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ACADIAN ASSET MANAGEMENT LLC

Position in ULBI — Ultralife Corp

CIK 916542 Boston, MA

Position in ULBI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$529,609
-$16,760 QoQ
Shares Held
83,799
0.0% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 52 holders
Holding Since
Mar 2021
16 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

ACADIAN ASSET MANAGEMENT LLC holds $423,698,439 across 19 Electrical Equipment & Parts names. ULBI ranks #16 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in ULBI

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $529,609 83,799
2026-03-31 $546,369 83,799
2025-12-31 $479,330 83,799
2025-09-30 $586,158 85,947
2025-06-30 $771,804 85,947
2025-03-31 $930,444 172,945
2024-12-31 $1,663,652 223,309
2024-09-30 $1,750,767 193,669
2024-06-30 $1,557,263 146,635
2024-03-31 $1,237,179 140,429
2023-12-31 $1,099,956 161,284
2023-09-30 $1,040,718 106,631
2021-12-31 $17,811 2,949
2021-09-30 $20,996 2,949
2021-06-30 $110,339 13,167
2021-03-31 $54,987 6,641