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, Q2 2024
Institutional positions in Ubiquiti Inc. as of Jun 30, 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
- 162
- +15 vs. Q1 2024
- Shares held
- 2.72M
- −9.95K (−0.4%) vs. Q1 2024
- Total value
- $396.9M
- +$79.1M (+24.9%) vs. Q1 2024
- New holders
- 39
- 45 more added
- Sold out
- 24
- 53 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Ubiquiti Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SW Investment Management LLC | 600,000 | $87.4M | 14.54% | +325,000+118.2% | Added |
| BlackRock Inc. | 315,055 | $45.9M | 0.00% | −16,856−5.1% | Reduced |
| Renaissance Technologies LLC | 195,064 | $28.4M | 0.05% | −14,800−7.1% | Reduced |
| Bank of New York Mellon Corp | 139,704 | $20.3M | 0.00% | +2,041+1.5% | Added |
| Morgan Stanley | 138,019 | $20.1M | 0.00% | −269,588−66.1% | Reduced |
| Vanguard Group Inc | 101,278 | $14.8M | 0.00% | +3,461+3.5% | Added |
| First Trust Advisors LP | 77,003 | $11.2M | 0.01% | −12,601−14.1% | Reduced |
| State Street Corp | 74,159 | $10.8M | 0.00% | −909−1.2% | Reduced |
| Geode Capital Management, LLC | 63,533 | $9.26M | 0.00% | +2,906+4.8% | Added |
| Voloridge Investment Management, LLC | 60,902 | $8.87M | 0.03% | −32,352−34.7% | Reduced |
| Millennium Management LLC | 58,349 | $8.50M | 0.01% | +27,011+86.2% | Added |
| Squarepoint Ops LLC | 50,167 | $7.31M | 0.03% | −30,329−37.7% | Reduced |
| JPMorgan Chase & Co | 49,536 | $7.22M | 0.00% | −7,678−13.4% | Reduced |
| Norges Bank | 45,809 | $6.67M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 42,889 | $6.25M | 0.00% | +8,923+26.3% | Added |
| Charles Schwab Investment Management Inc | 36,153 | $5.27M | 0.00% | −332−0.9% | Reduced |
| Goldman Sachs Group Inc | 35,080 | $5.11M | 0.00% | +9,203+35.6% | Added |
| Logan Capital Management Inc | 34,815 | $5.07M | 0.22% | −301−0.9% | Reduced |
| Claret Asset Management Corp | 30,287 | $4.41M | 0.78% | −1,358−4.3% | Reduced |
| Trexquant Investment LP | 27,447 | $4.00M | 0.06% | +13,613+98.4% | Added |
| Balyasny Asset Management LLC | 27,237 | $3.97M | 0.01% | −3,165−10.4% | Reduced |
| Lagoda Investment Management, L.P. | 26,428 | $3.85M | 2.22% | −435−1.6% | Reduced |
| Gotham Asset Management, LLC | 26,166 | $3.81M | 0.05% | +6,074+30.2% | Added |
| Northern Trust Corp | 23,837 | $3.47M | 0.00% | +724+3.1% | Added |
| Invesco Ltd. | 23,830 | $3.47M | 0.00% | +22,067+1,251.7% | Added |
| AQR Capital Management LLC | 23,546 | $3.37M | 0.01% | +11,076+88.8% | Added |
| Salem Investment Counselors Inc | 22,384 | $3.26M | 0.11% | −25−0.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 21,000 | $3.06M | 0.84% | −10,500−33.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 19,093 | $2.78M | 0.05% | +8,264+76.3% | Added |
| Citadel Advisors LLC | 18,199 | $2.65M | 0.00% | −33,274−64.6% | Reduced |
| Oppenheimer & Co Inc | 17,471 | $2.54M | 0.04% | +50.0% | Added |
| Toroso Investments, LLC | 16,331 | $2.38M | 0.03% | +16,331 | New |
| Nuveen Asset Management, LLC | 11,979 | $1.74M | 0.00% | −81−0.7% | Reduced |
| Gsa Capital Partners LLP | 11,216 | $1.63M | 0.11% | +11,216 | New |
| Legal & General Group Plc | 10,803 | $1.57M | 0.00% | −2,671−19.8% | Reduced |
| ING Groep NV | 10,500 | $1.53M | 0.01% | +10,500 | New |
| Ambassador Advisors, LLC | 10,367 | $1.51M | 0.27% | +399+4.0% | Added |
| ExodusPoint Capital Management, LP | 9,790 | $1.43M | 0.02% | +9,790 | New |
| Advisor Group Holdings, Inc. | 8,892 | $1.30M | 0.00% | −123−1.4% | Reduced |
| Jump Financial, LLC | 8,401 | $1.22M | 0.02% | +8,401 | New |
| Royal Bank of Canada | 8,090 | $1.18M | 0.00% | +33+0.4% | Added |
| State Board of Administration of Florida Retirement System | 6,960 | $1.01M | 0.00% | +931+15.4% | Added |
| Price T Rowe Associates Inc | 6,143 | $895.0K | 0.00% | +49+0.8% | Added |
| Marshall Wace, LLP | 5,980 | $871.0K | 0.00% | +3,054+104.4% | Added |
| Carnegie Capital Asset Management, LLC | 5,954 | $867.3K | 0.03% | −1,470−19.8% | Reduced |
