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Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ULTRALIFE CORP

GEODE CAPITAL MANAGEMENT, LLC holds 125,776 shares of ULBI (ULTRALIFE CORP), worth $795,477 as of 2026-Q2. The position was decreased (-1.2% shares).

Current Value

$795,477

Current Shares

125,776

Total Value Change

-$1.3M

Total Shares Change

-106,905

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
125,776
-1.2%
$795,4770.0%$6.32
0
2026-Q1
Increased
127,339
+6.2%
$830,8020.0%$5.61
26
2025-Q4
Increased
119,957
+0.9%
$686,2910.0%$5.55
17
2025-Q3
Increased
118,834
+5.1%
$810,6210.0%$6.83
26
2025-Q2
Decreased
113,053
-52.6%
$1M0.0%$8.10
0
2025-Q1
Increased
238,617
+2.2%
$1.3M0.0%$5.46
26
2024-Q4
Increased
233,580
+0.4%
$1.7M0.0%$7.25
26
2024-Q3
Increased
232,681
+1.2%
$2.1M0.0%$9.05
26

Other major holders of ULBI: DIMENSIONAL FUND ADVISORS LP

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