Position in ULBI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$107,593
-$121,287 QoQ
Shares Held
16,502
-58.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULBI Over Time
Shares Held
Position Value (USD)
Derivatives in ULBI
reported options exposure · as of Sep 30, 2024CallValue
$93,112
CallShares
10,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $313,849,971 across 32 Electrical Equipment & Parts names. ULBI ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
518,952 | $130,038,991 | |
| 2 | BE |
Bloom Energy Corp
|
483,248 | $65,475,271 | |
| 3 | EOSE |
Eos Energy Enterprises, Inc.
|
6,350,481 | $31,498,385 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
75,832 | $24,471,744 | |
| 5 | FCEL |
Fuelcell Energy Inc
|
1,720,168 | $11,232,697 | |
| 6 | ENVX |
Enovix Corp
|
1,813,580 | $9,394,344 | |
| 7 | PLUG |
Plug Power Inc
|
4,046,433 | $9,144,938 | |
| 8 | ENS |
EnerSys
|
40,932 | $7,110,707 |
All Filings in ULBI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,593 | 16,502 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $228,880 | 40,014 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $188,709 | 27,670 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $123,816 | 13,788 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $202,713 | 37,679 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $87,597 | 11,758 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $263,977 | 29,201 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $93,112 | 10,300 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $720,957 | 81,834 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $368,784 | 54,074 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $212,280 | 21,750 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $75,580 | 18,801 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $144,915 | 37,543 | Shares | Defined | 2023-02-14 | |
| 2021-03-31 | $223,245 | 26,962 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $78,506 | 12,134 | Shares | Defined | 2021-03-26 | |
| 2020-03-31 | $74,297 | 14,288 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||