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
- 2.28M
- −234.9K (−9.3%) vs. Q2 2022
- Total value
- $670.4M
- +$43.8M (+7.0%) vs. Q2 2022
- New holders
- 32
- 46 more added
- Sold out
- 19
- 85 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 | $1.87B |
| Q2 2025 | 319 | $1.30B |
| Q1 2025 | 283 | $897.6M |
| Q4 2024 | 259 | $809.5M |
| Q3 2024 | 207 | $521.1M |
| Q2 2024 | 162 | $349.5M |
| Q1 2024 | 148 | $282.3M |
| Q4 2023 | 158 | $337.6M |
| Q3 2023 | 152 | $309.4M |
| Q2 2023 | 169 | $384.2M |
| Q1 2023 | 202 | $581.4M |
| Q4 2022 | 208 | $593.6M |
| Q3 2022 | 213 | $670.4M |
| Q2 2022 | 200 | $626.6M |
| Q1 2022 | 204 | $826.2M |
| 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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 1,418 | $416.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 1,455 | $427.0K | 0.00% | −227−13.5% | Reduced |
| Handelsbanken Fonder AB | 1,458 | $428.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 1,463 | $429.0K | 0.05% | −60−3.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,467 | $431.0K | 0.00% | −441−23.1% | Reduced |
| Financial Enhancement Group LLC | 1,502 | $441.0K | 0.10% | +32+2.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,515 | $445.0K | 0.00% | −62−3.9% | Reduced |
| AdvisorShares Investments LLC | 1,528 | $449.0K | 0.12% | +1,528 | New |
| Convergence Investment Partners, LLC | 1,530 | $449.0K | 0.29% | +1,530 | New |
| The PNC Financial Services Group, Inc. | 1,576 | $462.0K | 0.00% | −17−1.1% | Reduced |
| Royal London Asset Management Ltd | 1,606 | $471.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,522 | $483.0K | 0.00% | −592−28.0% | Reduced |
| Capital Impact Advisors, LLC | 1,663 | $488.0K | 0.49% | −408−19.7% | Reduced |
| Ameriprise Financial Inc | 1,719 | $504.0K | 0.00% | +11+0.6% | Added |
| Susquehanna International Group, LLP | 1,779 | $522.0K | 0.00% | −194−9.8% | Reduced |
| Balyasny Asset Management LLC | 1,798 | $528.0K | 0.00% | +180+11.1% | Added |
| Stock Yards Bank & Trust Co | 1,804 | $530.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 1,861 | $546.0K | 0.01% | +1,861 | New |
| Walleye Capital LLC | 1,878 | $551.0K | 0.01% | −618−24.8% | Reduced |
| HSBC Holdings PLC | 1,882 | $560.0K | 0.00% | +423+29.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,939 | $569.0K | 0.00% | −136−6.6% | Reduced |
| Symmetry Partners, LLC | 1,980 | $581.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 2,030 | $596.0K | 0.00% | +82+4.2% | Added |
| Walleye Trading LLC | 2,032 | $597.0K | 0.02% | +2,032 | New |
| Janney Montgomery Scott LLC | 2,055 | $603.0K | 0.00% | −1,444−41.3% | Reduced |
| Capula Management Ltd | 2,160 | $634.0K | 0.08% | +2,160 | New |
| Mariner, LLC | 2,188 | $642.0K | 0.00% | +2,188 | New |
| Acadian Asset Management LLC | 2,234 | $655.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,374 | $697.0K | 0.00% | −197−7.7% | Reduced |
| Ergoteles LLC | 2,400 | $705.0K | 0.02% | +800+50.0% | Added |
| CIBC Asset Management Inc | 2,404 | $706.0K | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 2,565 | $753.0K | 0.00% | +40+1.6% | Added |
| Tiaa, FSB | 2,603 | $764.0K | 0.00% | +2,603 | New |
| Astoria Portfolio Advisors LLC. | 2,750 | $807.0K | 0.55% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 2,836 | $833.0K | 0.00% | −770−21.4% | Reduced |
| Envestnet Asset Management Inc | 2,847 | $836.0K | 0.00% | −1,236−30.3% | Reduced |
| Gotham Asset Management, LLC | 2,882 | $846.0K | 0.03% | +58+2.1% | Added |
| Stifel Financial Corp | 2,905 | $856.0K | 0.00% | −766−20.9% | Reduced |
| Public Employees Retirement System of Ohio | 2,999 | $880.0K | 0.00% | +24+0.8% | Added |
| SRN Advisors, LLC | 3,139 | $921.5K | 0.77% | −582−15.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 3,250 | $954.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 3,443 | $1.01M | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 3,598 | $1.06M | 0.41% | +3,598 | New |
| Sepio Capital, LP | 3,719 | $1.09M | 0.11% | −38−1.0% | Reduced |
| Paragon Capital Management Inc | 4,175 | $1.23M | 1.20% | −186−4.3% | Reduced |
