Ultralife Corporation
DE ˙ DB ˙ US9038991025
5,65 € ↓ -0,25 (-4,24%)
2026-06-05
DEL PRIS
SecurityDE:ULB / Ultralife Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership127,339 shares
Latest Disclosed Value $ 830,802
Geode Capital Management, Llc reports 6.15% increase in ownership of ULB / Ultralife Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 127,339 shares of Ultralife Corporation (DE:ULB) valued at $693,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 119,957 shares of Ultralife Corporation. This represents a change in shares of 6.15% during the quarter. The current value of the position is $719,465 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ULTRALIFE COM 903899102 127,339 7,382 6.15 831 20.99 0.0000
2026-02-09 2025-12-31 13F ULTRALIFE COM 903899102 119,957 1,123 0.95 686 -15.31 0.0000
2025-11-12 2025-09-30 13F ULTRALIFE COM 903899102 118,834 5,781 5.11 811 -20.20 0.0001
2025-08-08 2025-06-30 13F ULTRALIFE COM 903899102 113,053 -125,564 -52.62 1,015 -20.89 0.0001
2025-05-13 2025-03-31 13F ULTRALIFE COM 903899102 238,617 5,037 2.16 1,284 -26.26 0.0001
2025-02-12 2024-12-31 13F ULTRALIFE COM 903899102 233,580 899 0.39 1,740 -17.26 0.0001
2024-11-12 2024-09-30 13F ULTRALIFE COM 903899102 232,681 2,835 1.23 2,104 -13.85 0.0002
2024-08-09 2024-06-30 13F ULTRALIFE COM 903899102 229,846 126,740 122.92 2,441 168.83 0.0002
2024-05-13 2024-03-31 13F ULTRALIFE COM 903899102 103,106 -4,104 -3.83 909 24.21 0.0001
2024-02-13 2023-12-31 13F ULTRALIFE COM 903899102 107,210 4,919 4.81 731 -26.75 0.0001
2023-11-13 2023-09-30 13F ULTRALIFE COM 903899102 102,291 -4,852 -4.53 999 92.66 0.0001
2023-08-11 2023-06-30 13F ULTRALIFE COM 903899102 107,143 -12,666 -10.57 519 7.69 0.0001
2023-05-15 2023-03-31 13F ULTRALIFE COM 903899102 119,809 2 0.00 482 0.0001
2023-02-13 2022-12-31 13F ULTRALIFE COM 903899102 119,807 -215 -0.18 0 -100.00 0.0001
2022-11-14 2022-09-30 13F ULTRALIFE COM 903899102 120,022 447 0.37 577 6.07 0.0001
2022-08-12 2022-06-30 13F ULTRALIFE COM 903899102 119,575 -19,998 -14.33 544 -27.37 0.0001
2022-05-13 2022-03-31 13F ULTRALIFE COM 903899102 139,573 -20,880 -13.01 749 -22.70 0.0001
2022-02-11 2021-12-31 13F ULTRALIFE COM 903899102 160,453 -1,082 -0.67 969 -15.15 0.0001
2021-11-12 2021-09-30 13F ULTRALIFE COM 903899102 161,535 14,731 10.03 1,142 -7.15 0.0002
2021-08-13 2021-06-30 13F ULTRALIFE COM 903899102 146,804 -29,768 -16.86 1,230 -15.87 0.0002
2021-05-12 2021-03-31 13F ULTRALIFE COM 903899102 176,572 3,795 2.20 1,462 30.89 0.0002
2021-02-12 2020-12-31 13F ULTRALIFE COM 903899102 172,777 7,433 4.50 1,117 14.56 0.0002
2020-11-13 2020-09-30 13F ULTRALIFE COM 903899102 165,344 546 0.33 975 -15.58 0.0002
