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Capital Advisors, Ltd. LLC

Position in ULBI — Ultralife Corp

CIK 1597878 SHAKER HEIGHTS, OH

Position in ULBI

as of Jun 30, 2026 · filed Jul 16, 2026
Position Value
$3,665
-$116 QoQ
Shares Held
580
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 4 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ULBI Over Time

Shares Held

Position Value (USD)

Position in Electrical Equipment & Parts

Industrials · as of Jun 30, 2026

Capital Advisors, Ltd. LLC holds $427,902 across 6 Electrical Equipment & Parts names. ULBI ranks #5 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 ULBI
Ultralife Corp
This page
580 $3,665

All Filings in ULBI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,665 580
2026-03-31 $3,781 580
2025-12-31 $3,317 580
2025-09-30 $3,955 580
2025-06-30 $5,208 580
2025-03-31 $3,120 580
2024-12-31 $4,321 580
2024-09-30 $5,243 580
2024-06-30 $6,159 580
2024-03-31 $5,109 580
2023-12-31 $3,955 580
2023-09-30 $5,660 580
2023-06-30 $2,807 580
2023-03-31 $2,331 580
2022-12-31 $2,238 580
2022-09-30 $2,789 580
2022-06-30 $2,639 580
2022-03-31 $3,114 580
2021-12-31 $3,503 580
2021-09-30 $4,129 580
2021-06-30 $4,860 580
2021-03-31 $4,802 580
2020-12-31 $3,752 580
2020-09-30 $3,422 580
2020-06-30 $4,065 580
2020-03-31 $3,016 580