Position in ULBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,108
-$42,485 QoQ
Shares Held
10,302
-37.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 52 holders
Holding Since
Mar 2020
16 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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $995,943,824 across 35 Electrical Equipment & Parts names. ULBI ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
1,342,797 | $406,464,651 | |
| 2 | VRT |
Vertiv Holdings Co
|
596,525 | $199,728,500 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
241,232 | $89,948,175 | |
| 4 | EOSE |
Eos Energy Enterprises, Inc.
|
9,683,190 | $56,937,157 | |
| 5 | NVT |
nVent Electric plc
|
317,504 | $53,851,853 | |
| 6 | POWL |
Powell Industries Inc
|
133,093 | $38,112,510 | |
| 7 | FCEL |
Fuelcell Energy Inc
|
643,838 | $23,184,606 | |
| 8 | TE |
T1 Energy Inc.
|
2,350,599 | $22,283,677 |
All Filings in ULBI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,108 | 10,302 | Shares | Other | 2026-08-14 | |
| 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 | 2021-02-16 | |
| 2020-03-31 | $74,297 | 14,288 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||