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Ultralife shares owned by Truffle Hound Capital

Quarter-by-quarter ownership of Ultralife (ULBI) shares owned by Truffle Hound Capital from 13F filings

Historical chart of Truffle Hound Capital investment in Ultralife

Tip: Access up to 7 years of quarterly data

All positions including Ultralife held by Truffle Hound Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ultralife by Truffle Hound Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 250k 6.82
2025-06-30 $2.2M 250k 8.98

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Spdr S&p 500 Etf Tr Put Put Option
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Alps Etf Tr Alerian Mlp (AMLP)
Abrdn Asia Pacific Income Fu Com New (FAX)
Schlumberger Call Call Option
Newmont Corp Call Call Option
Energy Transfer Call Call Option
Stoneco Com Cl A (STNE)
Pagseguro Digital Com Cl A (PAGS)
Kaspi Kz Jsc Sponsored Ads (KSPI)
Invesco Currencyshares Japan Japanese Yen (FXY)
Alphabet Cap Stk Cl A (GOOGL)
Banco Bradesco S A Sp Adr Pfd New (BBD)
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL)

View all positions for Truffle Hound Capital

Top funds holding Ultralife

Visionary Wealth Advisors
Dimensional Fund Advisors
Vanguard Group
Janney Montgomery Scott
Truffle Hound Capital
Rbf Capital
Arrowstreet Capital, Limited Partnership
Renaissance Technologies
Connor, Clark & Lunn Investment Management
BlackRock
Geode Capital Management
Raymond James Financial
Teton Advisors
Ancora Advisors
Acadian Asset Management

View all funds holding Ultralife