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 2022
Institutional positions in Ubiquiti Inc. as of Sep 30, 2022. 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
- 213
- +13 vs. Q2 2022
- Shares held
- 2.30M
- −218.2K (−8.7%) vs. Q2 2022
- Total value
- $675.3M
- +$48.7M (+7.8%) vs. Q2 2022
- New holders
- 32
- 47 more added
- Sold out
- 19
- 84 more reduced
Compare with Q2 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 358 | $1.58B |
| Q1 2026 | 386 | $2.15B |
| Q4 2025 | 351 | $1.64B |
| Q3 2025 | 366 | $1.88B |
| Q2 2025 | 319 | $1.31B |
| Q1 2025 | 283 | $897.9M |
| Q4 2024 | 259 | $809.5M |
| Q3 2024 | 207 | $527.7M |
| Q2 2024 | 162 | $396.9M |
| Q1 2024 | 148 | $317.7M |
| Q4 2023 | 158 | $363.5M |
| Q3 2023 | 152 | $309.4M |
| Q2 2023 | 169 | $384.2M |
| Q1 2023 | 202 | $581.6M |
| Q4 2022 | 208 | $593.6M |
| Q3 2022 | 213 | $675.3M |
| Q2 2022 | 200 | $626.6M |
| Q1 2022 | 204 | $826.9M |
| Q4 2021 | 227 | $1.02B |
| Q3 2021 | 217 | $1.10B |
| Q2 2021 | 217 | $1.24B |
| Q1 2021 | 232 | $1.30B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Ubiquiti Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 379,182 | $111.3M | 0.16% | −45,700−10.8% | Reduced |
| BlackRock Inc. | 311,687 | $91.5M | 0.00% | −12,016−3.7% | Reduced |
| SW Investment Management LLC | 111,000 | $32.6M | 16.37% | −1,500−1.3% | Reduced |
| Anchor Capital Advisors LLC | 95,923 | $28.2M | 0.78% | −57,078−37.3% | Reduced |
| State Street Corp | 86,470 | $25.4M | 0.00% | −8,929−9.4% | Reduced |
| Vanguard Group Inc | 76,067 | $22.3M | 0.00% | −28,060−26.9% | Reduced |
| Bank of New York Mellon Corp | 61,578 | $18.1M | 0.00% | −2,577−4.0% | Reduced |
| Morgan Stanley | 59,405 | $17.4M | 0.00% | −4,500−7.0% | Reduced |
| Geode Capital Management, LLC | 56,209 | $16.5M | 0.00% | −15,857−22.0% | Reduced |
| Norges Bank | 55,328 | $16.2M | 0.00% | +1,667+3.1% | Added |
| Dimensional Fund Advisors LP | 45,439 | $13.3M | 0.01% | −13,063−22.3% | Reduced |
| Goldman Sachs Group Inc | 44,730 | $13.1M | 0.00% | −789−1.7% | Reduced |
| AQR Capital Management LLC | 38,260 | $11.2M | 0.03% | +858+2.3% | Added |
| Erste Asset Management GmbH | 38,000 | $11.2M | 0.25% | 00.0% | Unchanged |
| Royal Bank of Canada | 36,766 | $10.8M | 0.00% | −10,555−22.3% | Reduced |
| Janus Henderson Group PLC | 33,324 | $9.78M | 0.00% | +2,276+7.3% | Added |
| Claret Asset Management Corp | 32,334 | $9.49M | 2.25% | −322−1.0% | Reduced |
| Price T Rowe Associates Inc | 31,362 | $9.21M | 0.00% | −2,573−7.6% | Reduced |
| Logan Capital Management Inc | 29,818 | $8.75M | 0.52% | +45+0.2% | Added |
| First Trust Advisors LP | 26,289 | $7.72M | 0.01% | +2,076+8.6% | Added |
| Northern Trust Corp | 25,287 | $7.42M | 0.00% | −3,567−12.4% | Reduced |
| Salem Investment Counselors Inc | 24,755 | $7.27M | 0.33% | −761−3.0% | Reduced |
| Lagoda Investment Management, L.P. | 24,445 | $7.18M | 5.10% | −7,185−22.7% | Reduced |
