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ULBIULBI
Showing 8 of 28 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in ULTRALIFE CORP

Yes. Dimensional Fund Advisors holds 963,733 shares of ULBI (Ultralife), worth $6.1M, as of its Q2 2026 13F filing. It reduced the position by 31,113 shares (-3.1%) from Q1 2026. Dimensional Fund Advisors has held ULBI in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$6.1M

Current Shares

963,733

Total Value Change

-$3.4M

Total Shares Change

-82,706

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
963,733
-3.1%
$6.1M0.0%$6.32
0
2026-Q1
Decreased
994,846
-0.6%
$6.5M0.0%$6.52
0
2025-Q4
Decreased
1M
-1.0%
$5.7M0.0%$5.72
0
2025-Q3
Decreased
1M
-0.8%
$6.9M0.0%$6.82
0
2025-Q2
Decreased
1M
-1.9%
$9.1M0.0%$8.98
0
2025-Q1
Decreased
1M
-1.4%
$5.6M0.0%$5.38
0
2024-Q4
Increased
1.1M
+0.7%
$7.8M0.0%$7.45
28
2024-Q3
Increased
1M
+2.1%
$9.5M0.0%$9.04
28

Other major holders of ULBI: BlackRock Finance, Inc., BlackRock, Inc., Russell Investments Group, Ltd., VANGUARD GROUP INC

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