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, Q1 2024
Institutional positions in Ubiquiti Inc. as of Mar 31, 2024. 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
- 148
- −10 vs. Q4 2023
- Shares held
- 2.43M
- +8.37K (+0.3%) vs. Q4 2023
- Total value
- $282.3M
- −$55.3M (−16.4%) vs. Q4 2023
- New holders
- 20
- 54 more added
- Sold out
- 30
- 50 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ubiquiti Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 331,911 | $38.5M | 0.00% | +9,215+2.9% | Added |
| SW Investment Management LLC | 275,000 | $31.9M | 10.24% | −30,000−9.8% | Reduced |
| Renaissance Technologies LLC | 209,864 | $24.3M | 0.04% | −34,900−14.3% | Reduced |
| Bank of New York Mellon Corp | 137,663 | $15.9M | 0.00% | −579−0.4% | Reduced |
| Morgan Stanley | 135,869 | $15.7M | 0.00% | −7,614−5.3% | Reduced |
| Vanguard Group Inc | 97,817 | $11.3M | 0.00% | +18,986+24.1% | Added |
| Voloridge Investment Management, LLC | 93,254 | $10.8M | 0.04% | +3,795+4.2% | Added |
| First Trust Advisors LP | 89,604 | $10.4M | 0.01% | −10,878−10.8% | Reduced |
| Squarepoint Ops LLC | 80,496 | $9.33M | 0.04% | −19,935−19.8% | Reduced |
| State Street Corp | 75,068 | $8.70M | 0.00% | −859−1.1% | Reduced |
| Geode Capital Management, LLC | 60,627 | $7.03M | 0.00% | +1,410+2.4% | Added |
| Citadel Advisors LLC | 51,473 | $5.96M | 0.01% | +26,294+104.4% | Added |
| Norges Bank | 45,809 | $5.31M | 0.00% | +3,706+8.8% | Added |
| Barclays PLC | 36,517 | $4.23M | 0.00% | +36,326+19,018.8% | Added |
| Charles Schwab Investment Management Inc | 36,485 | $4.23M | 0.00% | +308+0.9% | Added |
| Logan Capital Management Inc | 35,116 | $4.07M | 0.17% | +10,020+39.9% | Added |
| Bank of America Corp | 33,966 | $3.93M | 0.00% | +28,644+538.2% | Added |
| Claret Asset Management Corp | 31,645 | $3.67M | 0.62% | −219−0.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,500 | $3.65M | 0.85% | 00.0% | Unchanged |
| Millennium Management LLC | 31,338 | $3.63M | 0.00% | +31,338 | New |
| Balyasny Asset Management LLC | 30,402 | $3.52M | 0.01% | +30,402 | New |
| JPMorgan Chase & Co | 28,607 | $3.31M | 0.00% | −7,423−20.6% | Reduced |
| Lagoda Investment Management, L.P. | 26,863 | $3.11M | 1.91% | +1,925+7.7% | Added |
| Goldman Sachs Group Inc | 25,877 | $3.00M | 0.00% | −865−3.2% | Reduced |
| Northern Trust Corp | 23,113 | $2.68M | 0.00% | +1,207+5.5% | Added |
| Salem Investment Counselors Inc | 22,409 | $2.60M | 0.09% | −113−0.5% | Reduced |
| Gotham Asset Management, LLC | 20,092 | $2.33M | 0.04% | +3,528+21.3% | Added |
| Oppenheimer & Co Inc | 17,466 | $2.02M | 0.03% | −724−4.0% | Reduced |
| Capstone Investment Advisors, LLC | 17,215 | $1.99M | 0.04% | +11,239+188.1% | Added |
| State Board of Administration of Florida Retirement System | 6,029 | $1.64M | 0.00% | −1,851−23.5% | Reduced |
| Trexquant Investment LP | 13,834 | $1.60M | 0.03% | +6,881+99.0% | Added |
| Legal & General Group Plc | 13,474 | $1.56M | 0.00% | +2,306+20.6% | Added |
| AQR Capital Management LLC | 12,470 | $1.44M | 0.00% | −521−4.0% | Reduced |
| Nuveen Asset Management, LLC | 12,060 | $1.40M | 0.00% | −54−0.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,829 | $1.25M | 0.02% | +7,118+191.8% | Added |
| Ambassador Advisors, LLC | 9,968 | $1.15M | 0.21% | +198+2.0% | Added |
| Quadrature Capital Ltd | 9,415 | $1.09M | 0.02% | −1,058−10.1% | Reduced |
| Advisor Group Holdings, Inc. | 9,015 | $1.04M | 0.00% | −3,445−27.6% | Reduced |
| Cornercap Investment Counsel Inc | 8,797 | $1.02M | 0.16% | +8,797 | New |
| Jane Street Group, LLC | 8,254 | $956.2K | 0.00% | +4,300+108.8% | Added |
| Royal Bank of Canada | 8,057 | $933.0K | 0.00% | −359−4.3% | Reduced |
| Two Sigma Investments, LP | 7,526 | $871.9K | 0.00% | +7,526 | New |
| Carnegie Capital Asset Management, LLC | 7,424 | $860.1K | 0.03% | −200−2.6% | Reduced |
| Qube Research & Technologies Ltd | 7,088 | $821.1K | 0.00% | −7,164−50.3% | Reduced |
| Price T Rowe Associates Inc | 6,094 | $706.0K | 0.00% | +2,838+87.2% | Added |
