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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.

Institutional holdersQ3 2023: 152 institutions
Q1 2021: 232 institutionsQ2 2021: 217 institutionsQ3 2021: 217 institutionsQ4 2021: 227 institutionsQ1 2022: 204 institutionsQ2 2022: 200 institutionsQ3 2022: 213 institutionsQ4 2022: 208 institutionsQ1 2023: 202 institutionsQ2 2023: 169 institutionsQ3 2023: 152 institutionsQ4 2023: 158 institutionsQ1 2024: 148 institutionsQ2 2024: 162 institutionsQ3 2024: 207 institutionsQ4 2024: 259 institutionsQ1 2025: 283 institutionsQ2 2025: 319 institutionsQ3 2025: 366 institutionsQ4 2025: 351 institutionsQ1 2026: 386 institutionsQ2 2026: 358 institutions
Value heldQ3 2023: $309.4M
Q1 2021: $1.30BQ2 2021: $1.24BQ3 2021: $1.10BQ4 2021: $1.02BQ1 2022: $826.2MQ2 2022: $626.6MQ3 2022: $670.4MQ4 2022: $593.6MQ1 2023: $581.4MQ2 2023: $384.2MQ3 2023: $309.4MQ4 2023: $337.6MQ1 2024: $282.3MQ2 2024: $349.5MQ3 2024: $521.1MQ4 2024: $809.5MQ1 2025: $897.6MQ2 2025: $1.30BQ3 2025: $1.87BQ4 2025: $1.64BQ1 2026: $2.15BQ2 2026: $1.58B
Institutions holding UI and their total value by quarter
QuarterHoldersValue
Q2 2026358$1.58B
Q1 2026386$2.15B
Q4 2025351$1.64B
Q3 2025366$1.87B
Q2 2025319$1.30B
Q1 2025283$897.6M
Q4 2024259$809.5M
Q3 2024207$521.1M
Q2 2024162$349.5M
Q1 2024148$282.3M
Q4 2023158$337.6M
Q3 2023152$309.4M
Q2 2023169$384.2M
Q1 2023202$581.4M
Q4 2022208$593.6M
Q3 2022213$670.4M
Q2 2022200$626.6M
Q1 2022204$826.2M
Q4 2021227$1.02B
Q3 2021217$1.10B
Q2 2021217$1.24B
Q1 2021232$1.30B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Ubiquiti Inc.; share changes are against Q2 2023.

Institutions holding UI in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Advisors, Ltd. LLC2$00.00%−14−87.5%Reduced
First Manhattan Co2$2900.00%00.0%Unchanged
Russell Investments Group, Ltd.3$4360.00%−10−76.9%Reduced
Gradient Investments LLC3$4360.00%00.0%Unchanged
Private Trust Co NA4$5810.00%00.0%Unchanged
JFS Wealth Advisors, LLC4$5820.00%00.0%Unchanged
Farther Finance Advisors, LLC5$7270.00%−1−16.7%Reduced
Ci Investments Inc.6$1.00K0.00%−5−45.5%Reduced
Financial Management Professionals, Inc.10$1.00K0.00%00.0%Unchanged
Comerica Bank8$1.16K0.00%+8New
Global Retirement Partners, LLC10$1.34K0.00%00.0%Unchanged
Sunbelt Securities, Inc.10$1.45K0.00%00.0%Unchanged
Bell Investment Advisors, Inc10$1.45K0.00%00.0%Unchanged
Parkside Financial Bank & Trust11$1.60K0.00%+10+1,000.0%Added
Clearstead Advisors, LLC12$1.74K0.00%+12New
Column Capital Advisors, LLC15$2.18K0.00%00.0%Unchanged
West Branch Capital LLC17$2.47K0.00%00.0%Unchanged
Glassman Wealth Services18$2.62K0.00%+12+200.0%Added
Authentikos Wealth Advisory, LLC19$2.76K0.00%+19New
Lindbrook Capital, LLC23$3.34K0.00%+13+130.0%Added
Allworth Financial LP24$3.49K0.00%+10+71.4%Added
Huntington National Bank25$3.63K0.00%−20−44.4%Reduced
Natixis25$3.63K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC25$3.63K0.00%00.0%Unchanged
Centerpoint Advisors, LLC35$5.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC40$5.81K0.00%+11+37.9%Added
West Tower Group, LLC53$7.70K0.00%+53New
Steward Partners Investment Advisory, LLC62$8.98K0.00%00.0%Unchanged
American International Group, Inc.66$9.59K0.00%−5−7.0%Reduced
Tradition Wealth Management, LLC75$11.0K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.75$11.2K0.00%−39−34.2%Reduced
Parallel Advisors, LLC103$15.0K0.00%+25+32.1%Added
New England Capital Financial Advisors LLC104$15.1K0.01%+1+1.0%Added
Covestor Ltd110$16.0K0.01%+65+144.4%Added
MV Capital Management, Inc.115$16.7K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.100$18.0K0.00%00.0%Unchanged
