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ULBIULBI
8 quarters

Position history for BlackRock, Inc.BlackRock, Inc.'s holdings in ULTRALIFE CORP

Yes. BlackRock holds 154,406 shares of ULBI (Ultralife), worth $975,845, as of its Q2 2026 13F filing. It increased the position by 8,133 shares (+5.6%) from Q1 2026. BlackRock has held ULBI in every 13F on record since Q3 2024, 8 quarterly filings.

Current Value

$975,845

Current Shares

154,406

Total Value Change

-$4.9M

Total Shares Change

-493,085

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
154,406
+5.6%
$975,8450.0%$6.32
18
2026-Q1
Increased
146,273
+0.1%
$953,7000.0%$6.52
17
2025-Q4
Increased
146,099
+0.2%
$835,6860.0%$5.72
17
2025-Q3
Increased
145,826
+0.3%
$994,5330.0%$6.82
17
2025-Q2
Decreased
145,348
-77.3%
$1.3M0.0%$8.98
0
2025-Q1
Decreased
638,819
-2.6%
$3.4M0.0%$5.38
0
2024-Q4
Increased
655,636
+1.3%
$4.9M0.0%$7.45
27
2024-Q3
First report
647,491
-
$5.9M0.0%$9.04
0

Other major holders of ULBI: DIMENSIONAL FUND ADVISORS LP

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