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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, Q4 2021

Institutional positions in Ubiquiti Inc. as of Dec 31, 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
227
+12 vs. Q3 2021
Shares held
3.33M
−327.7K (−9.0%) vs. Q3 2021
Total value
$1.02B
−$71.5M (−6.5%) vs. Q3 2021
New holders
44
69 more added
Sold out
32
69 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 227 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 heldQ4 2021: $1.02B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Ubiquiti Inc.; share changes are against Q3 2021.

Institutions holding UI in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Greenleaf Trust1,288$395.0K0.00%+435+51.0%Added
Commonwealth Equity Services, LLC1,400$429.0K0.00%−134−8.7%Reduced
Handelsbanken Fonder AB1,458$447.0K0.00%00.0%Unchanged
Robeco Institutional Asset Management B.V.1,486$456.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,491$457.0K0.00%+3+0.2%Added
Menard Financial Group LLC1,494$458.0K0.38%−75−4.8%Reduced
Glenmede Trust Co NA1,501$460.0K0.00%+1+0.1%Added
Jefferies Group LLC1,560$478.5K0.01%+1,560New
Hillsdale Investment Management Inc.1,705$524.0K0.04%−120−6.6%Reduced
SEI Investments Co1,760$562.0K0.00%−107−5.7%Reduced
Trexquant Investment LP1,893$581.0K0.04%+81+4.5%Added
Two Sigma Securities, LLC1,904$584.0K0.11%+897+89.1%Added
Sumitomo Mitsui Trust Holdings, Inc.1,908$585.0K0.00%00.0%Unchanged
HighTower Advisors, LLC1,910$587.0K0.00%−165−8.0%Reduced
Raymond James Financial Services Advisors, Inc.2,118$650.0K0.00%+156+8.0%Added
Laurel Wealth Advisors, Inc.2,161$663.0K0.05%−339−13.6%Reduced
Treasurer of the State of North Carolina2,377$729.0K0.00%+10+0.4%Added
Symmetry Partners, LLC2,388$732.0K0.05%00.0%Unchanged
Allspring Global Investments Holdings, LLC2,465$756.0K0.00%+2,465New
Federated Hermes, Inc.2,477$760.0K0.00%+2,477New
Ameriprise Financial Inc2,510$770.0K0.00%−266−9.6%Reduced
CIBC Asset Management Inc2,579$791.0K0.00%+78+3.1%Added
Dynamic Technology Lab Private Ltd2,642$810.0K0.09%+112+4.4%Added
Citigroup Inc2,659$816.0K0.00%+1,170+78.6%Added
Blueshift Asset Management, LLC2,682$823.0K0.07%+2,682New
Gsa Capital Partners LLP2,983$915.0K0.11%+889+42.5%Added
Voya Investment Management LLC3,012$924.0K0.00%+1,049+53.4%Added
Cambridge Investment Research Advisors, Inc.3,128$959.0K0.00%−18−0.6%Reduced
Chevy Chase Trust Holdings, Inc.3,250$997.0K0.00%00.0%Unchanged
Sepio Capital, LP3,324$1.02M0.08%+103+3.2%Added
UBS Asset Management Americas Inc3,443$1.06M0.00%−559−14.0%Reduced
UBS Group AG3,475$1.07M0.00%+1,313+60.7%Added
Public Employees Retirement System of Ohio3,526$1.08M0.00%−138−3.8%Reduced
Lazard Asset Management LLC3,570$1.09M0.00%−54−1.5%Reduced
California State Teachers Retirement System3,578$1.10M0.00%−2,145−37.5%Reduced
Acadian Asset Management LLC3,586$1.10M0.00%−8,576−70.5%Reduced
ExodusPoint Capital Management, LP3,736$1.15M0.01%+1,737+86.9%Added
Caxton Associates LP3,903$1.20M0.15%+1,816+87.0%Added
DuPont Capital Management Corp4,001$1.23M0.04%−4,675−53.9%Reduced
Janney Montgomery Scott LLC4,082$1.25M0.00%+769+23.2%Added
Amundi4,218$1.26M0.00%−179−4.1%Reduced
Alliancebernstein L.P.4,146$1.27M0.00%−3,858−48.2%Reduced
CWM Advisors, LLC4,200$1.29M0.15%−228−5.1%Reduced
SRN Advisors, LLC4,269$1.31M0.47%+4,269New
