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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, Q4 2023

Institutional positions in Ubiquiti Inc. as of Dec 31, 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
158
+7 vs. Q3 2023
Shares held
2.42M
+290.4K (+13.6%) vs. Q3 2023
Total value
$337.6M
+$28.2M (+9.1%) vs. Q3 2023
New holders
34
62 more added
Sold out
27
38 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 158 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 heldQ4 2023: $363.5M
Q1 2021: $1.30BQ2 2021: $1.24BQ3 2021: $1.10BQ4 2021: $1.02BQ1 2022: $826.9MQ2 2022: $626.6MQ3 2022: $675.3MQ4 2022: $593.6MQ1 2023: $581.6MQ2 2023: $384.2MQ3 2023: $309.4MQ4 2023: $363.5MQ1 2024: $317.7MQ2 2024: $396.9MQ3 2024: $527.7MQ4 2024: $809.5MQ1 2025: $897.9MQ2 2025: $1.31BQ3 2025: $1.88BQ4 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$1.88B
Q2 2025319$1.31B
Q1 2025283$897.9M
Q4 2024259$809.5M
Q3 2024207$527.7M
Q2 2024162$396.9M
Q1 2024148$317.7M
Q4 2023158$363.5M
Q3 2023152$309.4M
Q2 2023169$384.2M
Q1 2023202$581.6M
Q4 2022208$593.6M
Q3 2022213$675.3M
Q2 2022200$626.6M
Q1 2022204$826.9M
Q4 2021227$1.02B
Q3 2021217$1.10B
Q2 2021217$1.24B
Q1 2021232$1.30B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Ubiquiti Inc.; share changes are against Q3 2023.

Institutions holding UI in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.322,696$45.0M0.00%+39,672+14.0%Added
SW Investment Management LLC305,000$42.6M14.67%+45,000+17.3%Added
Renaissance Technologies LLC244,764$34.2M0.05%−46,818−16.1%Reduced
Morgan Stanley143,483$20.0M0.00%+59,455+70.8%Added
Bank of New York Mellon Corp138,242$19.3M0.00%+85,632+162.8%Added
First Trust Advisors LP100,482$14.0M0.02%+32,953+48.8%Added
Squarepoint Ops LLC100,431$14.0M0.06%+83,424+490.5%Added
Voloridge Investment Management, LLC89,459$12.5M0.05%+36,481+68.9%Added
Vanguard Group Inc78,831$11.0M0.00%+3,659+4.9%Added
State Street Corp75,927$10.6M0.00%+2,073+2.8%Added
Geode Capital Management, LLC59,217$8.27M0.00%+3,328+6.0%Added
Norges Bank42,103$5.88M0.00%00.0%Unchanged
Penserra Capital Management LLC40,833$5.70M0.11%−2,250−5.2%Reduced
Charles Schwab Investment Management Inc36,177$5.05M0.00%+5,267+17.0%Added
JPMorgan Chase & Co36,030$5.03M0.00%+24,461+211.4%Added
Claret Asset Management Corp31,864$4.45M0.80%−99−0.3%Reduced
Hussman Strategic Advisors, Inc.31,500$4.40M1.00%+12,800+68.4%Added
Goldman Sachs Group Inc26,742$3.73M0.00%−8,594−24.3%Reduced
Citadel Advisors LLC25,179$3.51M0.00%−17,754−41.4%Reduced
Logan Capital Management Inc25,096$3.50M0.16%−392−1.5%Reduced
Lagoda Investment Management, L.P.24,938$3.48M2.37%+835+3.5%Added
Invesco Ltd.24,026$3.35M0.00%+3,776+18.6%Added
Salem Investment Counselors Inc22,522$3.14M0.11%−375−1.6%Reduced
Northern Trust Corp21,906$3.06M0.00%−579−2.6%Reduced
LPL Financial LLC18,571$2.59M0.00%+2,989+19.2%Added
Oppenheimer & Co Inc18,190$2.54M0.05%+1,160+6.8%Added
Gotham Asset Management, LLC16,564$2.31M0.04%+14,494+700.2%Added
Toroso Investments, LLC16,211$2.26M0.05%+3,178+24.4%Added
Qube Research & Technologies Ltd14,252$1.99M0.00%+7,090+99.0%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.13,972$1.95M0.01%−2,975−17.6%Reduced
AQR Capital Management LLC12,991$1.81M0.00%+721+5.9%Added
Advisor Group Holdings, Inc.12,460$1.74M0.00%−12,951−51.0%Reduced
Nuveen Asset Management, LLC12,114$1.69M0.00%+145+1.2%Added
Legal & General Group Plc11,168$1.56M0.00%+318+2.9%Added
Campbell & CO Investment Adviser LLC10,979$1.53M0.14%+10,979New
ING Groep NV10,500$1.47M0.01%00.0%Unchanged
Quadrature Capital Ltd10,473$1.46M0.03%+10,473New
