D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
UI holding history
Ubiquiti Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 4,410
- Value
- $2.36M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,410 | $2.36M | <0.1% | +3,842+676.4% | Added | Holders |
| Q1 2026 | 568 | $448.9K | <0.1% | −240−29.7% | Reduced | Holders |
| Q4 2025 | 808 | $447.1K | <0.1% | −160−16.5% | Reduced | Holders |
| Q3 2025 | 968 | $639.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 968 | $398.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 968 | $300.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 968 | $321.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 968 | $214.6K | <0.1% | +968 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −3,838−100.0% | Sold out | Holders |
| Q3 2023 | 3,838 | $557.7K | <0.1% | −6,114−61.4% | Reduced | Holders |
| Q2 2023 | 9,952 | $1.75M | <0.1% | −521−5.0% | Reduced | Holders |
| Q1 2023 | 10,473 | $2.85M | <0.1% | −4,224−28.7% | Reduced | Holders |
| Q4 2022 | 14,697 | $4.02M | <0.1% | +1,369+10.3% | Added | Holders |
| Q3 2022 | 13,328 | $3.91M | <0.1% | −3,622−21.4% | Reduced | Holders |
| Q2 2022 | 16,950 | $4.21M | <0.1% | +1,985+13.3% | Added | Holders |
| Q1 2022 | 14,965 | $4.36M | <0.1% | −21,731−59.2% | Reduced | Holders |
| Q4 2021 | 36,696 | $11.3M | <0.1% | +19,532+113.8% | Added | Holders |
| Q3 2021 | 17,164 | $5.13M | <0.1% | +383+2.3% | Added | Holders |
| Q2 2021 | 16,781 | $5.24M | <0.1% | −12,656−43.0% | Reduced | Holders |
| Q1 2021 | 29,437 | $8.78M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.