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 2023
Institutional positions in Ubiquiti Inc. as of Jun 30, 2023. 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
- 169
- −33 vs. Q1 2023
- Shares held
- 2.18M
- +40.1K (+1.9%) vs. Q1 2023
- Total value
- $384.2M
- −$197.3M (−33.9%) vs. Q1 2023
- New holders
- 25
- 56 more added
- Sold out
- 58
- 54 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Ubiquiti Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 331,282 | $58.2M | 0.08% | −18,000−5.2% | Reduced |
| BlackRock Inc. | 287,510 | $50.5M | 0.00% | +19,474+7.3% | Added |
| SW Investment Management LLC | 230,000 | $40.4M | 14.98% | +129,000+127.7% | Added |
| First Trust Advisors LP | 85,671 | $15.1M | 0.02% | +39,641+86.1% | Added |
| State Street Corp | 75,289 | $13.2M | 0.00% | −6,272−7.7% | Reduced |
| Vanguard Group Inc | 73,524 | $12.9M | 0.00% | −7,597−9.4% | Reduced |
| Morgan Stanley | 70,545 | $12.4M | 0.00% | +15,780+28.8% | Added |
| Citadel Advisors LLC | 66,825 | $11.7M | 0.01% | −16,442−19.7% | Reduced |
| Geode Capital Management, LLC | 55,227 | $9.71M | 0.00% | +1,629+3.0% | Added |
| Bank of New York Mellon Corp | 53,755 | $9.45M | 0.00% | −1,142−2.1% | Reduced |
| Norges Bank | 42,103 | $7.40M | 0.00% | −5,469−11.5% | Reduced |
| Millennium Management LLC | 34,162 | $6.00M | 0.01% | −62−0.2% | Reduced |
| Claret Asset Management Corp | 32,094 | $5.64M | 1.10% | +241+0.8% | Added |
| Goldman Sachs Group Inc | 31,786 | $5.59M | 0.00% | −3,538−10.0% | Reduced |
| Logan Capital Management Inc | 25,626 | $4.50M | 0.22% | −3,394−11.7% | Reduced |
| Voloridge Investment Management, LLC | 23,621 | $4.15M | 0.02% | +12,249+107.7% | Added |
| Salem Investment Counselors Inc | 22,947 | $4.03M | 0.15% | −40−0.2% | Reduced |
| Lagoda Investment Management, L.P. | 22,127 | $3.89M | 2.74% | +5,327+31.7% | Added |
| Tudor Investment Corp Et Al | 22,095 | $3.88M | 0.06% | +18,432+503.2% | Added |
| Dimensional Fund Advisors LP | 22,076 | $3.88M | 0.00% | −3,580−14.0% | Reduced |
| AQR Capital Management LLC | 21,931 | $3.83M | 0.01% | −11,927−35.2% | Reduced |
| Balyasny Asset Management LLC | 19,567 | $3.44M | 0.01% | +13,517+223.4% | Added |
| AE Wealth Management LLC | 19,475 | $3.42M | 0.02% | +19,475 | New |
| Qube Research & Technologies Ltd | 19,316 | $3.39M | 0.01% | +13,742+246.5% | Added |
| Hussman Strategic Advisors, Inc. | 18,700 | $3.29M | 0.60% | +6,300+50.8% | Added |
| Penserra Capital Management LLC | 18,296 | $3.21M | 0.06% | +6,480+54.8% | Added |
| Northern Trust Corp | 18,281 | $3.21M | 0.00% | −4,106−18.3% | Reduced |
| Invesco Ltd. | 18,250 | $3.21M | 0.00% | +2,278+14.3% | Added |
| JPMorgan Chase & Co | 16,105 | $2.83M | 0.00% | +1,977+14.0% | Added |
| Oppenheimer & Co Inc | 15,998 | $2.81M | 0.06% | +482+3.1% | Added |
| Charles Schwab Investment Management Inc | 15,112 | $2.66M | 0.00% | +539+3.7% | Added |
| Ambassador Advisors, LLC | 15,208 | $2.54M | 0.59% | +592+4.1% | Added |
| LPL Financial LLC | 13,725 | $2.41M | 0.00% | +2,522+22.5% | Added |
| Squarepoint Ops LLC | 13,539 | $2.38M | 0.01% | +12,517+1,224.8% | Added |
| Jump Financial, LLC | 13,471 | $2.37M | 0.09% | +10,355+332.3% | Added |
| Cubist Systematic Strategies, LLC | 13,078 | $2.30M | 0.03% | −14,122−51.9% | Reduced |
| Advisor Group Holdings, Inc. | 12,735 | $2.24M | 0.00% | +2,213+21.0% | Added |
| Nuveen Asset Management, LLC | 12,085 | $2.12M | 0.00% | −315−2.5% | Reduced |
| Legal & General Group Plc | 11,867 | $2.09M | 0.00% | −441−3.6% | Reduced |
| Toroso Investments, LLC | 10,996 | $1.93M | 0.06% | +10,996 | New |
| Victory Capital Management Inc | 10,830 | $1.90M | 0.00% | 00.0% | Unchanged |
| ING Groep NV | 10,500 | $1.85M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 9,952 | $1.75M | 0.00% | −521−5.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,763 | $1.72M | 0.01% | −623−6.0% | Reduced |
| Marshall Wace, LLP | 9,217 | $1.62M | 0.00% | +9,217 | New |
| Seascape Capital Management | 9,146 | $1.61M | 0.76% | −57−0.6% | Reduced |
