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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, 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.

Institutional holdersQ1 2024: 148 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 heldQ1 2024: $282.3M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Ubiquiti Inc.; share changes are against Q4 2023.

Institutions holding UI in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Advisors, Ltd. LLC4$00.00%−62−93.9%Reduced
First Manhattan Co2$2310.00%00.0%Unchanged
TFC Financial Management3$3480.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC4$4630.00%−15−78.9%Reduced
Westside Investment Management, Inc.5$5750.00%00.0%Unchanged
Sunbelt Securities, Inc.5$5790.00%00.0%Unchanged
Bruce G. Allen Investments, LLC5$5790.00%00.0%Unchanged
Bell Investment Advisors, Inc5$5800.00%00.0%Unchanged
Principal Securities, Inc.6$6950.00%+6New
Farther Finance Advisors, LLC7$8060.00%+2+40.0%Added
Sachetta, LLC6$8380.00%00.0%Unchanged
Financial Management Professionals, Inc.10$1.00K0.00%00.0%Unchanged
Atlantic Edge Private Wealth Management, LLC10$1.16K0.00%00.0%Unchanged
Global Retirement Partners, LLC10$1.16K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC16$1.85K0.00%+14+700.0%Added
Smartleaf Asset Management LLC17$1.97K0.00%+17New
Credential Qtrade Securities Inc.25$2.90K0.00%00.0%Unchanged
Natixis25$2.90K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC25$2.90K0.00%00.0%Unchanged
CoreCap Advisors, LLC31$3.59K0.00%+31New
CIBC Private Wealth Group, LLC34$3.92K0.00%+34New
Huntington National Bank34$3.94K0.00%−13−27.7%Reduced
Parkside Financial Bank & Trust39$4.52K0.00%+16+69.6%Added
EverSource Wealth Advisors, LLC45$4.84K0.00%−55−55.0%Reduced
JJJ Advisors Inc.42$4.87K0.00%00.0%Unchanged
Allworth Financial LP47$5.45K0.00%−8−14.5%Reduced
Private Wealth Management Group, LLC61$7.07K0.00%+10+19.6%Added
American International Group, Inc.63$7.30K0.00%−1−1.6%Reduced
GAMMA Investing LLC67$7.76K0.00%+17+34.0%Added
Steward Partners Investment Advisory, LLC75$8.74K0.00%+13+21.0%Added
TD Waterhouse Canada Inc.75$8.77K0.00%00.0%Unchanged
New Covenant Trust Company, N.A.81$9.38K0.01%+81New
Russell Investments Group, Ltd.89$10.3K0.00%−2−2.2%Reduced
New England Capital Financial Advisors LLC105$12.1K0.01%+1+1.0%Added
Comerica Bank109$12.6K0.00%+37+51.4%Added
Sound Income Strategies, LLC139$16.1K0.00%00.0%Unchanged
Headlands Technologies LLC145$16.8K0.00%−154−51.5%Reduced
Northwestern Mutual Wealth Management Co147$17.0K0.00%+1+0.7%Added
Lindbrook Capital, LLC181$21.0K0.00%+27+17.5%Added
Parallel Advisors, LLC185$21.4K0.00%−38−17.0%Reduced
Signaturefd, LLC225$26.1K0.00%−190−45.8%Reduced
MetLife Investment Management225$26.1K0.00%+1+0.4%Added
Royal London Asset Management Ltd267$30.9K0.00%−1,002−79.0%Reduced
Quadrant Capital Group LLC272$31.5K0.00%+58+27.1%Added
Amalgamated Bank277$32.0K0.00%−111−28.6%Reduced
Point72 Asia (Singapore) Pte. Ltd.337$39.0K0.01%+337New
