Optiver Holding
ULBI icon

Optiver Holding’s Ultralife ULBI Stock Holding History

Optiver Holding’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$841 Hold
129
– – ﹤0.01% 2089
2025
Q4 		$738 Buy
129
+1
+0.8% +$6 ﹤0.01% 2247
2025
Q3 		$873 Buy
+128
New +$969 ﹤0.01% 2512

Other funds holding ULBI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Optiver Holding's ULBI Position: Q1 2026 in Review

Optiver Holding held its Ultralife (ULBI) position steady in Q1 2026 at 129 shares worth $841. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Optiver Holding first reported a position in ULBI in Q3 2025 and has held it in 3 quarters since. The position peaked at $873 in Q3 2025. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

  • Optiver Holding held 129 shares of Ultralife worth $841 as of Q1 2026.
  • Optiver Holding left its Ultralife share count unchanged in Q1 2026.
  • Ultralife made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2089 holding.
  • Optiver Holding first reported a position in Ultralife in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Ultralife position peaked at $873 in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.