Teton Advisors’s Ultralife ULBI Stock Holding History

Teton Advisors’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	$711K	Hold	109,000	–	–	0.5%	75
2025 Q4	$623K	Sell	109,000 -1,200	-1%	-$7.4K	0.43%	82
2025 Q3	$752K	Hold	110,200	–	–	0.46%	79
2025 Q2	$990K	Sell	110,200 -500	-0.5%	-$2.96K	0.6%	51
2025 Q1	$596K	Sell	110,700 -300	-0.3%	-$2.04K	0.37%	83
2024 Q4	$827K	Hold	111,000	–	–	0.42%	77
2024 Q3	$1M	Hold	111,000	–	–	0.45%	68
2024 Q2	$1.18M	Sell	111,000 -6,000	-5%	-$63.9K	0.49%	62
2024 Q1	$1.03M	Sell	117,000 -12,000	-9%	-$97.7K	0.36%	84
2023 Q4	$880K	Hold	129,000	–	–	0.29%	105
2023 Q3	$1.26M	Sell	129,000 -3,000	-2%	-$24K	0.39%	81
2023 Q2	$639K	Sell	132,000 -11,000	-8%	-$47.8K	0.18%	135
2023 Q1	$575K	Sell	143,000 -11,000	-7%	-$44.2K	0.15%	155
2022 Q4	$594K	Sell	154,000 -17,000	-10%	-$78.4K	0.15%	156
2022 Q3	$823K	Sell	171,000 -15,000	-8%	-$70.9K	0.2%	137
2022 Q2	$846K	Sell	186,000 -3,000	-2%	-$14.8K	0.18%	146
2022 Q1	$1.01M	Hold	189,000	–	–	0.18%	150
2021 Q4	$1.14M	Buy	189,000 +8,000	+4%	+$49.1K	0.16%	161
2021 Q3	$1.29M	Hold	181,000	–	–	0.19%	138
2021 Q2	$1.52M	Hold	181,000	–	–	0.2%	125
2021 Q1	$1.5M	Hold	181,000	–	–	0.21%	125
2020 Q4	$1.17M	Sell	181,000 -3,000	-2%	-$18.9K	0.16%	158
2020 Q3	$1.09M	Sell	184,000 -1,000	-0.5%	-$6.57K	0.19%	140
2020 Q2	$1.3M	Buy	185,000 +3,000	+2%	+$21.9K	0.21%	134
2020 Q1	$946K	Buy	182,000 +34,800	+24%	+$238K	0.15%	161
2019 Q4	$1.09M	Buy	147,200 +5,000	+4%	+$41.5K	0.11%	200
2019 Q3	$1.23M	Buy	142,200 +16,000	+13%	+$137K	0.13%	191
2019 Q2	$1M	Buy	126,200 +44,900	+55%	+$408K	0.1%	225
2019 Q1	$835K	Buy	81,300 +22,000	+37%	+$197K	0.08%	245
2018 Q4	$400K	Buy	59,300 +34,300	+137%	+$249K	0.04%	335
2018 Q3	$204K	Hold	25,000	–	–	0.02%	440
2018 Q2	$240K	Hold	25,000	–	–	0.02%	415
2018 Q1	$250K	Hold	25,000	–	–	0.02%	393
2017 Q4	$164K	Hold	25,000	–	–	0.02%	399
2017 Q3	$169K	Hold	25,000	–	–	0.02%	401
2017 Q2	$180K	Hold	25,000	–	–	0.02%	399
2017 Q1	$136K	Hold	25,000	–	–	0.01%	403
2016 Q4	$124K	Hold	25,000	–	–	0.01%	383
2016 Q3	$103K	Sell	25,000 -80,198	-76%	-$353K	0.01%	449
2016 Q2	$527K	Hold	105,198	–	–	0.05%	363
2016 Q1	$539K	Sell	105,198 -2,000	-2%	-$10.8K	0.05%	364
2015 Q4	$692K	Hold	107,198	–	–	0.06%	342
2015 Q3	$631K	Hold	107,198	–	–	0.05%	356
2015 Q2	$449K	Sell	107,198 -2,000	-2%	-$8.13K	0.03%	408
2015 Q1	$427K	Hold	109,198	–	–	0.03%	418
2014 Q4	$342K	Hold	109,198	–	–	0.02%	439
2014 Q3	$354K	Sell	109,198 -146,534	-57%	-$503K	0.03%	431
2014 Q2	$982K	Sell	255,732 -1,000	-0.4%	-$3.83K	0.07%	332
2014 Q1	$1.09M	Sell	256,732 -2,000	-0.8%	-$7.68K	0.07%	308
2013 Q4	$918K	Buy	258,732 +2,000	+0.8%	+$7.47K	0.06%	326
2013 Q3	$1.03M	Buy	256,732 +14,182	+6%	+$53.4K	0.08%	292
2013 Q2	$863K	Buy	+242,550	New	+$946K	0.08%	300

Other funds holding ULBI

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Teton Advisors's ULBI Position: Q1 2026 in Review

Teton Advisors held its Ultralife (ULBI) position steady in Q1 2026 at 109,000 shares worth $711K. The position accounts for 0.5% of the portfolio, ranked #75.

Teton Advisors first reported a position in ULBI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.52M in Q2 2021. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

Teton Advisors held 109,000 shares of Ultralife worth $711K as of Q1 2026.
Teton Advisors left its Ultralife share count unchanged in Q1 2026.
Ultralife made up 0.5% of Teton Advisors's portfolio in Q1 2026, its #75 holding.
Teton Advisors first reported a position in Ultralife in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Ultralife position peaked at $1.52M in Q2 2021.
50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.