| Oppenheimer & Co Inc | 18,865 | $5.54M | 0.13% | +215+1.2% | Added |
| Invesco Ltd. | 17,912 | $5.26M | 0.00% | −2,651−12.9% | Reduced |
| Nuveen Asset Management, LLC | 17,065 | $5.01M | 0.00% | −877−4.9% | Reduced |
| Penserra Capital Management LLC | 16,233 | $4.76M | 0.14% | −1,154−6.6% | Reduced |
| Wells Fargo & Company | 15,982 | $4.69M | 0.00% | −9,278−36.7% | Reduced |
| Charles Schwab Investment Management Inc | 15,096 | $4.43M | 0.00% | −18,561−55.1% | Reduced |
| Bank of America Corp | 14,011 | $4.11M | 0.00% | −3,491−19.9% | Reduced |
| Squarepoint Ops LLC | 13,740 | $4.03M | 0.04% | +1,729+14.4% | Added |
| D. E. Shaw & Co., Inc. | 13,328 | $3.91M | 0.01% | −3,622−21.4% | Reduced |
| JPMorgan Chase & Co | 12,886 | $3.78M | 0.00% | +611+5.0% | Added |
| LRT Capital Management, LLC | 12,592 | $3.70M | 2.52% | +1,552+14.1% | Added |
| Tudor Investment Corp Et Al | 12,439 | $3.65M | 0.09% | −4,014−24.4% | Reduced |
| Ambassador Advisors, LLC | 12,428 | $3.65M | 0.86% | −637−4.9% | Reduced |
| Legal & General Group Plc | 11,885 | $3.49M | 0.00% | −2,938−19.8% | Reduced |
| Bridgewater Associates, LP | 10,904 | $3.20M | 0.02% | +6,157+129.7% | Added |
| Victory Capital Management Inc | 10,850 | $3.19M | 0.00% | −8,875−45.0% | Reduced |
| LPL Financial LLC | 10,797 | $3.17M | 0.00% | −477−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 10,713 | $3.15M | 0.01% | −228−2.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 10,500 | $3.08M | 0.15% | −150−1.4% | Reduced |
| ING Groep NV | 10,500 | $3.08M | 0.05% | 00.0% | Unchanged |
| Balboa Wealth Partners | 9,840 | $2.89M | 1.27% | +9,840 | New |
| Millennium Management LLC | 9,603 | $2.82M | 0.00% | +4,573+90.9% | Added |
| Voloridge Investment Management, LLC | 9,512 | $2.79M | 0.02% | +6,527+218.7% | Added |
| American Century Companies Inc | 8,672 | $2.55M | 0.00% | 00.0% | Unchanged |
| Seascape Capital Management | 8,116 | $2.38M | 1.63% | +159+2.0% | Added |
| State Board of Administration of Florida Retirement System | 8,047 | $2.36M | 0.01% | −770−8.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 8,000 | $2.35M | 0.02% | −200−2.4% | Reduced |
| PGGM Investments | 7,658 | $2.25M | 0.04% | +7,658 | New |
| New York State Common Retirement Fund | 7,200 | $2.11M | 0.00% | −20.0% | Reduced |
| Rhumbline Advisers | 6,318 | $1.85M | 0.00% | +414+7.0% | Added |
| Hussman Strategic Advisors, Inc. | 6,200 | $1.82M | 0.31% | −4,200−40.4% | Reduced |
| Occudo Quantitative Strategies LP | 6,142 | $1.80M | 0.14% | +5,234+576.4% | Added |
| HRT Financial LP | 6,112 | $1.79M | 0.02% | +6,112 | New |
| Citadel Advisors LLC | 5,680 | $1.67M | 0.00% | +5,680 | New |
| Illinois Municipal Retirement Fund | 5,446 | $1.60M | 0.04% | −1,070−16.4% | Reduced |
| Raymond James & Associates | 5,437 | $1.60M | 0.00% | −1,813−25.0% | Reduced |
| Nisa Investment Advisors, LLC | 5,308 | $1.59M | 0.01% | +5,238+7,482.9% | Added |
| Man Group plc | 5,256 | $1.54M | 0.01% | – | – |
