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 2023
Institutional positions in Ubiquiti Inc. as of Sep 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
- 152
- −16 vs. Q2 2023
- Shares held
- 2.13M
- −55.2K (−2.5%) vs. Q2 2023
- Total value
- $309.4M
- −$74.8M (−19.5%) vs. Q2 2023
- New holders
- 15
- 48 more added
- Sold out
- 31
- 54 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ubiquiti Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 291,582 | $42.4M | 0.07% | −39,700−12.0% | Reduced |
| BlackRock Inc. | 283,024 | $41.1M | 0.00% | −4,486−1.6% | Reduced |
| SW Investment Management LLC | 260,000 | $37.8M | 16.80% | +30,000+13.0% | Added |
| Morgan Stanley | 84,028 | $12.2M | 0.00% | +13,483+19.1% | Added |
| Vanguard Group Inc | 75,172 | $10.9M | 0.00% | +1,648+2.2% | Added |
| State Street Corp | 73,854 | $10.7M | 0.00% | −1,435−1.9% | Reduced |
| First Trust Advisors LP | 67,529 | $9.81M | 0.01% | −18,142−21.2% | Reduced |
| Geode Capital Management, LLC | 55,889 | $8.12M | 0.00% | +662+1.2% | Added |
| Voloridge Investment Management, LLC | 52,978 | $7.70M | 0.04% | +29,357+124.3% | Added |
| Bank of New York Mellon Corp | 52,610 | $7.64M | 0.00% | −1,145−2.1% | Reduced |
| Penserra Capital Management LLC | 43,083 | $6.26M | 0.13% | +24,787+135.5% | Added |
| Citadel Advisors LLC | 42,933 | $6.24M | 0.01% | −23,892−35.8% | Reduced |
| Norges Bank | 42,103 | $6.12M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 35,336 | $5.13M | 0.00% | +3,550+11.2% | Added |
| Claret Asset Management Corp | 31,963 | $4.64M | 0.91% | −131−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 30,910 | $4.49M | 0.00% | +15,798+104.5% | Added |
| Marshall Wace, LLP | 29,663 | $4.31M | 0.01% | +20,446+221.8% | Added |
| Logan Capital Management Inc | 25,488 | $3.70M | 0.19% | −138−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 25,411 | $3.69M | 0.01% | +12,676+99.5% | Added |
| Lagoda Investment Management, L.P. | 24,103 | $3.50M | 2.30% | +1,976+8.9% | Added |
| Salem Investment Counselors Inc | 22,897 | $3.33M | 0.13% | −50−0.2% | Reduced |
| Millennium Management LLC | 22,788 | $3.31M | 0.00% | −11,374−33.3% | Reduced |
| Northern Trust Corp | 22,485 | $3.27M | 0.00% | +4,204+23.0% | Added |
| Invesco Ltd. | 20,250 | $2.94M | 0.00% | +2,000+11.0% | Added |
| Hussman Strategic Advisors, Inc. | 18,700 | $2.72M | 0.52% | 00.0% | Unchanged |
| AE Wealth Management LLC | 17,396 | $2.53M | 0.02% | −2,079−10.7% | Reduced |
| Oppenheimer & Co Inc | 17,030 | $2.47M | 0.05% | +1,032+6.5% | Added |
| Squarepoint Ops LLC | 17,007 | $2.47M | 0.01% | +3,468+25.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,947 | $2.46M | 0.01% | +7,184+73.6% | Added |
| Dimensional Fund Advisors LP | 16,188 | $2.35M | 0.00% | −5,888−26.7% | Reduced |
| Balyasny Asset Management LLC | 15,983 | $2.32M | 0.01% | −3,584−18.3% | Reduced |
| LPL Financial LLC | 15,582 | $2.26M | 0.00% | +1,857+13.5% | Added |
| Toroso Investments, LLC | 13,033 | $1.89M | 0.06% | +2,037+18.5% | Added |
| AQR Capital Management LLC | 12,270 | $1.78M | 0.00% | −9,661−44.1% | Reduced |
| Nuveen Asset Management, LLC | 11,969 | $1.74M | 0.00% | −116−1.0% | Reduced |
| JPMorgan Chase & Co | 11,569 | $1.68M | 0.00% | −4,536−28.2% | Reduced |
| Ambassador Advisors, LLC | 15,360 | $1.63M | 0.40% | +152+1.0% | Added |
| Legal & General Group Plc | 10,850 | $1.58M | 0.00% | −1,017−8.6% | Reduced |
| ING Groep NV | 10,500 | $1.53M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,588 | $1.25M | 0.00% | −331−3.7% | Reduced |
| Barclays PLC | 7,872 | $1.14M | 0.00% | +7,602+2,815.6% | Added |
| Carnegie Capital Asset Management, LLC | 7,604 | $1.10M | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7,162 | $1.04M | 0.00% | −12,154−62.9% | Reduced |
| Bank of America Corp | 6,836 | $993.2K | 0.00% | −422−5.8% | Reduced |
| Woodline Partners LP | 6,351 | $922.8K | 0.01% | +6,351 | New |
| Edgestream Partners, L.P. | 6,097 | $885.9K | 0.07% | +1,232+25.3% | Added |
| UBS Group AG | 5,777 | $839.4K | 0.00% | +4,100+244.5% | Added |
