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Equibles

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in ULBI — Ultralife Corp

CIK 1107261 HOUSTON, TX
Back to ULBI Full portfolio

Position in ULBI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$376,539
-$11,916 QoQ
Shares Held
59,579
0.0% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 52 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ULBI Over Time

Shares Held

Position Value (USD)

Position in Electrical Equipment & Parts

Industrials · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $42,535,962 across 16 Electrical Equipment & Parts names. ULBI ranks #10 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ATKR
Atkore Inc.
 252,429 $19,194,701
2 KE
Kimball Electronics, Inc.
 216,698 $5,547,468
3 ENS
EnerSys
 18,800 $4,395,816
4 VRT
Vertiv Holdings Co
 11,500 $3,850,430
5 NVT
nVent Electric plc
 18,000 $3,052,980
6 FCEL
Fuelcell Energy Inc
 57,000 $2,052,570
7 RFIL
R F Industries Ltd
 84,796 $1,798,523
8 CBAT
CBAK Energy Technology Ltd
 785,781 $463,610

All Filings in ULBI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $376,539 59,579
2026-03-31 $388,455 59,579
2025-12-31 $340,791 59,579
2025-09-30 $406,328 59,579
2025-06-30 $369,787 41,179
2025-03-31 $221,543 41,179
2024-12-31 $550,398 73,879
2024-09-30 $733,234 81,110
2024-06-30 $1,065,568 100,336
2024-03-31 $863,344 97,996
2023-12-31 $652,817 95,721
2023-09-30 $1,007,476 103,225
2023-06-30 $743,346 153,584
2023-03-31 $714,615 177,765
2022-12-31 $690,940 179,000
2022-09-30 $1,005,290 209,000
2022-06-30 $950,950 209,000
2022-03-31 $1,122,330 209,000
2021-12-31 $748,960 124,000
2021-09-30 $776,080 109,000
2021-06-30 $913,420 109,000
2021-03-31 $1,004,364 121,300
2020-12-31 $590,711 91,300
2020-09-30 $538,670 91,300
2020-06-30 $640,013 91,300
2020-03-31 $474,760 91,300