| Jane Street Group, LLC | 4,211 | $1.24M | 0.00% | −494−10.5% | Reduced |
| Redwood Investment Management, LLC | 4,262 | $1.25M | 0.26% | +4,262 | New |
| Intrinsic Value Partners, LLC | 4,417 | $1.30M | 1.80% | −300−6.4% | Reduced |
| Bridgeway Capital Management, LLC | 4,500 | $1.32M | 0.04% | −7,700−63.1% | Reduced |
| Deutsche Bank AG | 4,538 | $1.33M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,134 | $1.51M | 0.00% | 00.0% | Unchanged |
| Oak Associates, Ltd | 5,162 | $1.51M | 0.13% | 00.0% | Unchanged |
| Man Group plc | 5,256 | $1.54M | 0.01% | – | – |
| Nisa Investment Advisors, LLC | 5,308 | $1.59M | 0.01% | +5,238+7,482.9% | Added |
| Raymond James & Associates | 5,437 | $1.60M | 0.00% | −1,813−25.0% | Reduced |
| Illinois Municipal Retirement Fund | 5,446 | $1.60M | 0.04% | −1,070−16.4% | Reduced |
| Citadel Advisors LLC | 5,680 | $1.67M | 0.00% | +5,680 | New |
| HRT Financial LP | 6,112 | $1.79M | 0.02% | +6,112 | New |
| Occudo Quantitative Strategies LP | 6,142 | $1.80M | 0.14% | +5,234+576.4% | Added |
| Hussman Strategic Advisors, Inc. | 6,200 | $1.82M | 0.31% | −4,200−40.4% | Reduced |
| Rhumbline Advisers | 6,318 | $1.85M | 0.00% | +414+7.0% | Added |
| New York State Common Retirement Fund | 7,200 | $2.11M | 0.00% | −20.0% | Reduced |
| PGGM Investments | 7,658 | $2.25M | 0.04% | +7,658 | New |
| Skandinaviska Enskilda Banken AB (publ) | 8,000 | $2.35M | 0.02% | −200−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 8,047 | $2.36M | 0.01% | −770−8.7% | Reduced |
| Seascape Capital Management | 8,116 | $2.38M | 1.63% | +159+2.0% | Added |
| American Century Companies Inc | 8,672 | $2.55M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 9,512 | $2.79M | 0.02% | +6,527+218.7% | Added |
| Millennium Management LLC | 9,603 | $2.82M | 0.00% | +4,573+90.9% | Added |
| Balboa Wealth Partners | 9,840 | $2.89M | 1.27% | +9,840 | New |
| 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 |
| Advisor Group Holdings, Inc. | 10,713 | $3.15M | 0.01% | −228−2.1% | Reduced |
| LPL Financial LLC | 10,797 | $3.17M | 0.00% | −477−4.2% | Reduced |
| Victory Capital Management Inc | 10,850 | $3.19M | 0.00% | −8,875−45.0% | Reduced |
| Bridgewater Associates, LP | 10,904 | $3.20M | 0.02% | +6,157+129.7% | Added |
| Legal & General Group Plc | 11,885 | $3.49M | 0.00% | −2,938−19.8% | Reduced |
| Ambassador Advisors, LLC | 12,428 | $3.65M | 0.86% | −637−4.9% | Reduced |
| Tudor Investment Corp Et Al | 12,439 | $3.65M | 0.09% | −4,014−24.4% | Reduced |
| LRT Capital Management, LLC | 12,592 | $3.70M | 2.52% | +1,552+14.1% | Added |
| JPMorgan Chase & Co | 12,886 | $3.78M | 0.00% | +611+5.0% | Added |
| D. E. Shaw & Co., Inc. | 13,328 | $3.91M | 0.01% | −3,622−21.4% | Reduced |
| Squarepoint Ops LLC | 13,740 | $4.03M | 0.04% | +1,729+14.4% | Added |
| Bank of America Corp | 14,011 | $4.11M | 0.00% | −3,491−19.9% | Reduced |
| Charles Schwab Investment Management Inc | 15,096 | $4.43M | 0.00% | −18,561−55.1% | Reduced |
| Wells Fargo & Company | 15,982 | $4.69M | 0.00% | −9,278−36.7% | Reduced |
| Penserra Capital Management LLC | 16,233 | $4.76M | 0.14% | −1,154−6.6% | Reduced |
| Janus Henderson Group PLC | 16,662 | $4.89M | 0.00% | −14,386−46.3% | Reduced |
| Nuveen Asset Management, LLC | 17,065 | $5.01M | 0.00% | −877−4.9% | Reduced |
| Invesco Ltd. | 17,912 | $5.26M | 0.00% | −2,651−12.9% | Reduced |
| Oppenheimer & Co Inc | 18,865 | $5.54M | 0.13% | +215+1.2% | Added |
| Lagoda Investment Management, L.P. | 24,445 | $7.18M | 5.10% | −7,185−22.7% | Reduced |
| Salem Investment Counselors Inc | 24,755 | $7.27M | 0.33% | −761−3.0% | Reduced |
| Northern Trust Corp | 25,287 | $7.42M | 0.00% | −3,567−12.4% | Reduced |
| First Trust Advisors LP | 26,289 | $7.72M | 0.01% | +2,076+8.6% | Added |
| Logan Capital Management Inc | 29,818 | $8.75M | 0.52% | +45+0.2% | Added |
| Price T Rowe Associates Inc | 31,362 | $9.21M | 0.00% | −2,573−7.6% | Reduced |
| Claret Asset Management Corp | 32,334 | $9.49M | 2.25% | −322−1.0% | Reduced |
| Royal Bank of Canada | 36,766 | $10.8M | 0.00% | −10,555−22.3% | Reduced |
| Erste Asset Management GmbH | 38,000 | $11.2M | 0.25% | 00.0% | Unchanged |