| Rhumbline Advisers | 5,728 | $832.2K | 0.00% | −47−0.8% | Reduced |
| Illinois Municipal Retirement Fund | 5,446 | $791.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 5,403 | $785.0K | 0.01% | 00.0% | Unchanged |
| PGGM Investments | 5,360 | $779.0K | 0.01% | −1,280−19.3% | Reduced |
| Cubist Systematic Strategies, LLC | 5,051 | $733.9K | 0.01% | −8,027−61.4% | Reduced |
| Man Group plc | – | $699.5K | 0.00% | – | – |
| Mariner, LLC | 4,009 | $582.5K | 0.00% | +8+0.2% | Added |
| State Board of Administration of Florida Retirement System | 3,986 | $579.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,975 | $577.6K | 0.00% | +628+18.8% | Added |
| D. E. Shaw & Co., Inc. | 3,838 | $557.7K | 0.00% | −6,114−61.4% | Reduced |
| Intrinsic Value Partners, LLC | 3,764 | $546.9K | 0.70% | −3−0.1% | Reduced |
| Weil Company, Inc. | 3,743 | $543.9K | 0.27% | +2,078+124.8% | Added |
| UBS Asset Management Americas Inc | 3,443 | $500.3K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 3,377 | $490.7K | 0.00% | −3,004−47.1% | Reduced |
| New York State Common Retirement Fund | 3,334 | $484.4K | 0.00% | −1,469−30.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 3,250 | $472.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,937 | $427.0K | 0.00% | +56+1.9% | Added |
| Occudo Quantitative Strategies LP | 2,923 | $424.7K | 0.05% | +2,923 | New |
| Trexquant Investment LP | 2,816 | $409.2K | 0.01% | +2,816 | New |
| Deutsche Bank AG | 2,801 | $407.0K | 0.00% | −1,737−38.3% | Reduced |
| Raymond James & Associates | 2,429 | $352.9K | 0.00% | −10.0% | Reduced |
| Altfest L J & Co Inc | 2,264 | $329.0K | 0.05% | +387+20.6% | Added |
| Handelsbanken Fonder AB | 2,258 | $328.0K | 0.00% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 2,750 | $316.7K | 0.15% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,070 | $300.8K | 0.01% | −2,557−55.3% | Reduced |
| Walleye Trading LLC | 2,061 | $299.5K | 0.01% | +2,061 | New |
| Susquehanna International Group, LLP | 1,914 | $278.1K | 0.00% | +653+51.8% | Added |
| Treasurer of the State of North Carolina | 1,825 | $265.0K | 0.00% | +10+0.6% | Added |
| Public Employees Retirement System of Ohio | 1,690 | $246.0K | 0.00% | −187−10.0% | Reduced |
| Voya Investment Management LLC | 1,663 | $241.6K | 0.00% | −49−2.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,652 | $240.0K | 0.00% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 1,635 | $237.9K | 0.00% | −27−1.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 1,610 | $233.0K | 0.02% | +1,610 | New |
| Commonwealth Equity Services, LLC | 1,564 | $227.0K | 0.00% | +131+9.1% | Added |
| Credit Suisse AG | 1,560 | $226.7K | 0.00% | −503−24.4% | Reduced |
| FMR LLC | 1,557 | $226.3K | 0.00% | +315+25.4% | Added |
| XTX Topco Ltd | 1,554 | $225.8K | 0.04% | +1,554 | New |
| Creative Planning | 1,534 | $222.9K | 0.00% | +1,534 | New |
| Walleye Capital LLC | 1,528 | $222.0K | 0.00% | +1,528 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,522 | $221.1K | 0.01% | −5,029−76.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,508 | $219.1K | 0.00% | −50−3.2% | Reduced |
| Stock Yards Bank & Trust Co | 1,501 | $218.1K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,485 | $215.8K | 0.00% | −158−9.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,469 | $213.5K | 0.00% | +183+14.2% | Added |
| Tower Research Capital LLC (TRC) | 1,467 | $213.2K | 0.01% | +686+87.8% | Added |
| Integrated Wealth Concepts LLC | 1,402 | $203.7K | 0.00% | +2+0.1% | Added |
| Group One Trading, L.P. | 1,393 | $202.4K | 0.01% | +1,393 | New |
| Assetmark, Inc | 1,392 | $202.3K | 0.00% | −51−3.5% | Reduced |
| Wells Fargo & Company | 1,347 | $195.6K | 0.00% | +20+1.5% | Added |
| Edmond de Rothschild Holding S.A. | 1,070 | $155.5K | 0.00% | +227+26.9% | Added |
| Quantbot Technologies LP | 1,060 | $154.0K | 0.01% | −4,293−80.2% | Reduced |
| Amundi | 1,290 | $149.4K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,006 | $146.2K | 0.05% | +800+388.3% | Added |