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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.

13F holders, Q2 2021

Institutional positions in Ubiquiti Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
217
−14 vs. Q1 2021
Shares held
3.98M
−366.9K (−8.4%) vs. Q1 2021
Total value
$1.24B
−$54.7M (−4.2%) vs. Q1 2021
New holders
32
64 more added
Sold out
46
74 more reduced

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting UI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 217 institutions
Q1 2021: 232 institutionsQ2 2021: 217 institutionsQ3 2021: 217 institutionsQ4 2021: 227 institutionsQ1 2022: 204 institutionsQ2 2022: 200 institutionsQ3 2022: 213 institutionsQ4 2022: 208 institutionsQ1 2023: 202 institutionsQ2 2023: 169 institutionsQ3 2023: 152 institutionsQ4 2023: 158 institutionsQ1 2024: 148 institutionsQ2 2024: 162 institutionsQ3 2024: 207 institutionsQ4 2024: 259 institutionsQ1 2025: 283 institutionsQ2 2025: 319 institutionsQ3 2025: 366 institutionsQ4 2025: 351 institutionsQ1 2026: 386 institutionsQ2 2026: 358 institutions
Value heldQ2 2021: $1.24B
Q1 2021: $1.30BQ2 2021: $1.24BQ3 2021: $1.10BQ4 2021: $1.02BQ1 2022: $826.2MQ2 2022: $626.6MQ3 2022: $670.4MQ4 2022: $593.6MQ1 2023: $581.4MQ2 2023: $384.2MQ3 2023: $309.4MQ4 2023: $337.6MQ1 2024: $282.3MQ2 2024: $349.5MQ3 2024: $521.1MQ4 2024: $809.5MQ1 2025: $897.6MQ2 2025: $1.30BQ3 2025: $1.87BQ4 2025: $1.64BQ1 2026: $2.15BQ2 2026: $1.58B
Institutions holding UI and their total value by quarter
QuarterHoldersValue
Q2 2026358$1.58B
Q1 2026386$2.15B
Q4 2025351$1.64B
Q3 2025366$1.87B
Q2 2025319$1.30B
Q1 2025283$897.6M
Q4 2024259$809.5M
Q3 2024207$521.1M
Q2 2024162$349.5M
Q1 2024148$282.3M
Q4 2023158$337.6M
Q3 2023152$309.4M
Q2 2023169$384.2M
Q1 2023202$581.4M
Q4 2022208$593.6M
Q3 2022213$670.4M
Q2 2022200$626.6M
Q1 2022204$826.2M
Q4 2021227$1.02B
Q3 2021217$1.10B
Q2 2021217$1.24B
Q1 2021232$1.30B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Ubiquiti Inc.; share changes are against Q1 2021.

