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Ubiquiti Inc.

UI
Exchange
NYSE
Industry
Radio & Tv Broadcasting & Communications Equipment
SEC CIK
0001511737

No open-market purchases or sales by Ubiquiti Inc. insiders were filed in the last 90 days; 358 institutions reported holding it in 13F filings for Q2 2026, worth $1.58B in total; no superinvestor holds it.

Q2 2021 vs. Q1 2021

How the institutions holding Ubiquiti Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of UI: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2321217−14
Shares4.35M2.30K3.98M−366.9K (−8.4%)
Value$1.30B$686.0K$1.24B−$54.7M (−4.2%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Ubiquiti Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to UI in Q2 2021
InstitutionSharesValue% of portfolio
First Trust Advisors LP50,457$15.8M0.02%
Millennium Management LLC39,046$12.2M0.02%
Bridgewater Associates, LP18,071$5.64M0.04%
Cardan Capital Partners, LLC13,032$4.07M0.45%
HRT Financial LP12,300$3.84M0.04%
CIBC World Markets Inc.6,622$2.07M0.01%
Old Mission Capital LLC3,816$1.19M0.04%
Ergoteles LLC3,800$1.19M0.03%
Amundi3,296$1.03M0.00%
Squarepoint Ops LLC3,136$979.0K0.01%
Connor, Clark & Lunn Investment Management Ltd.1,888$589.0K0.00%
Balyasny Asset Management LLC1,830$571.0K0.00%
PDT Partners, LLC1,665$520.0K0.03%
Centiva Capital, LP1,547$483.0K0.04%
Schonfeld Strategic Advisors LLC1,099$343.0K0.00%
Aristides Capital LLC1,043$326.0K0.25%
Cetera Investment Advisers972$303.0K0.00%
Wolverine Trading, LLC897$281.0K0.01%
FDx Advisors, Inc.769$240.0K0.01%
Avestar Capital, LLC769$240.0K0.05%
First Republic Investment Management, Inc.694$217.0K0.00%
Gsa Capital Partners LLP692$216.0K0.02%
ProShare Advisors LLC648$202.0K0.00%
Advisory Services Network, LLC325$101.0K0.00%
Carroll Financial Associates, Inc.236$73.0K0.00%
Group One Trading, L.P.188$59.0K0.00%
MV Capital Management, Inc.115$36.0K0.01%
RE Advisers Corp71$22.0K0.00%
Tradition Wealth Management, LLC25$8.00K0.00%
Strategic Blueprint, LLC14$4.00K0.00%
TCI Wealth Advisors, Inc.11$3.00K0.00%
CVA Family Office, LLC10$3.00K0.00%

Sold out (46)

Institutions that held Ubiquiti Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of UI in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
California Public Employees Retirement System15,993$4.77M
Smith Asset Management Group LP15,821$4.72M
Mackenzie Financial Corp7,800$2.33M
MUFG Securities EMEA plc7,000$2.09M
Malaga Cove Capital, LLC6,658$2.02M
Federated Hermes, Inc.5,028$1.50M
Creative Planning4,391$1.31M
Loomis Sayles & Co L P4,261$1.27M
Woodstock Corp3,850$1.15M
State of Alaska, Department of Revenue3,510$1.05M
Phoenix Holdings Ltd.2,950$1.03M
Bennett Selby Investments LP3,241$967.0K
Caxton Associates LP3,058$912.0K
Vontobel Holding Ltd.3,000$895.0K
Credit Suisse AG2,804$836.0K
Neuberger Berman Group LLC2,256$662.0K
AGF Investments LLC1,950$582.0K
Denali Advisors LLC1,800$537.0K
Bank of Nova Scotia1,560$465.0K
Parametrica Management Ltd1,304$455.0K
Allianz Asset Management GmbH1,443$430.0K
Altshuler Shaham Ltd1,260$376.0K
Aigen Investment Management, LP1,164$347.0K
FORA Capital, LLC1,149$343.0K
Pearl River Capital, LLC1,117$333.0K
Cable Hill Partners, LLC1,014$302.0K
Spears Abacus Advisors LLC906$270.0K
Versor Investments LP900$268.0K
Paloma Partners Management Co879$262.0K
Occudo Quantitative Strategies LP764$228.0K
Two Sigma Securities, LLC757$226.0K
Walleye Trading LLC749$223.0K
Advisors Asset Management, Inc.742$221.3K
Maryland State Retirement & Pension System702$209.0K
Absher Wealth Management, LLC700$209.0K
Agf Investments Inc.558$166.0K
First Mercantile Trust Co510$152.0K
DuPont Capital Management Corp422$126.0K
Quantbot Technologies LP406$121.0K
Cullen/Frost Bankers, Inc.200$60.0K
Skandinaviska Enskilda Banken AB (publ)200$60.0K
RWM Asset Management, LLC202$60.0K
Point72 Hong Kong Ltd112$33.0K
Harvest Fund Management Co., Ltd95$33.0K
Eaton Vance Management57$17.0K
Canton Hathaway, LLC17$5.00K

Not filed for Q2 2021 yet (1)

Institutions that held Ubiquiti Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UI in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.2,300$686.0K