| Oak Associates, Ltd | 5,162 | $1.51M | 0.13% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,134 | $1.51M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,538 | $1.33M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 4,500 | $1.32M | 0.04% | −7,700−63.1% | Reduced |
| Intrinsic Value Partners, LLC | 4,417 | $1.30M | 1.80% | −300−6.4% | Reduced |
| Redwood Investment Management, LLC | 4,262 | $1.25M | 0.26% | +4,262 | New |
| Jane Street Group, LLC | 4,211 | $1.24M | 0.00% | −494−10.5% | Reduced |
| Paragon Capital Management Inc | 4,175 | $1.23M | 1.20% | −186−4.3% | Reduced |
| Sepio Capital, LP | 3,719 | $1.09M | 0.11% | −38−1.0% | Reduced |
| Quantamental Technologies LLC | 3,598 | $1.06M | 0.41% | +3,598 | New |
| UBS Asset Management Americas Inc | 3,443 | $1.01M | 0.00% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 3,250 | $954.0K | 0.00% | 00.0% | Unchanged |
| SRN Advisors, LLC | 3,139 | $921.5K | 0.77% | −582−15.6% | Reduced |
| Public Employees Retirement System of Ohio | 2,999 | $880.0K | 0.00% | +24+0.8% | Added |
| Stifel Financial Corp | 2,905 | $856.0K | 0.00% | −766−20.9% | Reduced |
| Gotham Asset Management, LLC | 2,882 | $846.0K | 0.03% | +58+2.1% | Added |
| Envestnet Asset Management Inc | 2,847 | $836.0K | 0.00% | −1,236−30.3% | Reduced |
| Alliancebernstein L.P. | 2,836 | $833.0K | 0.00% | −770−21.4% | Reduced |
| Astoria Portfolio Advisors LLC. | 2,750 | $807.0K | 0.55% | 00.0% | Unchanged |
| Tiaa, FSB | 2,603 | $764.0K | 0.00% | +2,603 | New |
| Treasurer of the State of North Carolina | 2,565 | $753.0K | 0.00% | +40+1.6% | Added |
| CIBC Asset Management Inc | 2,404 | $706.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 2,400 | $705.0K | 0.02% | +800+50.0% | Added |
| California State Teachers Retirement System | 2,374 | $697.0K | 0.00% | −197−7.7% | Reduced |
| Acadian Asset Management LLC | 2,234 | $655.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 2,188 | $642.0K | 0.00% | +2,188 | New |
| Capula Management Ltd | 2,160 | $634.0K | 0.08% | +2,160 | New |
| Janney Montgomery Scott LLC | 2,055 | $603.0K | 0.00% | −1,444−41.3% | Reduced |
| Walleye Trading LLC | 2,032 | $597.0K | 0.02% | +2,032 | New |
| UBS Group AG | 2,030 | $596.0K | 0.00% | +82+4.2% | Added |
| Symmetry Partners, LLC | 1,980 | $581.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 1,939 | $569.0K | 0.00% | −136−6.6% | Reduced |
| HSBC Holdings PLC | 1,882 | $560.0K | 0.00% | +423+29.0% | Added |
| Walleye Capital LLC | 1,878 | $551.0K | 0.01% | −618−24.8% | Reduced |
| ExodusPoint Capital Management, LP | 1,861 | $546.0K | 0.01% | +1,861 | New |
| Stock Yards Bank & Trust Co | 1,804 | $530.0K | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,798 | $528.0K | 0.00% | +180+11.1% | Added |
| Susquehanna International Group, LLP | 1,779 | $522.0K | 0.00% | −194−9.8% | Reduced |
| Ameriprise Financial Inc | 1,719 | $504.0K | 0.00% | +11+0.6% | Added |