| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ulbi | nasdaq:ulbi Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | ULTRALIFE BATTERIES INC COM | COM | 903899102 | 1015 | 189000 | SH | SOLE | 189000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Ultralife | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:ulbi | nasdaq:ulbi Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Ultralife Corp | Equity | 903899102 | 1273 | 237 | SH | DFND | 1 | 0 | 237 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Ultralife | Industrials | Electronic & Electrical Equipment | |
| nasdaq:ulbi | nasdaq:ulbi Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ULTRALIFE CORP | COM | 903899102 | 0 | 6 | SH | DFND | 01 | 0 | 6 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Ultralife | Industrials | Electronic & Electrical Equipment | |
| nasdaq:ulbi | nasdaq:ulbi Shareholders | 13F-HR | 0001446179-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | ULTRALIFE CORP | COM | 903899102 | 55 | 10254 | SH | DFND | 9 | 10254 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Ultralife | Industrials | Electronic & Electrical Equipment | |
| nasdaq:ulbi | nasdaq:ulbi Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | ULTRALIFE CORP | COM | 903899102 | 1122 | 209000 | SH | SOLE | 209000 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Ultralife | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:ulbi | nasdaq:ulbi Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | ULTRALIFE CORP | COM | 903899102 | 11 | 2106 | SH | SOLE | 40 | 2106 | 0 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Ultralife | Industrials | Electronic & Electrical Equipment | |
| nasdaq:ulbi | nasdaq:ulbi Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | ULTRALIFE CORP | COM | 903899102 | 1 | 97 | SH | SOLE | 30 | 97 | 0 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Ultralife | Industrials | Electronic & Electrical Equipment | |
| nasdaq:ulbi | nasdaq:ulbi Shareholders | 13F-HR | 0000919574-22-003430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | ULTRALIFE CORP | COM | 903899102 | 56 | 10400 | SH | SOLE | 7500 | 0 | 2900 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Ultralife | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:ulbi | nasdaq:ulbi Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | ULTRALIFE CORP | COM | 903899102 | 215 | 40120 | SH | DFND | 20 | 40120 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Ultralife | Industrials | Electronic & Electrical Equipment | |
| nasdaq:ulbi | nasdaq:ulbi Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | ULTRALIFE CORP | COM | 903899102 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Ultralife | Industrials | Electronic & Electrical Equipment |