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
Q2 		– Sell
-129
Closed -$841 – 3095
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 $2.53B AUM 24.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Optiver Holding's ULBI Position: Q2 2026 in Review

Optiver Holding sold out of Ultralife (ULBI) in Q2 2026, closing a stake of 129 shares — an estimated $841 sold.

Optiver Holding first reported a position in ULBI in Q3 2025 and held it in 3 quarters. The position peaked at $873 in Q3 2025. 52 funds tracked by Wall St. Rank hold ULBI as of Q2 2026.

  • Optiver Holding reported no remaining Ultralife position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 129 Ultralife shares in Q2 2026, an estimated $841.
  • Optiver Holding first reported a position in Ultralife in Q3 2025 and held it in 3 quarters.
  • Optiver Holding's Ultralife position peaked at $873 in Q3 2025.
  • 52 funds tracked by Wall St. Rank held Ultralife as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.