Susquehanna International Group
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Susquehanna International Group’s Ultralife ULBI Stock Holding History

Susquehanna International Group’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
2019
Q4 		– Sell
-21,600
Closed -$187K – 10690
2019
Q3 		$187K Sell
21,600
-88,900
-80% -$761K ﹤0.01% 9162
2019
Q2 		$878K Buy
110,500
+30,400
+38% +$277K ﹤0.01% 5977
2019
Q1 		$823K Buy
+80,100
New +$719K ﹤0.01% 5376
2018
Q4 		– Sell
-12,600
Closed -$103K – 10002
2018
Q3 		$103K Buy
+12,600
New +$118K ﹤0.01% 8596

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 $51.6B AUM 27.34% 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

Susquehanna International Group's ULBI Position: Q1 2026 in Review

Susquehanna International Group reduced its Ultralife (ULBI) stake by 59% in Q1 2026, selling an estimated $146K and leaving 16,502 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #12292.

Susquehanna International Group first reported a position in ULBI in Q2 2018 and has held it in 18 quarters since. The position peaked at $721K in Q1 2024. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

  • Susquehanna International Group held 16,502 shares of Ultralife worth $108K as of Q1 2026.
  • Susquehanna International Group sold 23,512 Ultralife shares in Q1 2026, an estimated $146K.
  • Ultralife made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12292 holding.
  • Susquehanna International Group first reported a position in Ultralife in Q2 2018 and has held it in 18 quarters since.
  • Susquehanna International Group's Ultralife position peaked at $721K in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.