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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, Q3 2021

Institutional positions in Ubiquiti Inc. as of Sep 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
+2 vs. Q2 2021
Shares held
3.67M
−302.0K (−7.6%) vs. Q2 2021
Total value
$1.10B
−$143.8M (−11.6%) vs. Q2 2021
New holders
27
51 more added
Sold out
25
88 more reduced

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 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 heldQ3 2021: $1.10B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Ubiquiti Inc.; share changes are against Q2 2021.

Institutions holding UI in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Hillsdale Investment Management Inc.1,825$544.0K0.04%00.0%Unchanged
Prelude Capital Management, LLC1,847$552.0K0.03%+256+16.1%Added
Wolverine Trading, LLC1,870$555.0K0.01%+973+108.5%Added
SEI Investments Co1,867$569.0K0.00%−123−6.2%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,908$570.0K0.00%00.0%Unchanged
Jane Street Group, LLC1,959$585.0K0.00%−1,963−50.1%Reduced
Voya Investment Management LLC1,963$586.0K0.00%−1,563−44.3%Reduced
Raymond James Financial Services Advisors, Inc.1,962$586.0K0.00%+25+1.3%Added
Exchange Traded Concepts, LLC1,977$590.0K0.02%+136+7.4%Added
Echo Street Capital Management LLC1,990$594.0K0.00%−245−11.0%Reduced
ExodusPoint Capital Management, LP1,999$597.0K0.01%−1,166−36.8%Reduced
Aristides Capital LLC2,000$597.0K0.44%+957+91.8%Added
HighTower Advisors, LLC2,075$619.0K0.00%−3,260−61.1%Reduced
Caxton Associates LP2,087$623.0K0.09%+2,087New
Gsa Capital Partners LLP2,094$625.0K0.06%+1,402+202.6%Added
UBS Group AG2,162$646.0K0.00%−9,714−81.8%Reduced
Credit Suisse AG2,295$685.0K0.00%+2,295New
Versor Investments LP2,300$687.0K0.02%+2,300New
Susquehanna International Group, LLP2,361$705.0K0.00%−3,860−62.0%Reduced
Treasurer of the State of North Carolina2,367$707.0K0.00%+80+3.5%Added
Squarepoint Ops LLC2,422$723.0K0.01%−714−22.8%Reduced
Symmetry Partners, LLC2,388$729.0K0.05%00.0%Unchanged
Laurel Wealth Advisors, Inc.2,500$747.0K0.14%00.0%Unchanged
CIBC Asset Management Inc2,501$747.0K0.00%+191+8.3%Added
Dynamic Technology Lab Private Ltd2,530$756.0K0.09%+2,530New
Quantbot Technologies LP2,558$763.0K0.06%+2,558New
Mirae Asset Global Investments Co., Ltd.2,676$799.0K0.00%+211+8.6%Added
Ameriprise Financial Inc2,776$829.0K0.00%−3,678−57.0%Reduced
Wellington Management Group LLP2,930$875.0K0.00%+2,930New
Cordant, Inc.3,141$938.0K0.57%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.3,146$940.0K0.00%−79−2.4%Reduced
Sepio Capital, LP3,221$962.0K0.08%+74+2.4%Added
Chevy Chase Trust Holdings, Inc.3,250$971.0K0.00%00.0%Unchanged
Janney Montgomery Scott LLC3,313$989.0K0.00%−399−10.7%Reduced
Lazard Asset Management LLC3,624$1.08M0.00%−19−0.5%Reduced
Public Employees Retirement System of Ohio3,664$1.09M0.00%−81−2.2%Reduced
UBS Asset Management Americas Inc4,002$1.20M0.00%00.0%Unchanged
Illinois Municipal Retirement Fund4,049$1.21M0.04%00.0%Unchanged
Amundi4,397$1.31M0.00%+1,101+33.4%Added
CWM Advisors, LLC4,428$1.32M0.17%+1,521+52.3%Added
Pinebridge Investments, L.P.4,445$1.33M0.02%−400−8.3%Reduced
Quadrature Capital Ltd4,603$1.37M0.05%+4,603New
Qube Research & Technologies Ltd4,599$1.37M0.02%−1,875−29.0%Reduced
Deutsche Bank AG4,690$1.40M0.00%−362−7.2%Reduced
