09%00.0%Unchanged
Walleye Capital LLC23,296$147.2K0.00%−9,584−29.1%Reduced
Northern Trust Corp24,095$152.3K0.00%−5,136−17.6%Reduced
Marshall Wace, LLP24,435$154.4K0.00%+13,357+120.6%Added
Citadel Advisors LLC25,283$159.8K0.00%−16,018−38.8%Reduced
Man Group plc33,727$213.2K0.00%+10,637+46.1%Added
Ameriprise Financial Inc36,521$230.8K0.00%+371+1.0%Added
State Street Corp42,470$268.4K0.00%−350−0.8%Reduced
Maridea Wealth Management LLC42,708$269.9K0.03%+42,708New
Two Sigma Investments, LP51,106$323.0K0.00%−11,119−17.9%Reduced
Ancora Advisors, LLC56,169$355.0K0.01%00.0%Unchanged
Bridgeway Capital Management, LLC59,579$376.5K0.01%00.0%Unchanged
LSV Asset Management63,050$398.0K0.00%−1,450−2.2%Reduced
Vanguard Fiduciary Trust Co63,496$401.3K0.00%+430+0.7%Added
Russell Investments Group, Ltd.72,490$458.1K0.00%−9,301−11.4%Reduced
Acadian Asset Management LLC83,799$528.0K0.00%00.0%Unchanged
Teton Advisors, LLC109,000$688.9K0.40%00.0%Unchanged
Geode Capital Management, LLC125,776$795.5K0.00%−1,563−1.2%Reduced
Arrowstreet Capital, Limited Partnership126,753$801.1K0.00%00.0%Unchanged
Raymond James Financial Inc136,696$863.9K0.00%−2,637−1.9%Reduced
BlackRock, Inc.154,406$975.8K0.00%+8,133+5.6%Added
Connor, Clark & Lunn Investment Management Ltd.155,043$979.9K0.00%+220.0%Added
Renaissance Technologies LLC171,790$1.09M0.00%−26,300−13.3%Reduced
RBF Capital, LLC218,714$1.38M0.06%00.0%Unchanged
Truffle Hound Capital, LLC250,000$1.58M1.00%00.0%Unchanged
Vanguard Capital Management LLC464,730$2.94M0.00%+6,893+1.5%Added
Janney Montgomery Scott LLC560,350$3.54M0.01%+42,350+8.2%Added
Dimensional Fund Advisors LP963,733$6.09M0.00%−31,113−3.1%Reduced
Visionary Wealth Advisors1,109,170$7.01M0.28%+3,016+0.3%Added
Rhumbline Advisers0$00.00%−604−100.0%Sold out
Optiver Holding B.V.0$00.00%−129−100.0%Sold out
CWM, LLC––––Not filed