Deutsche Bank AG4,538$1.39M0.00%−152−3.2%Reduced
Paragon Capital Management Inc4,632$1.42M1.21%+4,632New
Illinois Municipal Retirement Fund4,667$1.43M0.04%+618+15.3%Added
Intrinsic Value Partners, LLC4,902$1.50M1.60%+4,902New
FMR LLC5,030$1.54M0.00%+4,804+2,125.7%Added
Russell Investments Group, Ltd.5,411$1.66M0.00%−347−6.0%Reduced
Susquehanna International Group, LLP5,496$1.69M0.00%+3,135+132.8%Added
Stifel Financial Corp5,806$1.78M0.00%+14+0.2%Added
Envestnet Asset Management Inc5,849$1.79M0.00%+946+19.3%Added
Schroder Investment Management Group5,905$1.81M0.00%−10,828−64.7%Reduced
Gotham Asset Management, LLC6,085$1.87M0.06%−3,515−36.6%Reduced
Citadel Advisors LLC6,119$1.88M0.00%−1,721−22.0%Reduced
Oak Associates, Ltd6,212$1.91M0.10%00.0%Unchanged
Cubist Systematic Strategies, LLC6,348$1.95M0.02%−904−12.5%Reduced
Rhumbline Advisers6,464$1.98M0.00%+178+2.8%Added
Catalyst Capital Advisors LLC7,000$2.15M0.10%00.0%Unchanged
Seascape Capital Management7,041$2.16M1.01%+1,032+17.2%Added
Ergoteles LLC7,500$2.30M0.09%+6,000+400.0%Added
New York State Common Retirement Fund7,600$2.33M0.00%00.0%Unchanged
Voloridge Investment Management, LLC7,655$2.35M0.01%−3,021−28.3%Reduced
Balyasny Asset Management LLC7,953$2.44M0.01%+6,800+589.8%Added
Skandinaviska Enskilda Banken AB (publ)8,200$2.54M0.01%+8,200New
LRT Capital Management, LLC8,472$2.60M1.98%+8,472New
Raymond James & Associates8,601$2.64M0.00%−483−5.3%Reduced
Harspring Capital Management, LLC9,400$2.88M0.47%00.0%Unchanged
JPMorgan Chase & Co9,805$3.01M0.00%+767+8.5%Added
State Board of Administration of Florida Retirement System10,101$3.10M0.01%00.0%Unchanged
National Bank of Canada10,238$3.14M0.01%+10,238New
Aviva PLC10,341$3.17M0.01%+3,066+42.1%Added
Ambassador Advisors, LLC10,428$3.20M0.61%−4,188−28.7%Reduced
Arrowstreet Capital, Limited Partnership10,853$3.33M0.00%−94,566−89.7%Reduced
LPL Financial LLC11,368$3.49M0.00%−147−1.3%Reduced
Assenagon Asset Management S.A.11,686$3.58M0.01%+6,802+139.3%Added
Millennium Management LLC11,900$3.65M0.00%+4,592+62.8%Added
Hussman Strategic Advisors, Inc.13,000$3.99M0.87%−2,500−16.1%Reduced
Qube Research & Technologies Ltd13,001$3.99M0.03%+8,402+182.7%Added
First Trust Advisors LP13,057$4.00M0.00%−17,373−57.1%Reduced
Los Angeles Capital Management LLC13,958$4.28M0.02%+12,650+967.1%Added
Advisor Group Holdings, Inc.15,677$4.81M0.01%−377−2.3%Reduced
Tudor Investment Corp Et Al16,493$5.06M0.10%+16,493New
Nuveen Asset Management, LLC18,387$5.24M0.00%−2,718−12.9%Reduced
AXA S.A.17,600$5.40M0.01%+8,100+85.3%Added
Oppenheimer & Co Inc18,359$5.63M0.10%+26+0.1%Added
Bank of America Corp18,749$5.75M0.00%−4,888−20.7%Reduced
Victory Capital Management Inc18,758$5.75M0.01%+4,341+30.1%Added
Legal & General Group Plc19,657$6.03M0.00%−748−3.7%Reduced
Invesco Ltd.19,857$6.09M0.00%+904+4.8%Added
ING Groep NV21,000$6.44M0.06%00.0%Unchanged
Man Group plc21,128$6.48M0.02%−1,073−4.8%Reduced
Penserra Capital Management LLC23,830$7.31M0.16%+2,588+12.2%Added
Squarepoint Ops LLC25,001$7.67M0.04%+22,579+932.2%Added
Logan Capital Management Inc25,405$7.79M0.34%−7,236−22.2%Reduced
Salem Investment Counselors Inc26,436$8.11M0.28%−257−1.0%Reduced
Wells Fargo & Company29,296$8.98M0.00%+3,898+15.3%Added
Parametric Portfolio Associates LLC31,252$9.59M0.00%−3,513−10.1%Reduced
Lagoda Investment Management, L.P.31,441$9.64M4.57%−2,015−6.0%Reduced