Assenagon Asset Management S.A.4,884$1.46M0.01%+4,884New
Envestnet Asset Management Inc4,903$1.46M0.00%+79+1.6%Added
HRT Financial LP5,481$1.64M0.01%−6,819−55.4%Reduced
California State Teachers Retirement System5,723$1.71M0.00%−5,663−49.7%Reduced
Russell Investments Group, Ltd.5,758$1.71M0.00%−1,717−23.0%Reduced
Stifel Financial Corp5,792$1.73M0.00%−10−0.2%Reduced
Seascape Capital Management6,009$1.79M0.92%+6,009New
Oak Associates, Ltd6,212$1.85M0.11%00.0%Unchanged
Rhumbline Advisers6,286$1.88M0.00%+221+3.6%Added
Catalyst Capital Advisors LLC7,000$2.09M0.11%−1,900−21.3%Reduced
Cubist Systematic Strategies, LLC7,252$2.17M0.03%−8,434−53.8%Reduced
Aviva PLC7,275$2.17M0.01%+5,007+220.8%Added
Millennium Management LLC7,308$2.18M0.00%−31,738−81.3%Reduced
New York State Common Retirement Fund7,600$2.27M0.00%00.0%Unchanged
Citadel Advisors LLC7,840$2.34M0.00%−4,176−34.8%Reduced
Alliancebernstein L.P.8,004$2.39M0.00%+3,424+74.8%Added
DuPont Capital Management Corp8,676$2.59M0.08%+8,676New
JPMorgan Chase & Co9,038$2.70M0.00%−6,922−43.4%Reduced
Raymond James & Associates9,084$2.71M0.00%−1,575−14.8%Reduced
Harspring Capital Management, LLC9,400$2.81M0.43%+246+2.7%Added
AXA S.A.9,500$2.84M0.01%+9,500New
Gotham Asset Management, LLC9,600$2.87M0.12%−737−7.1%Reduced
State Board of Administration of Florida Retirement System10,101$3.02M0.01%−738−6.8%Reduced
Voloridge Investment Management, LLC10,676$3.19M0.02%−11,421−51.7%Reduced
LPL Financial LLC11,515$3.44M0.00%+161+1.4%Added
Navellier & Associates Inc11,646$3.48M0.52%+31+0.3%Added
Acadian Asset Management LLC12,162$3.63M0.01%−21,063−63.4%Reduced
Cardan Capital Partners, LLC13,057$3.90M0.44%+25+0.2%Added
Victory Capital Management Inc14,417$4.31M0.00%+6,713+87.1%Added
Ambassador Advisors, LLC14,616$4.37M0.85%−321−2.1%Reduced
Hussman Strategic Advisors, Inc.15,500$4.63M1.02%+3,100+25.0%Added
Advisor Group Holdings, Inc.16,054$4.80M0.01%−146−0.9%Reduced
Schroder Investment Management Group16,733$5.00M0.01%−10,532−38.6%Reduced
D. E. Shaw & Co., Inc.17,164$5.13M0.01%+383+2.3%Added
Oppenheimer & Co Inc18,333$5.48M0.10%−62−0.3%Reduced
Invesco Ltd.18,953$5.66M0.00%+282+1.5%Added
Legal & General Group Plc20,405$6.09M0.00%−1,559−7.1%Reduced
ING Groep NV21,000$6.27M0.08%00.0%Unchanged
Penserra Capital Management LLC21,242$6.34M0.13%+329+1.6%Added
Nuveen Asset Management, LLC21,105$6.42M0.00%−8,144−27.8%Reduced
Man Group plc22,201$6.63M0.02%−5,282−19.2%Reduced
Bank of America Corp23,637$7.06M0.00%+2,547+12.1%Added
Wells Fargo & Company25,398$7.58M0.00%+339+1.4%Added
Salem Investment Counselors Inc26,693$7.97M0.44%−60−0.2%Reduced
AQR Capital Management LLC28,571$8.53M0.02%+1,931+7.2%Added
Northern Trust Corp29,015$8.66M0.00%−12,770−30.6%Reduced
First Trust Advisors LP30,430$9.09M0.01%−20,027−39.7%Reduced
Logan Capital Management Inc32,641$9.75M0.45%+17+0.1%Added
Charles Schwab Investment Management Inc32,959$9.84M0.00%−5,418−14.1%Reduced
Lagoda Investment Management, L.P.33,456$9.99M4.98%−202−0.6%Reduced
Claret Asset Management Corp33,487$10.0M1.71%−184−0.5%Reduced
Erste Asset Management GmbH34,000$10.2M0.20%+15,000+78.9%Added
Parametric Portfolio Associates LLC34,765$10.4M0.01%−405−1.2%Reduced
Liontrust Investment Partners LLP35,000$10.5M0.14%+35,000New
Janus Henderson Group PLC42,819$12.8M0.01%+4,977+13.2%Added
Bridgeway Capital Management, LLC44,975$13.4M0.26%−5,100−10.2%Reduced