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ULBIULBI
15 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in ULTRALIFE CORP

Yes. Citadel Advisors holds 25,283 shares of ULBI (Ultralife), worth $159,789, as of its Q2 2026 13F filing. It reduced the position by 16,018 shares (-38.8%) from Q1 2026. Citadel Advisors has held ULBI since Q4 2022, across 15 quarterly 13F filings.

Current Value

$159,789

Current Shares

25,283

Total Value Change

+$82,346

Total Shares Change

+5,220

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
25,283
-38.8%
$159,7890.0%$6.32
0
2026-Q1
Decreased
41,301
-55.2%
$269,2830.0%$6.52
0
2025-Q4
Increased
92,113
+13.8%
$526,8860.0%$5.72
27
2025-Q3
Increased
80,921
+78.9%
$551,8810.0%$6.82
37
2025-Q2
Decreased
45,226
-40.6%
$406,1300.0%$8.98
0
2025-Q1
Increased
76,189
+44.5%
$409,8970.0%$5.38
32
2024-Q4
Decreased
52,707
-42.5%
$392,6670.0%$7.45
0
2024-Q3
Increased
91,739
+26.9%
$829,3210.0%$9.04
31
2024-Q2
Increased
72,291
+55.0%
$767,7300.0%$10.62
35
2024-Q1
Increased
46,638
+24.0%
$410,8810.0%$8.81
29
2023-Q4
Increased
37,598
+134.5%
$256,4180.0%$6.82
37
2023-Q3
Decreased
16,031
-3.7%
$156,4630.0%$9.76
0
2023-Q2
Decreased
16,640
-43.2%
$80,5380.0%$4.84
0
2023-Q1
Increased
29,298
+46.0%
$117,7780.0%$4.02
20
2022-Q4
New
20,063
-
$77,4430.0%$3.86
33

Other major holders of ULBI: DIMENSIONAL FUND ADVISORS LP

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