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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

UI holding history

Ubiquiti Inc. in every 13F filed by Renaissance Technologies LLC, 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)
198,344
Value
$105.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of UI by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026198,344$105.9M0.1%−20,600−9.4%ReducedHolders
Q1 2026218,944$173.0M0.3%−3,920−1.8%ReducedHolders
Q4 2025222,864$123.3M0.2%−19,400−8.0%ReducedHolders
Q3 2025242,264$160.0M0.2%+15,400+6.8%AddedHolders
Q2 2025226,864$93.4M0.1%+20,100+9.7%AddedHolders
Q1 2025206,764$64.1M0.1%+6,800+3.4%AddedHolders
Q4 2024199,964$66.4M0.1%+2,400+1.2%AddedHolders
Q3 2024197,564$43.8M0.1%+2,500+1.3%AddedHolders
Q2 2024195,064$28.4M<0.1%−14,800−7.1%ReducedHolders
Q1 2024209,864$24.3M<0.1%−34,900−14.3%ReducedHolders
Q4 2023244,764$34.2M0.1%−46,818−16.1%ReducedHolders
Q3 2023291,582$42.4M0.1%−39,700−12.0%ReducedHolders
Q2 2023331,282$58.2M0.1%−18,000−5.2%ReducedHolders
Q1 2023349,282$94.9M0.1%−300−0.1%ReducedHolders
Q4 2022349,582$95.6M0.1%−29,600−7.8%ReducedHolders
Q3 2022379,182$111.3M0.2%−45,700−10.8%ReducedHolders
Q2 2022424,882$105.5M0.1%−1,800−0.4%ReducedHolders
Q1 2022426,682$124.2M0.1%−58,600−12.1%ReducedHolders
Q4 2021485,282$148.8M0.2%+13,100+2.8%AddedHolders
Q3 2021472,182$141.0M0.2%−31,800−6.3%ReducedHolders
Q2 2021503,982$157.3M0.2%−65,900−11.6%ReducedHolders
Q1 2021569,882$170.0M0.2%––Holders

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