Fairman Group, LLC375$43.4K0.04%00.0%Unchanged
California State Teachers Retirement System421$48.8K0.00%−268−38.9%Reduced
Ci Investments Inc.470$54.0K0.00%+85+22.1%Added
Covestor Ltd516$60.0K0.04%+116+29.0%Added
Quent Capital, LLC520$60.3K0.01%+12+2.4%Added
National Bank of Canada530$67.3K0.00%−25−4.5%Reduced
Leonteq Securities AG679$78.7K0.01%−86−11.2%Reduced
Amundi773$81.1K0.00%−517−40.1%Reduced
EntryPoint Capital, LLC735$85.2K0.08%+406+123.4%Added
Citigroup Inc766$88.7K0.00%−357−31.8%Reduced
CWM, LLC837$97.0K0.00%−105−11.1%Reduced
FMR LLC897$103.9K0.00%−956−51.6%Reduced
Delta Asset Management LLC903$104.6K0.01%+4+0.4%Added
The PNC Financial Services Group, Inc.926$107.3K0.00%+22+2.4%Added
US Bancorp1,233$142.8K0.00%+155+14.4%Added
Point72 (DIFC) Ltd1,398$162.0K0.01%+1,398New
Public Employees Retirement System of Ohio1,588$184.0K0.00%−150−8.6%Reduced
Wells Fargo & Company1,630$188.8K0.00%+378+30.2%Added
Invesco Ltd.1,763$204.2K0.00%−22,263−92.7%Reduced
Tower Research Capital LLC (TRC)1,785$206.8K0.00%+559+45.6%Added
Treasurer of the State of North Carolina1,855$215.0K0.00%+10+0.5%Added
Stock Yards Bank & Trust Co1,925$223.0K0.01%+10+0.5%Added
Woodline Partners LP1,966$227.8K0.00%+1,966New
Commonwealth Equity Services, LLC2,008$233.0K0.00%+114+6.0%Added
Creative Planning2,058$238.4K0.00%−240−10.4%Reduced
Occudo Quantitative Strategies LP2,117$245.3K0.04%+2,117New
Dimensional Fund Advisors LP2,213$256.4K0.00%−56−2.5%Reduced
Virtu Financial LLC2,255$261.0K0.02%+2,255New
Empirical Asset Management, LLC2,284$264.6K0.13%+595+35.2%Added
Edmond de Rothschild Holding S.A.2,360$273.4K0.00%+400+20.4%Added
Raymond James & Associates2,430$281.5K0.00%−10.0%Reduced
Astoria Portfolio Advisors LLC.2,750$292.8K0.11%00.0%Unchanged
Assetmark, Inc2,656$307.7K0.00%+844+46.6%Added
Altfest L J & Co Inc2,757$319.0K0.05%+230+9.1%Added
Quest Partners LLC2,789$323.1K0.06%+2,317+490.9%Added
Deutsche Bank AG2,801$324.5K0.00%00.0%Unchanged
Verition Fund Management LLC2,830$327.9K0.00%+2,830New
XTX Topco Ltd2,884$334.1K0.05%+2,884New
Marshall Wace, LLP2,926$339.0K0.00%−287−8.9%Reduced
SG Americas Securities, LLC3,036$352.0K0.00%−97−3.1%Reduced
Catalytic Wealth RIA, LLC3,075$356.2K0.07%+3,075New
Armistice Capital, LLC3,208$371.6K0.01%+3,208New
New York State Common Retirement Fund3,336$386.5K0.00%+36+1.1%Added
UBS Asset Management Americas Inc3,443$398.9K0.00%00.0%Unchanged
Alliancebernstein L.P.3,496$405.0K0.00%+1,223+53.8%Added
Intrinsic Value Partners, LLC3,714$430.3K0.46%−50−1.3%Reduced
HSBC Holdings PLC3,981$461.2K0.00%+6+0.2%Added
PGGM Investments4,003$464.0K0.01%00.0%Unchanged
American National Bank4,163$482.3K0.06%+3,670+744.4%Added
Mariner, LLC4,205$487.1K0.00%−64−1.5%Reduced
UBS Group AG4,718$546.6K0.00%+2,302+95.3%Added
Rhumbline Advisers4,982$577.1K0.00%−672−11.9%Reduced
Point72 Hong Kong Ltd5,255$608.8K0.03%+5,255New
State of Alaska, Department of Revenue5,403$625.0K0.01%00.0%Unchanged