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Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

UI holding history

Ubiquiti Inc. in every 13F filed by Burney Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UI overviewAll 13F holders of UIFull Q2 2026 holdings

Shares (Q2 2026)
1,060
Value
$566.1K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of UI by Burney Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,060$566.1K<0.1%00.0%UnchangedHolders
Q1 20261,060$837.7K<0.1%−405−27.6%ReducedHolders
Q4 20251,465$810.7K<0.1%+405+38.2%AddedHolders
Q3 20251,060$700.2K<0.1%00.0%UnchangedHolders
Q2 20251,060$436.3K<0.1%00.0%UnchangedHolders
Q1 20251,060$328.7K<0.1%00.0%UnchangedHolders
Q4 20241,060$351.8K<0.1%00.0%UnchangedHolders
Q3 20241,060$235.0K<0.1%+1,060NewHolders
Q2 20230$00.0%−1,060−100.0%Sold outHolders
Q1 20231,060$288.0K<0.1%00.0%UnchangedHolders
Q4 20221,060$289.9K<0.1%00.0%UnchangedHolders
Q3 20221,060$311.0K<0.1%00.0%UnchangedHolders
Q2 20221,060$263.0K<0.1%00.0%UnchangedHolders
Q1 20221,060$309.0K<0.1%−6−0.6%ReducedHolders
Q4 20211,066$327.0K<0.1%00.0%UnchangedHolders
Q3 20211,066$318.0K<0.1%−20−1.8%ReducedHolders
Q2 20211,086$339.0K<0.1%−188−14.8%ReducedHolders
Q1 20211,274$380.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.