Back to ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

ULBIULBI
12 quarters

Position history for ARROWSTREET CAPITAL, LIMITED PARTNERSHIPARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holdings in ULTRALIFE CORP

Yes. Arrowstreet Capital holds 126,753 shares of ULBI (Ultralife), worth $801,079, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Arrowstreet Capital has held ULBI since Q3 2023, across 12 quarterly 13F filings.

Current Value

$801,079

Current Shares

126,753

Total Value Change

-$921

Total Shares Change

+44,609

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
126,753
0.0%
$801,0790.0%$6.32
0
2026-Q1
Decreased
126,753
-7.1%
$826,4300.0%$6.52
0
2025-Q4
Decreased
136,461
-37.7%
$780,5570.0%$5.72
0
2025-Q3
Increased
219,018
+210.8%
$1.5M0.0%$6.82
41
2025-Q2
Increased
70,476
+474.6%
$632,8740.0%$8.98
39
2025-Q1
Decreased
12,265
-34.2%
$65,9860.0%$5.38
0
2024-Q4
Unchanged
18,643
0.0%
$138,8900.0%$7.45
0
2024-Q3
Decreased
18,643
-66.6%
$168,5330.0%$9.04
0
2024-Q2
Decreased
55,863
-32.0%
$593,0000.0%$10.62
0
2024-Q1
Unchanged
82,144
0.0%
$724,0000.0%$8.81
0
2023-Q4
Unchanged
82,144
0.0%
$560,0000.0%$6.82
0
2023-Q3
New
82,144
-
$802,0000.0%$9.76
34

Other major holders of ULBI: DIMENSIONAL FUND ADVISORS LP

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