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
- +40.6K (+1.9%) vs. Q1 2023
- Total value
- $384.2M
- −$197.2M (−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 | $1.87B |
| 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, 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 |
|---|---|---|---|---|---|
| Intrinsic Value Partners, LLC | 3,767 | $662.0K | 0.83% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 3,800 | $667.9K | 0.25% | +3,800 | New |
| PEAK6 Investments LLC | 3,945 | $693.3K | 0.06% | +3,945 | New |
| State Board of Administration of Florida Retirement System | 3,986 | $700.5K | 0.00% | −2,043−33.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 4,000 | $703.0K | 0.00% | −4,000−50.0% | Reduced |
| Mariner, LLC | 4,001 | $703.1K | 0.00% | +2,027+102.7% | Added |
| Algert Global LLC | 4,027 | $707.7K | 0.03% | +433+12.0% | Added |
| Sherbrooke Park Advisers LLC | 4,285 | $753.1K | 0.40% | +4,285 | New |
| Deutsche Bank AG | 4,538 | $797.6K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,627 | $813.2K | 0.02% | +2,029+78.1% | Added |
| New York State Common Retirement Fund | 4,803 | $844.1K | 0.00% | +3+0.1% | Added |
| Edgestream Partners, L.P. | 4,865 | $855.0K | 0.08% | +4,865 | New |
| UBS Asset Management Americas Inc | 3,443 | $935.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,353 | $940.8K | 0.06% | +5,077+1,839.5% | Added |
| State of Alaska, Department of Revenue | 5,403 | $949.0K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 5,446 | $957.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 5,775 | $1.01M | 0.00% | +557+10.7% | Added |
| Alliancebernstein L.P. | 6,381 | $1.12M | 0.00% | +3,252+103.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,551 | $1.15M | 0.02% | +5,442+490.7% | Added |
| PGGM Investments | 6,640 | $1.17M | 0.02% | −1,018−13.3% | Reduced |
| Bank of America Corp | 7,258 | $1.28M | 0.00% | −8,751−54.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 7,604 | $1.34M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,919 | $1.57M | 0.00% | −14,067−61.2% | Reduced |
| Seascape Capital Management | 9,146 | $1.61M | 0.76% | −57−0.6% | Reduced |
| Marshall Wace, LLP | 9,217 | $1.62M | 0.00% | +9,217 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,763 | $1.72M | 0.01% | −623−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 9,952 | $1.75M | 0.00% | −521−5.0% | Reduced |
| ING Groep NV | 10,500 | $1.85M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,830 | $1.90M | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,996 | $1.93M | 0.06% | +10,996 | New |
| Legal & General Group Plc | 11,867 | $2.09M | 0.00% | −441−3.6% | Reduced |
| Nuveen Asset Management, LLC | 12,085 | $2.12M | 0.00% | −315−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 12,735 | $2.24M | 0.00% | +2,213+21.0% | Added |
| Cubist Systematic Strategies, LLC | 13,078 | $2.30M | 0.03% | −14,122−51.9% | Reduced |
| Jump Financial, LLC | 13,471 | $2.37M | 0.09% | +10,355+332.3% | Added |
| Squarepoint Ops LLC | 13,539 | $2.38M | 0.01% | +12,517+1,224.8% | Added |
| LPL Financial LLC | 13,725 | $2.41M | 0.00% | +2,522+22.5% | Added |
| Ambassador Advisors, LLC | 15,208 | $2.54M | 0.59% | +592+4.1% | Added |
| Charles Schwab Investment Management Inc | 15,112 | $2.66M | 0.00% | +539+3.7% | Added |
| Oppenheimer & Co Inc | 15,998 | $2.81M | 0.06% | +482+3.1% | Added |
| JPMorgan Chase & Co | 16,105 | $2.83M | 0.00% | +1,977+14.0% | Added |
| Invesco Ltd. | 18,250 | $3.21M | 0.00% | +2,278+14.3% | Added |
| Northern Trust Corp | 18,281 | $3.21M | 0.00% | −4,106−18.3% | Reduced |
| Penserra Capital Management LLC | 18,296 | $3.21M | 0.06% | +6,480+54.8% | Added |
| Hussman Strategic Advisors, Inc. | 18,700 | $3.29M | 0.60% | +6,300+50.8% | Added |
| Qube Research & Technologies Ltd | 19,316 | $3.39M | 0.01% | +13,742+246.5% | Added |
| AE Wealth Management LLC | 19,475 | $3.42M | 0.02% | +19,475 | New |
| Balyasny Asset Management LLC | 19,567 | $3.44M | 0.01% | +13,517+223.4% | Added |
| AQR Capital Management LLC | 21,931 | $3.83M | 0.01% | −11,927−35.2% | Reduced |
| Dimensional Fund Advisors LP | 22,076 | $3.88M | 0.00% | −3,580−14.0% | Reduced |
| Tudor Investment Corp Et Al | 22,095 | $3.88M | 0.06% | +18,432+503.2% | Added |
| Lagoda Investment Management, L.P. | 22,127 | $3.89M | 2.74% | +5,327+31.7% | Added |
| Salem Investment Counselors Inc | 22,947 | $4.03M | 0.15% | −40−0.2% | Reduced |
| Voloridge Investment Management, LLC | 23,621 | $4.15M | 0.02% | +12,249+107.7% | Added |
| Logan Capital Management Inc | 25,626 | $4.50M | 0.22% | −3,394−11.7% | Reduced |
| Goldman Sachs Group Inc | 31,786 | $5.59M | 0.00% | −3,538−10.0% | Reduced |
| Claret Asset Management Corp | 32,094 | $5.64M | 1.10% | +241+0.8% | Added |
| Millennium Management LLC | 34,162 | $6.00M | 0.01% | −62−0.2% | Reduced |
| Norges Bank | 42,103 | $7.40M | 0.00% | −5,469−11.5% | Reduced |
| Bank of New York Mellon Corp | 53,755 | $9.45M | 0.00% | −1,142−2.1% | Reduced |
| Geode Capital Management, LLC | 55,227 | $9.71M | 0.00% | +1,629+3.0% | Added |
| Citadel Advisors LLC | 66,825 | $11.7M | 0.01% | −16,442−19.7% | Reduced |
| Morgan Stanley | 70,545 | $12.4M | 0.00% | +15,780+28.8% | Added |
| Vanguard Group Inc | 73,524 | $12.9M | 0.00% | −7,597−9.4% | Reduced |
| State Street Corp | 75,289 | $13.2M | 0.00% | −6,272−7.7% | Reduced |
| First Trust Advisors LP | 85,671 | $15.1M | 0.02% | +39,641+86.1% | Added |
| SW Investment Management LLC | 230,000 | $40.4M | 14.98% | +129,000+127.7% | Added |
| BlackRock Inc. | 287,510 | $50.5M | 0.00% | +19,474+7.3% | Added |
| Renaissance Technologies LLC | 331,282 | $58.2M | 0.08% | −18,000−5.2% | Reduced |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −11,716−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −10,519−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,736−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −6,523−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,227−100.0% | Sold out |
| Oak Associates, Ltd | 0 | $0 | 0.00% | −5,663−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,272−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,799−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,481−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −2,901−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,682−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −2,194−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,006−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,910−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −1,801−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,572−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,489−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,270−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −1,198−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −1,060−100.0% | Sold out |
| DMG Group, LLC | 0 | $0 | 0.00% | −1,056−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −1,021−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,005−100.0% | Sold out |
| North Star Asset Management Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| BetterWealth, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| SP Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −970−100.0% | Sold out |