| Old Well Partners, LLC | 5,929 | $686.9K | 0.61% | 00.0% | Unchanged |
| LPL Financial LLC | 5,545 | $642.3K | 0.00% | −13,026−70.1% | Reduced |
| Cubist Systematic Strategies, LLC | 5,469 | $633.6K | 0.01% | +5,469 | New |
| State of Alaska, Department of Revenue | 5,403 | $625.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 5,255 | $608.8K | 0.03% | +5,255 | New |
| Rhumbline Advisers | 4,982 | $577.1K | 0.00% | −672−11.9% | Reduced |
| UBS Group AG | 4,718 | $546.6K | 0.00% | +2,302+95.3% | Added |
| Mariner, LLC | 4,205 | $487.1K | 0.00% | −64−1.5% | Reduced |
| American National Bank | 4,163 | $482.3K | 0.06% | +3,670+744.4% | Added |
| PGGM Investments | 4,003 | $464.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,981 | $461.2K | 0.00% | +6+0.2% | Added |
| Intrinsic Value Partners, LLC | 3,714 | $430.3K | 0.46% | −50−1.3% | Reduced |
| Alliancebernstein L.P. | 3,496 | $405.0K | 0.00% | +1,223+53.8% | Added |
| UBS Asset Management Americas Inc | 3,443 | $398.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,336 | $386.5K | 0.00% | +36+1.1% | Added |
| Armistice Capital, LLC | 3,208 | $371.6K | 0.01% | +3,208 | New |
| Catalytic Wealth RIA, LLC | 3,075 | $356.2K | 0.07% | +3,075 | New |
| SG Americas Securities, LLC | 3,036 | $352.0K | 0.00% | −97−3.1% | Reduced |
| Marshall Wace, LLP | 2,926 | $339.0K | 0.00% | −287−8.9% | Reduced |
| XTX Topco Ltd | 2,884 | $334.1K | 0.05% | +2,884 | New |
| Verition Fund Management LLC | 2,830 | $327.9K | 0.00% | +2,830 | New |
| Deutsche Bank AG | 2,801 | $324.5K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 2,789 | $323.1K | 0.06% | +2,317+490.9% | Added |
| Altfest L J & Co Inc | 2,757 | $319.0K | 0.05% | +230+9.1% | Added |
| Assetmark, Inc | 2,656 | $307.7K | 0.00% | +844+46.6% | Added |
| Astoria Portfolio Advisors LLC. | 2,750 | $292.8K | 0.11% | 00.0% | Unchanged |
| Raymond James & Associates | 2,430 | $281.5K | 0.00% | −10.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,360 | $273.4K | 0.00% | +400+20.4% | Added |
| Empirical Asset Management, LLC | 2,284 | $264.6K | 0.13% | +595+35.2% | Added |
| Virtu Financial LLC | 2,255 | $261.0K | 0.02% | +2,255 | New |
| Dimensional Fund Advisors LP | 2,213 | $256.4K | 0.00% | −56−2.5% | Reduced |
| Occudo Quantitative Strategies LP | 2,117 | $245.3K | 0.04% | +2,117 | New |
| Creative Planning | 2,058 | $238.4K | 0.00% | −240−10.4% | Reduced |
| Commonwealth Equity Services, LLC | 2,008 | $233.0K | 0.00% | +114+6.0% | Added |
| Woodline Partners LP | 1,966 | $227.8K | 0.00% | +1,966 | New |
| Stock Yards Bank & Trust Co | 1,925 | $223.0K | 0.01% | +10+0.5% | Added |
| Treasurer of the State of North Carolina | 1,855 | $215.0K | 0.00% | +10+0.5% | Added |
| Tower Research Capital LLC (TRC) | 1,785 | $206.8K | 0.00% | +559+45.6% | Added |
| Invesco Ltd. | 1,763 | $204.2K | 0.00% | −22,263−92.7% | Reduced |
| Wells Fargo & Company | 1,630 | $188.8K | 0.00% | +378+30.2% | Added |
| Public Employees Retirement System of Ohio | 1,588 | $184.0K | 0.00% | −150−8.6% | Reduced |
| Point72 (DIFC) Ltd | 1,398 | $162.0K | 0.01% | +1,398 | New |
| US Bancorp | 1,233 | $142.8K | 0.00% | +155+14.4% | Added |
| The PNC Financial Services Group, Inc. | 926 | $107.3K | 0.00% | +22+2.4% | Added |
| Delta Asset Management LLC | 903 | $104.6K | 0.01% | +4+0.4% | Added |
| FMR LLC | 897 | $103.9K | 0.00% | −956−51.6% | Reduced |
| CWM, LLC | 837 | $97.0K | 0.00% | −105−11.1% | Reduced |
| Citigroup Inc | 766 | $88.7K | 0.00% | −357−31.8% | Reduced |
| EntryPoint Capital, LLC | 735 | $85.2K | 0.08% | +406+123.4% | Added |
| Amundi | 773 | $81.1K | 0.00% | −517−40.1% | Reduced |
| Leonteq Securities AG | 679 | $78.7K | 0.01% | −86−11.2% | Reduced |
| National Bank of Canada | 530 | $67.3K | 0.00% | −25−4.5% | Reduced |
| Quent Capital, LLC | 520 | $60.3K | 0.01% | +12+2.4% | Added |
| Covestor Ltd | 516 | $60.0K | 0.04% | +116+29.0% | Added |
| Ci Investments Inc. | 470 | $54.0K | 0.00% | +85+22.1% | Added |