Ultralife shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Ultralife (ULBI) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Ultralife
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Quarterly reported holdings in Ultralife by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $585k | 86k | 6.81 |
| 2025-06-30 | $771k | 86k | 8.97 |
| 2025-03-31 | $929k | 173k | 5.37 |
| 2024-12-31 | $1.7M | 223k | 7.44 |
| 2024-09-30 | $1.7M | 194k | 9.03 |
| 2024-06-30 | $1.6M | 147k | 10.61 |
| 2024-03-31 | $1.2M | 140k | 8.80 |
| 2023-09-30 | $1.0M | 107k | 9.74 |
| 2021-12-31 | $17k | 2.9k | 5.76 |
| 2021-09-30 | $20k | 2.9k | 6.78 |
| 2021-06-30 | $111k | 13k | 8.43 |
| 2021-03-31 | $55k | 6.6k | 8.28 |
| 2019-06-30 | $95k | 12k | 7.94 |
| 2019-03-31 | $282k | 28k | 10.27 |
| 2018-12-31 | $244k | 36k | 6.78 |
| 2018-09-30 | $293k | 36k | 8.14 |
| 2018-06-30 | $360k | 38k | 9.60 |
| 2018-03-31 | $375k | 37k | 10.01 |
| 2017-12-31 | $358k | 55k | 6.52 |
| 2017-09-30 | $366k | 54k | 6.75 |
| 2017-06-30 | $253k | 35k | 7.25 |
| 2017-03-31 | $20k | 3.6k | 5.51 |
| 2016-09-30 | $60k | 15k | 4.10 |
| 2016-06-30 | $125k | 25k | 5.00 |
| 2016-03-31 | $327k | 64k | 5.12 |
| 2015-12-31 | $412k | 64k | 6.46 |
| 2014-03-31 | $999 | 253 | 3.95 |
| 2013-12-31 | $999 | 253 | 3.95 |
| 2013-09-30 | $999 | 253 | 3.95 |
| 2012-12-31 | $999 | 253 | 3.95 |
| 2012-09-30 | $999 | 253 | 3.95 |
| 2012-06-30 | $999 | 253 | 3.95 |