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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ubiquiti Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,256 | $455.0K | 0.00% | +319+10.9% | Added |
| New York State Common Retirement Fund | 3,300 | $460.5K | 0.00% | −34−1.0% | Reduced |
| Gsa Capital Partners LLP | 3,328 | $464.0K | 0.04% | +3,328 | New |
| UBS Asset Management Americas Inc | 3,443 | $480.5K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,711 | $517.9K | 0.01% | +2,189+143.8% | Added |
| Intrinsic Value Partners, LLC | 3,764 | $525.3K | 0.61% | 00.0% | Unchanged |
| Jane Street Group, LLC | 3,954 | $551.8K | 0.00% | +3,954 | New |
| HSBC Holdings PLC | 3,975 | $554.8K | 0.00% | 00.0% | Unchanged |
| PGGM Investments | 4,003 | $559.0K | 0.01% | −1,357−25.3% | Reduced |
| Weil Company, Inc. | 4,161 | $580.7K | 0.26% | +418+11.2% | Added |
| Mariner, LLC | 4,269 | $595.7K | 0.00% | +260+6.5% | Added |
| Bank of America Corp | 5,322 | $742.7K | 0.00% | −1,514−22.1% | Reduced |
| State of Alaska, Department of Revenue | 5,403 | $754.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 5,654 | $789.0K | 0.00% | −74−1.3% | Reduced |
| Old Well Partners, LLC | 5,929 | $827.5K | 0.77% | +5,929 | New |
| Capstone Investment Advisors, LLC | 5,976 | $834.0K | 0.01% | +5,976 | New |
| Trexquant Investment LP | 6,953 | $970.4K | 0.02% | +4,137+146.9% | Added |
| Carnegie Capital Asset Management, LLC | 7,624 | $1.06M | 0.04% | +20+0.3% | Added |
| State Board of Administration of Florida Retirement System | 7,880 | $1.10M | 0.00% | +3,894+97.7% | Added |
| Royal Bank of Canada | 8,416 | $1.17M | 0.00% | −172−2.0% | Reduced |
| Ambassador Advisors, LLC | 9,770 | $1.23M | 0.27% | −5,590−36.4% | Reduced |
| Quadrature Capital Ltd | 10,473 | $1.46M | 0.03% | +10,473 | New |
| ING Groep NV | 10,500 | $1.47M | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,979 | $1.53M | 0.14% | +10,979 | New |
| Legal & General Group Plc | 11,168 | $1.56M | 0.00% | +318+2.9% | Added |
| Nuveen Asset Management, LLC | 12,114 | $1.69M | 0.00% | +145+1.2% | Added |
| Advisor Group Holdings, Inc. | 12,460 | $1.74M | 0.00% | −12,951−51.0% | Reduced |
| AQR Capital Management LLC | 12,991 | $1.81M | 0.00% | +721+5.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,972 | $1.95M | 0.01% | −2,975−17.6% | Reduced |
| Qube Research & Technologies Ltd | 14,252 | $1.99M | 0.00% | +7,090+99.0% | Added |
| Toroso Investments, LLC | 16,211 | $2.26M | 0.05% | +3,178+24.4% | Added |
| Gotham Asset Management, LLC | 16,564 | $2.31M | 0.04% | +14,494+700.2% | Added |
| Oppenheimer & Co Inc | 18,190 | $2.54M | 0.05% | +1,160+6.8% | Added |
| LPL Financial LLC | 18,571 | $2.59M | 0.00% | +2,989+19.2% | Added |
| Northern Trust Corp | 21,906 | $3.06M | 0.00% | −579−2.6% | Reduced |
| Salem Investment Counselors Inc | 22,522 | $3.14M | 0.11% | −375−1.6% | Reduced |
| Invesco Ltd. | 24,026 | $3.35M | 0.00% | +3,776+18.6% | Added |
| Lagoda Investment Management, L.P. | 24,938 | $3.48M | 2.37% | +835+3.5% | Added |
| Logan Capital Management Inc | 25,096 | $3.50M | 0.16% | −392−1.5% | Reduced |
| Citadel Advisors LLC | 25,179 | $3.51M | 0.00% | −17,754−41.4% | Reduced |
| Goldman Sachs Group Inc | 26,742 | $3.73M | 0.00% | −8,594−24.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,500 | $4.40M | 1.00% | +12,800+68.4% | Added |
| Claret Asset Management Corp | 31,864 | $4.45M | 0.80% | −99−0.3% | Reduced |
| JPMorgan Chase & Co | 36,030 | $5.03M | 0.00% | +24,461+211.4% | Added |
| Charles Schwab Investment Management Inc | 36,177 | $5.05M | 0.00% | +5,267+17.0% | Added |
| Penserra Capital Management LLC | 40,833 | $5.70M | 0.11% | −2,250−5.2% | Reduced |
| Norges Bank | 42,103 | $5.88M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 59,217 | $8.27M | 0.00% | +3,328+6.0% | Added |
| State Street Corp | 75,927 | $10.6M | 0.00% | +2,073+2.8% | Added |
| Vanguard Group Inc | 78,831 | $11.0M | 0.00% | +3,659+4.9% | Added |
| Voloridge Investment Management, LLC | 89,459 | $12.5M | 0.05% | +36,481+68.9% | Added |
| Squarepoint Ops LLC | 100,431 | $14.0M | 0.06% | +83,424+490.5% | Added |
| First Trust Advisors LP | 100,482 | $14.0M | 0.02% | +32,953+48.8% | Added |
| Bank of New York Mellon Corp | 138,242 | $19.3M | 0.00% | +85,632+162.8% | Added |
| Morgan Stanley | 143,483 | $20.0M | 0.00% | +59,455+70.8% | Added |
| Renaissance Technologies LLC | 244,764 | $34.2M | 0.05% | −46,818−16.1% | Reduced |
| SW Investment Management LLC | 305,000 | $42.6M | 14.67% | +45,000+17.3% | Added |
| BlackRock Inc. | 322,696 | $45.0M | 0.00% | +39,672+14.0% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,788−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −17,396−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,983−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −6,351−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −5,446−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,051−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,838−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,923−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −2,258−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,061−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,914−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,610−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,554−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,528−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,485−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −1,469−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,393−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |