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ULTRALIFE CORP hedge fund holdings

ULBINASDAQ
$6.43-0.08 (-1.23%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ULBI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-9.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252038$9.14M$12.5M58Aug 14, 2025
Q3 20252618$3.65M$3.17M62Nov 14, 2025
Q4 20251419$2.55M$1.44M59Feb 14, 2026
Q1 20261225$840K$3.77M49May 15, 2026
Q2 20261112$635K$800K49Aug 14, 2026

Quarterly action breakdown

Q2 2026
49 filers
New position
5
$344K+54.4K sh
Increased
6
$291K+46.1K sh
Reduced
10
-$795K-126K sh
Out / sold
2
-$4.63K-733 sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Maridea Wealth Management LLCNew Buy+$270K$270K0.03%Aug 6, 2026
LSV Asset ManagementReduce 2.25%-$9.15K$398K0.00%Aug 6, 2026

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