Sound Income Strategies, LLC139$20.2K0.00%00.0%Unchanged
Rise Advisors, LLC140$20.4K0.02%00.0%Unchanged
National Bank of Canada155$21.8K0.00%+155New
Signaturefd, LLC202$29.4K0.00%+135+201.5%Added
MetLife Investment Management228$33.1K0.00%00.0%Unchanged
Point72 Middle East FZE296$43.0K0.00%−1,370−82.2%Reduced
Quent Capital, LLC305$44.3K0.01%−13−4.1%Reduced
Northwestern Mutual Wealth Management Co352$51.1K0.00%+206+141.1%Added
Aquatic Capital Management LLC400$58.0K0.00%−600−60.0%Reduced
Point72 Asset Management, L.P.400$58.1K0.00%+400New
Leonteq Securities AG432$62.8K0.01%−88−16.9%Reduced
Amalgamated Bank449$65.0K0.00%−89−16.5%Reduced
Citigroup Inc659$95.8K0.00%−36−5.2%Reduced
CWM, LLC660$96.0K0.00%−94−12.5%Reduced
US Bancorp829$120.5K0.00%+102+14.0%Added
California State Teachers Retirement System924$134.3K0.00%−468−33.6%Reduced
Denali Advisors LLC1,006$146.2K0.05%+800+388.3%Added
Amundi1,290$149.4K0.00%00.0%Unchanged
Quantbot Technologies LP1,060$154.0K0.01%−4,293−80.2%Reduced
Edmond de Rothschild Holding S.A.1,070$155.5K0.00%+227+26.9%Added
Wells Fargo & Company1,347$195.6K0.00%+20+1.5%Added
Assetmark, Inc1,392$202.3K0.00%−51−3.5%Reduced
Group One Trading, L.P.1,393$202.4K0.01%+1,393New
Integrated Wealth Concepts LLC1,402$203.7K0.00%+2+0.1%Added
Tower Research Capital LLC (TRC)1,467$213.2K0.01%+686+87.8%Added
Raymond James Financial Services Advisors, Inc.1,469$213.5K0.00%+183+14.2%Added
Ameriprise Financial Inc1,485$215.8K0.00%−158−9.6%Reduced
Stock Yards Bank & Trust Co1,501$218.1K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.1,508$219.1K0.00%−50−3.2%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital1,522$221.1K0.01%−5,029−76.8%Reduced
Walleye Capital LLC1,528$222.0K0.00%+1,528New
Creative Planning1,534$222.9K0.00%+1,534New
XTX Topco Ltd1,554$225.8K0.04%+1,554New
FMR LLC1,557$226.3K0.00%+315+25.4%Added
Credit Suisse AG1,560$226.7K0.00%−503−24.4%Reduced
Commonwealth Equity Services, LLC1,564$227.0K0.00%+131+9.1%Added
Dynamic Technology Lab Private Ltd1,610$233.0K0.02%+1,610New
Royal London Asset Management Ltd1,635$237.9K0.00%−27−1.6%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,652$240.0K0.00%00.0%Unchanged
Voya Investment Management LLC1,663$241.6K0.00%−49−2.9%Reduced
Public Employees Retirement System of Ohio1,690$246.0K0.00%−187−10.0%Reduced
Treasurer of the State of North Carolina1,825$265.0K0.00%+10+0.6%Added
Susquehanna International Group, LLP1,914$278.1K0.00%+653+51.8%Added
Walleye Trading LLC2,061$299.5K0.01%+2,061New
Gotham Asset Management, LLC2,070$300.8K0.01%−2,557−55.3%Reduced
Astoria Portfolio Advisors LLC.2,750$316.7K0.15%00.0%Unchanged
Handelsbanken Fonder AB2,258$328.0K0.00%00.0%Unchanged
Altfest L J & Co Inc2,264$329.0K0.05%+387+20.6%Added
Raymond James & Associates2,429$352.9K0.00%−10.0%Reduced
Deutsche Bank AG2,801$407.0K0.00%−1,737−38.3%Reduced
Trexquant Investment LP2,816$409.2K0.01%+2,816New
Occudo Quantitative Strategies LP2,923$424.7K0.05%+2,923New
Price T Rowe Associates Inc2,937$427.0K0.00%+56+1.9%Added
Chevy Chase Trust Holdings, Inc.3,250$472.2K0.00%00.0%Unchanged
New York State Common Retirement Fund3,334$484.4K0.00%−1,469−30.6%Reduced
Alliancebernstein L.P.3,377$490.7K0.00%−3,004−47.1%Reduced
UBS Asset Management Americas Inc3,443$500.3K0.00%00.0%Unchanged
Weil Company, Inc.3,743$543.9K0.27%+2,078+124.8%Added
Intrinsic Value Partners, LLC3,764$546.9K0.70%−3−0.1%Reduced
D. E. Shaw & Co., Inc.3,838$557.7K0.00%−6,114−61.4%Reduced
HSBC Holdings PLC3,975$577.6K0.00%+628+18.8%Added
State Board of Administration of Florida Retirement System3,986$579.2K0.00%00.0%Unchanged
Mariner, LLC4,009$582.5K0.00%+8+0.2%Added
Man Group plc–$699.5K0.00%––