| UBS Group AG | 5,943 | $865.7K | 0.00% | +1,225+26.0% | Added |
| Old Well Partners, LLC | 5,929 | $863.6K | 1.02% | −5,929−50.0% | Reduced |
| True Wealth Design, LLC | 5,439 | $792.2K | 0.20% | +5,439 | New |
| State of Alaska, Department of Revenue | 5,403 | $787.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 5,100 | $742.9K | 0.01% | +5,100 | New |
| LPL Financial LLC | 5,080 | $740.0K | 0.00% | −465−8.4% | Reduced |
| Rhumbline Advisers | 4,711 | $686.2K | 0.00% | −271−5.4% | Reduced |
| Raymond James & Associates | 4,491 | $654.2K | 0.00% | +2,061+84.8% | Added |
| Cubist Systematic Strategies, LLC | 4,364 | $635.7K | 0.01% | −1,105−20.2% | Reduced |
| Mariner, LLC | 4,160 | $605.9K | 0.00% | −45−1.1% | Reduced |
| American National Bank | 3,917 | $570.5K | 0.07% | −246−5.9% | Reduced |
| Intrinsic Value Partners, LLC | 3,713 | $540.8K | 0.56% | −10.0% | Reduced |
| Alliancebernstein L.P. | 3,637 | $529.8K | 0.00% | +141+4.0% | Added |
| UBS Asset Management Americas Inc | 3,493 | $508.8K | 0.00% | +50+1.5% | Added |
| Engineers Gate Manager LP | 3,342 | $486.8K | 0.01% | +3,342 | New |
| New York State Common Retirement Fund | 3,335 | $485.8K | 0.00% | −10.0% | Reduced |
| Man Group plc | 3,319 | $483.4K | 0.00% | +3,319 | New |
| Graham Capital Management, L.P. | 3,259 | $474.7K | 0.02% | +3,259 | New |
| PDT Partners, LLC | 3,259 | $474.7K | 0.04% | +3,259 | New |
| Campbell & CO Investment Adviser LLC | 3,169 | $461.6K | 0.04% | +3,169 | New |
| Assetmark, Inc | 3,135 | $456.6K | 0.00% | +479+18.0% | Added |
| Willis Investment Counsel | 3,065 | $446.4K | 0.03% | +3,065 | New |
| PGGM Investments | 3,010 | $438.0K | 0.01% | −993−24.8% | Reduced |
| Catalytic Wealth RIA, LLC | 2,975 | $433.3K | 0.09% | −100−3.3% | Reduced |
| SG Americas Securities, LLC | 2,831 | $412.0K | 0.00% | −205−6.8% | Reduced |
| Deutsche Bank AG | 2,801 | $408.0K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 2,797 | $407.4K | 0.02% | +2,797 | New |
| Astoria Portfolio Advisors LLC. | 2,750 | $400.6K | 0.14% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 2,700 | $393.3K | 0.01% | +340+14.4% | Added |
| Creative Planning | 2,643 | $385.0K | 0.00% | +585+28.4% | Added |
| Wells Fargo & Company | 2,609 | $380.0K | 0.00% | +979+60.1% | Added |
| HSBC Holdings PLC | 2,293 | $333.2K | 0.00% | −1,688−42.4% | Reduced |
| Keebeck Alpha, LP | 2,224 | $323.9K | 0.24% | +2,224 | New |
| Bank of Montreal | 2,141 | $312.8K | 0.00% | +2,141 | New |
| Prelude Capital Management, LLC | 2,135 | $311.0K | 0.03% | +2,135 | New |
| Dimensional Fund Advisors LP | 2,112 | $307.6K | 0.00% | −101−4.6% | Reduced |
| Nomura Holdings Inc | 2,100 | $305.9K | 0.00% | +2,100 | New |
| Jane Street Group, LLC | 2,006 | $292.2K | 0.00% | −6,248−75.7% | Reduced |
| Stock Yards Bank & Trust Co | 1,925 | $280.4K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 1,915 | $278.9K | 0.01% | +1,915 | New |
| Treasurer of the State of North Carolina | 1,814 | $264.0K | 0.00% | −41−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 1,718 | $250.0K | 0.00% | −290−14.4% | Reduced |
| CIBC Asset Management Inc | 1,710 | $249.1K | 0.00% | +1,710 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,652 | $240.6K | 0.00% | +1,652 | New |
| Oxford Asset Management LLP | 1,626 | $236.8K | 0.23% | +1,626 | New |
| Public Employees Retirement System of Ohio | 1,588 | $231.3K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 1,553 | $226.2K | 0.01% | +1,553 | New |
| Ieq Capital, LLC | 1,530 | $222.9K | 0.00% | +1,530 | New |
| Cresset Asset Management, LLC | 1,495 | $217.8K | 0.00% | +1,495 | New |
| US Bancorp | 1,480 | $215.6K | 0.00% | +247+20.0% | Added |
| Qube Research & Technologies Ltd | 1,206 | $175.7K | 0.00% | −5,882−83.0% | Reduced |
| State of Wyoming | 1,107 | $161.2K | 0.03% | +1,107 | New |
| Covestor Ltd | 1,075 | $157.0K | 0.10% | +559+108.3% | Added |
| Amundi | 1,045 | $154.9K | 0.00% | +272+35.2% | Added |
| The PNC Financial Services Group, Inc. | 1,011 | $147.3K | 0.00% | +85+9.2% | Added |