Ambassador Advisors, LLC9,770$1.23M0.27%−5,590−36.4%Reduced
Royal Bank of Canada8,416$1.17M0.00%−172−2.0%Reduced
State Board of Administration of Florida Retirement System7,880$1.10M0.00%+3,894+97.7%Added
Carnegie Capital Asset Management, LLC7,624$1.06M0.04%+20+0.3%Added
Trexquant Investment LP6,953$970.4K0.02%+4,137+146.9%Added
Capstone Investment Advisors, LLC5,976$834.0K0.01%+5,976New
Old Well Partners, LLC5,929$827.5K0.77%+5,929New
Rhumbline Advisers5,654$789.0K0.00%−74−1.3%Reduced
State of Alaska, Department of Revenue5,403$754.0K0.01%00.0%Unchanged
Bank of America Corp5,322$742.7K0.00%−1,514−22.1%Reduced
Mariner, LLC4,269$595.7K0.00%+260+6.5%Added
Weil Company, Inc.4,161$580.7K0.26%+418+11.2%Added
PGGM Investments4,003$559.0K0.01%−1,357−25.3%Reduced
HSBC Holdings PLC3,975$554.8K0.00%00.0%Unchanged
Jane Street Group, LLC3,954$551.8K0.00%+3,954New
Intrinsic Value Partners, LLC3,764$525.3K0.61%00.0%Unchanged
Maverick Capital LtdSuperinvestorMaverick Capital3,711$517.9K0.01%+2,189+143.8%Added
UBS Asset Management Americas Inc3,443$480.5K0.00%00.0%Unchanged
Gsa Capital Partners LLP3,328$464.0K0.04%+3,328New
New York State Common Retirement Fund3,300$460.5K0.00%−34−1.0%Reduced
Price T Rowe Associates Inc3,256$455.0K0.00%+319+10.9%Added
Marshall Wace, LLP3,213$448.4K0.00%−26,450−89.2%Reduced
SG Americas Securities, LLC3,133$437.0K0.00%+3,133New
Marex Group plc3,072$428.7K0.02%+3,072New
Picton Mahoney Asset Management3,030$424.0K0.02%+3,030New
Edgestream Partners, L.P.3,018$421.2K0.03%−3,079−50.5%Reduced
Landscape Capital Management, L.L.C.2,966$413.9K0.04%+2,966New
Deutsche Bank AG2,801$390.9K0.00%00.0%Unchanged
Altfest L J & Co Inc2,527$353.0K0.05%+263+11.6%Added
Astoria Portfolio Advisors LLC.2,750$351.4K0.14%00.0%Unchanged
Raymond James & Associates2,431$339.3K0.00%+2+0.1%Added
UBS Group AG2,416$337.2K0.00%−3,361−58.2%Reduced
Creative Planning2,298$320.7K0.00%+764+49.8%Added
Alliancebernstein L.P.2,273$317.2K0.00%−1,104−32.7%Reduced
Dimensional Fund Advisors LP2,269$316.7K0.00%−13,919−86.0%Reduced
Quantbot Technologies LP2,172$303.1K0.02%+1,112+104.9%Added
HRT Financial LP2,068$288.0K0.00%+2,068New
Edmond de Rothschild Holding S.A.1,960$273.5K0.00%+890+83.2%Added
Stock Yards Bank & Trust Co1,915$267.3K0.01%+414+27.6%Added
Commonwealth Equity Services, LLC1,894$264.0K0.00%+330+21.1%Added
FMR LLC1,853$258.6K0.00%+296+19.0%Added
Treasurer of the State of North Carolina1,845$257.0K0.00%+20+1.1%Added
Assetmark, Inc1,812$252.9K0.00%+420+30.2%Added
Public Employees Retirement System of Ohio1,738$242.6K0.00%+48+2.8%Added
Empirical Asset Management, LLC1,689$235.7K0.19%+1,689New
Sumitomo Mitsui Trust Holdings, Inc.1,652$230.6K0.00%00.0%Unchanged
Voya Investment Management LLC1,613$225.1K0.00%−50−3.0%Reduced
Cresset Asset Management, LLC1,547$215.9K0.00%+1,547New
Integrated Wealth Concepts LLC1,500$209.3K0.00%+98+7.0%Added
Credit Suisse AG1,465$204.5K0.00%−95−6.1%Reduced
Royal London Asset Management Ltd1,269$177.1K0.00%−366−22.4%Reduced
Wells Fargo & Company1,252$174.7K0.00%−95−7.1%Reduced
Tower Research Capital LLC (TRC)1,226$171.1K0.00%−241−16.4%Reduced
Amundi1,290$170.3K0.00%00.0%Unchanged
Citigroup Inc1,123$156.7K0.00%+464+70.4%Added
US Bancorp1,078$150.4K0.00%+249+30.0%Added
CWM, LLC942$131.0K0.00%+282+42.7%Added
The PNC Financial Services Group, Inc.904$126.2K0.00%−604−40.1%Reduced
Delta Asset Management LLC899$125.4K0.01%+899New
Leonteq Securities AG765$106.8K0.01%+333+77.1%Added
California State Teachers Retirement System689$96.2K0.00%−235−25.4%Reduced
National Bank of Canada555$76.0K0.00%+400+258.1%Added
Quent Capital, LLC508$70.9K0.01%+203+66.6%Added