| Royal Bank of Canada | 8,919 | $1.57M | 0.00% | −14,067−61.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 7,604 | $1.34M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 7,258 | $1.28M | 0.00% | −8,751−54.7% | Reduced |
| PGGM Investments | 6,640 | $1.17M | 0.02% | −1,018−13.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,551 | $1.15M | 0.02% | +5,442+490.7% | Added |
| Alliancebernstein L.P. | 6,381 | $1.12M | 0.00% | +3,252+103.9% | Added |
| Rhumbline Advisers | 5,775 | $1.01M | 0.00% | +557+10.7% | Added |
| Illinois Municipal Retirement Fund | 5,446 | $957.0K | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 5,403 | $949.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,353 | $940.8K | 0.06% | +5,077+1,839.5% | Added |
| UBS Asset Management Americas Inc | 3,443 | $935.4K | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 4,865 | $855.0K | 0.08% | +4,865 | New |
| New York State Common Retirement Fund | 4,803 | $844.1K | 0.00% | +3+0.1% | Added |
| Gotham Asset Management, LLC | 4,627 | $813.2K | 0.02% | +2,029+78.1% | Added |
| Deutsche Bank AG | 4,538 | $797.6K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 4,285 | $753.1K | 0.40% | +4,285 | New |
| Algert Global LLC | 4,027 | $707.7K | 0.03% | +433+12.0% | Added |
| Mariner, LLC | 4,001 | $703.1K | 0.00% | +2,027+102.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,000 | $703.0K | 0.00% | −4,000−50.0% | Reduced |
| State Board of Administration of Florida Retirement System | 3,986 | $700.5K | 0.00% | −2,043−33.9% | Reduced |
| PEAK6 Investments LLC | 3,945 | $693.3K | 0.06% | +3,945 | New |
| B. Riley Asset Management, LLC | 3,800 | $667.9K | 0.25% | +3,800 | New |
| Intrinsic Value Partners, LLC | 3,767 | $662.0K | 0.83% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,347 | $588.3K | 0.00% | −1,856−35.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 3,250 | $571.2K | 0.00% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 2,750 | $515.1K | 0.20% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,881 | $507.0K | 0.00% | −2−0.1% | Reduced |
| Man Group plc | 2,685 | $471.9K | 0.00% | – | – |
| Raymond James & Associates | 2,430 | $427.1K | 0.00% | −2,879−54.2% | Reduced |
| Handelsbanken Fonder AB | 2,258 | $397.0K | 0.00% | +800+54.9% | Added |
| Credit Suisse AG | 2,063 | $362.6K | 0.00% | +109+5.6% | Added |
| Boothbay Fund Management, LLC | 2,000 | $351.5K | 0.01% | +2,000 | New |
| Public Employees Retirement System of Ohio | 1,877 | $330.0K | 0.00% | −185−9.0% | Reduced |
| Altfest L J & Co Inc | 1,877 | $330.0K | 0.05% | +1,877 | New |
| Sepio Capital, LP | 1,831 | $321.8K | 0.03% | −1,853−50.3% | Reduced |
| Treasurer of the State of North Carolina | 1,815 | $319.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 1,745 | $310.1K | 0.00% | −907−34.2% | Reduced |
| Voya Investment Management LLC | 1,712 | $300.9K | 0.00% | +855+99.8% | Added |
| Nisa Investment Advisors, LLC | 1,688 | $296.7K | 0.00% | −4,992−74.7% | Reduced |
| UBS Group AG | 1,677 | $294.7K | 0.00% | −334−16.6% | Reduced |
| Point72 Middle East FZE | 1,666 | $292.8K | 0.02% | +1,666 | New |
| Weil Company, Inc. | 1,665 | $292.6K | 0.13% | +1,665 | New |
| Royal London Asset Management Ltd | 1,662 | $292.2K | 0.00% | −188−10.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,652 | $290.3K | 0.00% | +185+12.6% | Added |
| Ameriprise Financial Inc | 1,643 | $288.8K | 0.00% | −180−9.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,558 | $273.8K | 0.00% | −18−1.1% | Reduced |
| Stock Yards Bank & Trust Co | 1,501 | $263.8K | 0.01% | −203−11.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,458 | $256.2K | 0.00% | −1,362−48.3% | Reduced |
| Assetmark, Inc | 1,443 | $253.6K | 0.00% | +761+111.6% | Added |
| Commonwealth Equity Services, LLC | 1,433 | $252.0K | 0.00% | −41−2.8% | Reduced |
| Anchor Capital Advisors LLC | 1,406 | $247.1K | 0.01% | −91,385−98.5% | Reduced |
| Integrated Wealth Concepts LLC | 1,400 | $246.1K | 0.00% | −63−4.3% | Reduced |
| California State Teachers Retirement System | 1,392 | $244.6K | 0.00% | −159−10.3% | Reduced |
| Symmetry Partners, LLC | 1,342 | $236.0K | 0.01% | −638−32.2% | Reduced |