2020-08-13 2020-06-30 13F ULTRALIFE COM 903899102 164,798 60,322 57.74 1,155 112.71 0.0002
2020-05-14 2020-03-31 13F ULTRALIFE COM 903899102 104,476 0 0.00 543 -29.66 0.0001
2020-02-20 2019-12-31 13F/A-1 ULTRALIFE COM 903899102 104,476 218 0.21 772 -14.41 0.0002
2020-02-13 2019-12-31 13F ULTRALIFE COM 903899102 104,476 218 772 98.3846
2019-11-12 2019-09-30 13F ULTRALIFE COM 903899102 104,258 0 0.00 902 8.94 0.0002
2019-08-14 2019-06-30 13F ULTRALIFE COM 903899102 104,258 2,835 2.80 828 -20.46 0.0002
2019-05-14 2019-03-31 13F ULTRALIFE COM 903899102 101,423 30,619 43.24 1,041 118.24 0.0003
2019-03-06 2018-12-31 13F/A-1 ULTRALIFE COM 903899102 70,804 0 0.00 477 -17.33 0.0001
2019-02-13 2018-12-31 13F ULTRALIFE COM 903899102 70,804 0 477
2018-11-13 2018-09-30 13F ULTRALIFE COM 903899102 70,804 959 1.37 577 -13.88 0.0002
2018-08-14 2018-06-30 13F ULTRALIFE COM 903899102 69,845 6,646 10.52 670 6.18 0.0002
2018-05-15 2018-03-31 13F ULTRALIFE COM 903899102 63,199 0 0.00 631 52.78 0.0002
2018-02-13 2017-12-31 13F ULTRALIFE COM 903899102 63,199 0 0.00 413 -3.05 0.0001
2017-11-14 2017-09-30 13F ULTRALIFE COM 903899102 63,199 0 0.00 426 -6.37 0.0002
2017-08-14 2017-06-30 13F ULTRALIFE COM 903899102 63,199 -2,641 -4.01 455 28.17 0.0002
2017-06-21 2017-03-31 13F/A-1 ULTRALIFE COM 903899102 65,840 360 0.55 355 9.57 0.0001
2017-05-12 2017-03-31 13F ULTRALIFE COM 903899102 65,840 355
2017-02-14 2016-12-31 13F ULTRALIFE COM 903899102 65,480 240 0.37 324 21.35 0.0002
2016-11-10 2016-09-30 13F ULTRALIFE COM 903899102 65,240 60 0.09 267 -18.10 0.0001
2016-08-12 2016-06-30 13F ULTRALIFE COM 903899102 65,180 0 0.00 326 -2.10 0.0002
2016-05-13 2016-03-31 13F ULTRALIFE COM 903899102 65,180 -60 -0.09 333 -20.90 0.0002
2016-02-12 2015-12-31 13F ULTRALIFE COM 903899102 65,240 4,842 8.02 421 18.59 0.0002
2015-11-13 2015-09-30 13F ULTRALIFE COM 903899102 60,398 120 0.20 355 40.87 0.0002
2015-08-14 2015-06-30 13F ULTRALIFE COM 903899102 60,278 60 0.10 252 5.00 0.0001
2015-05-14 2015-03-31 13F ULTRALIFE COM 903899102 60,218 180 0.30 240 28.34 0.0001
2015-02-12 2014-12-31 13F ULTRALIFE COM 903899102 60,038 180 0.30 187 -3.11 0.0001
2014-11-14 2014-09-30 13F ULTRALIFE COM 903899102 59,858 120 0.20 193 -15.72 0.0001
2014-08-13 2014-06-30 13F ULTRALIFE COM 903899102 59,738 -60 -0.10 229 -9.84 0.0001
2014-05-14 2014-03-31 13F ULTRALIFE COM 903899102 59,798 180 0.30 254 20.38 0.0002
2014-02-14 2013-12-31 13F ULTRALIFE COM 903899102 59,618 120 0.20 211 -11.34 0.0001
2013-11-14 2013-09-30 13F ULTRALIFE COM 903899102 59,498 120 0.20 238 12.80 0.0002
2013-08-14 2013-06-30 13F ULTRALIFE COM 903899102 59,378 59,378 211 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.