Institutions holding UI in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)1,615$504.0K0.01%+1,408+680.2%Added
PDT Partners, LLC1,665$520.0K0.03%+1,665New
First Horizon Advisors, Inc.1,700$531.0K0.03%00.0%Unchanged
Hillsdale Investment Management Inc.1,825$570.0K0.05%+50+2.8%Added
Balyasny Asset Management LLC1,830$571.0K0.00%+1,830New
Exchange Traded Concepts, LLC1,841$575.0K0.02%+1,357+280.4%Added
Connor, Clark & Lunn Investment Management Ltd.1,888$589.0K0.00%+1,888New
Sumitomo Mitsui Trust Holdings, Inc.1,908$596.0K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.1,937$605.0K0.00%−200−9.4%Reduced
Citigroup Inc1,990$621.0K0.00%−702−26.1%Reduced
SEI Investments Co1,990$639.0K0.00%+606+43.8%Added
Twin Tree Management, LP2,186$682.0K0.02%−829−27.5%Reduced
Echo Street Capital Management LLC2,235$698.0K0.01%+1,507+207.0%Added
Aviva PLC2,268$708.0K0.00%−3,974−63.7%Reduced
Treasurer of the State of North Carolina2,287$714.0K0.00%−790−25.7%Reduced
CIBC Asset Management Inc2,310$721.0K0.00%00.0%Unchanged
Symmetry Partners, LLC2,388$746.0K0.05%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.2,465$770.0K0.00%−456−15.6%Reduced
Laurel Wealth Advisors, Inc.2,500$780.0K0.10%00.0%Unchanged
Principal Financial Group Inc2,630$821.0K0.00%+315+13.6%Added
CWM Advisors, LLC2,907$908.0K0.12%+1,543+113.1%Added
PEAK6 Investments LLC2,990$934.0K0.02%−1,880−38.6%Reduced
Squarepoint Ops LLC3,136$979.0K0.01%+3,136New
Cordant, Inc.3,141$981.0K0.62%−9,140−74.4%Reduced
Sepio Capital, LP3,147$982.0K0.08%+90+2.9%Added
ExodusPoint Capital Management, LP3,165$988.0K0.02%−2,527−44.4%Reduced
Cambridge Investment Research Advisors, Inc.3,225$1.01M0.00%−292−8.3%Reduced
Chevy Chase Trust Holdings, Inc.3,250$1.01M0.00%00.0%Unchanged
Amundi3,296$1.03M0.00%+3,296New
Voya Investment Management LLC3,526$1.10M0.00%−1,191−25.2%Reduced
Lazard Asset Management LLC3,643$1.14M0.00%−1,620−30.8%Reduced
Janney Montgomery Scott LLC3,712$1.16M0.01%+10+0.3%Added
Public Employees Retirement System of Ohio3,745$1.17M0.00%−717−16.1%Reduced
Ergoteles LLC3,800$1.19M0.03%+3,800New
Old Mission Capital LLC3,816$1.19M0.04%+3,816New
Jane Street Group, LLC3,922$1.22M0.00%+1,889+92.9%Added
UBS Asset Management Americas Inc4,002$1.25M0.00%+559+16.2%Added
Illinois Municipal Retirement Fund4,049$1.26M0.05%00.0%Unchanged
Alliancebernstein L.P.4,580$1.43M0.00%+367+8.7%Added
Envestnet Asset Management Inc4,824$1.51M0.00%+655+15.7%Added
Pinebridge Investments, L.P.4,845$1.51M0.02%+227+4.9%Added
Deutsche Bank AG5,052$1.58M0.00%−21,122−80.7%Reduced
HighTower Advisors, LLC5,335$1.67M0.00%+115+2.2%Added
Stifel Financial Corp5,802$1.81M0.00%+149+2.6%Added
Rhumbline Advisers6,065$1.89M0.00%−2,431−28.6%Reduced
Oak Associates, Ltd6,212$1.94M0.11%−2,473−28.5%Reduced
Susquehanna International Group, LLP6,221$1.94M0.00%−5,973−49.0%Reduced
Ameriprise Financial Inc6,454$2.02M0.00%+1,952+43.4%Added
Qube Research & Technologies Ltd6,474$2.02M0.03%+1,155+21.7%Added
CIBC World Markets Inc.6,622$2.07M0.01%+6,622New
Russell Investments Group, Ltd.7,475$2.34M0.00%−2,249−23.1%Reduced
Tudor Investment Corp Et Al7,516$2.35M0.05%−3,852−33.9%Reduced
New York State Common Retirement Fund7,600$2.37M0.00%−2,400−24.0%Reduced
Victory Capital Management Inc7,704$2.40M0.00%+4,810+166.2%Added
Maverick Capital LtdSuperinvestorMaverick Capital7,950$2.48M0.02%−6,414−44.7%Reduced
Catalyst Capital Advisors LLC8,900$2.78M0.14%00.0%Unchanged
Marks Group Wealth Management, Inc8,957$2.79M0.38%+4,312+92.8%Added
Harspring Capital Management, LLC9,154$2.86M0.42%00.0%Unchanged
Gotham Asset Management, LLC10,337$3.23M0.14%+3,103+42.9%Added
Raymond James & Associates10,659$3.33M0.00%+763+7.7%Added
State Board of Administration of Florida Retirement System10,839$3.38M0.01%00.0%Unchanged
LPL Financial LLC11,354$3.54M0.00%+1,461+14.8%Added
California State Teachers Retirement System11,386$3.56M0.00%−3,608−24.1%Reduced
Navellier & Associates Inc11,615$3.63M0.55%−238−2.0%Reduced
UBS Group AG11,876$3.71M0.00%+9,372+374.3%Added
Citadel Advisors LLC12,016$3.75M0.00%+1,247+11.6%Added
HRT Financial LP12,300$3.84M0.04%+12,300New
Hussman Strategic Advisors, Inc.12,400$3.87M0.80%+10,960+761.1%Added
Cardan Capital Partners, LLC13,032$4.07M0.45%+13,032New
Ambassador Advisors, LLC14,937$4.66M0.92%+2,831+23.4%Added
Cubist Systematic Strategies, LLC15,686$4.90M0.06%+3,652+30.3%Added
JPMorgan Chase & Co15,960$4.98M0.00%+8,750+121.4%Added
Advisor Group Holdings, Inc.16,200$5.06M0.01%−3,253−16.7%Reduced
D. E. Shaw & Co., Inc.16,781$5.24M0.01%−12,656−43.0%Reduced
Bridgewater Associates, LP18,071$5.64M0.04%+18,071New
Oppenheimer & Co Inc18,395$5.74M0.10%+202+1.1%Added
Invesco Ltd.18,671$5.83M0.00%−90,321−82.9%Reduced
Erste Asset Management GmbH19,000$5.93M0.12%−8,000−29.6%Reduced
Penserra Capital Management LLC20,913$6.53M0.12%−3,674−14.9%Reduced
ING Groep NV21,000$6.56M0.10%00.0%Unchanged
Bank of America Corp21,090$6.58M0.00%−551−2.5%Reduced
Legal & General Group Plc21,964$6.86M0.00%−5,758−20.8%Reduced
Voloridge Investment Management, LLC22,097$6.90M0.05%+6,414+40.9%Added
Wells Fargo & Company25,059$7.82M0.00%−53,744−68.2%Reduced
AQR Capital Management LLC26,640$8.30M0.01%+2,840+11.9%Added
Salem Investment Counselors Inc26,753$8.35M0.46%−38−0.1%Reduced
Schroder Investment Management Group27,265$8.51M0.01%+218+0.8%Added
Man Group plc27,483$8.58M0.03%−2,461−8.2%Reduced
Nuveen Asset Management, LLC29,249$9.13M0.00%−6,698−18.6%Reduced
Logan Capital Management Inc32,624$10.2M0.47%−1,833−5.3%Reduced
Acadian Asset Management LLC33,225$10.4M0.04%−23,512−41.4%Reduced
Lagoda Investment Management, L.P.33,658$10.5M4.90%+43+0.1%Added
Claret Asset Management Corp33,671$10.5M1.72%+6,712+24.9%Added
Parametric Portfolio Associates LLC35,170$11.0M0.01%−2,539−6.7%Reduced
Janus Henderson Group PLC37,842$11.8M0.01%+10,123+36.5%Added
Charles Schwab Investment Management Inc38,377$12.0M0.00%+731+1.9%Added
Millennium Management LLC39,046$12.2M0.02%+39,046New
Royal Bank of Canada41,484$13.0M0.00%+914+2.3%Added
Northern Trust Corp41,785$13.0M0.00%−12,881−23.6%Reduced
Morgan Stanley49,951$15.6M0.00%+15,333+44.3%Added