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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, 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
2.40M
−28.4K (−1.2%) vs. Q1 2024
Total value
$349.5M
+$67.3M (+23.8%) vs. Q1 2024
New holders
39
46 more added
Sold out
24
51 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.

Institutional holdersQ2 2024: 162 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 heldQ2 2024: $349.5M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Ubiquiti Inc.; share changes are against Q1 2024.

Institutions holding UI in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
MV Capital Management, Inc.1$1460.00%+1New
TFC Financial Management3$4370.00%00.0%Unchanged
SWAN Capital LLC3$4370.00%+3New
Sunbelt Securities, Inc.5$7280.00%00.0%Unchanged
Bruce G. Allen Investments, LLC5$7280.00%00.0%Unchanged
Westside Investment Management, Inc.5$7280.00%00.0%Unchanged
Bell Investment Advisors, Inc5$7290.00%00.0%Unchanged
Financial Management Professionals, Inc.10$1.00K0.00%00.0%Unchanged
Farther Finance Advisors, LLC7$1.03K0.00%00.0%Unchanged
Atlantic Edge Private Wealth Management, LLC10$1.46K0.00%00.0%Unchanged
Global Retirement Partners, LLC12$1.75K0.00%+2+20.0%Added
Parkside Financial Bank & Trust13$1.90K0.00%−26−66.7%Reduced
Sachetta, LLC13$2.30K0.00%+7+116.7%Added
JFS Wealth Advisors, LLC16$2.33K0.00%00.0%Unchanged
Sandy Spring Bank21$3.06K0.00%+21New
Venturi Wealth Management, LLC22$3.21K0.00%+22New
Aviso Financial Inc.25$3.63K0.00%+25New
Natixis25$3.64K0.00%00.0%Unchanged
Smartleaf Asset Management LLC27$3.87K0.00%+10+58.8%Added
Huntington National Bank34$4.95K0.00%00.0%Unchanged
Picton Mahoney Asset Management38$5.00K0.00%+38New
Russell Investments Group, Ltd.35$5.10K0.00%−54−60.7%Reduced
CIBC Private Wealth Group, LLC34$5.15K0.00%00.0%Unchanged
GAMMA Investing LLC44$6.41K0.00%−23−34.3%Reduced
Jones Financial Companies LLLP50$7.32K0.00%+50New
Corebridge Financial, Inc.55$8.01K0.00%+55New
EverSource Wealth Advisors, LLC45$8.35K0.00%00.0%Unchanged
Comerica Bank64$9.32K0.00%−45−41.3%Reduced
Financial Perspectives, Inc67$9.76K0.00%+67New
Private Wealth Management Group, LLC75$10.9K0.00%+14+23.0%Added
IFP Advisors, Inc75$10.9K0.00%+75New
Steward Partners Investment Advisory, LLC76$11.0K0.00%+1+1.3%Added
TD Waterhouse Canada Inc.75$11.1K0.00%00.0%Unchanged
Private Trust Co NA80$11.7K0.00%+80New
Allworth Financial LP72$11.9K0.00%+25+53.2%Added
Capital Advisors, Ltd. LLC79$12.0K0.00%+75+1,875.0%Added
New England Capital Financial Advisors LLC105$15.3K0.01%00.0%Unchanged
Allspring Global Investments Holdings, LLC125$18.2K0.00%+121+3,025.0%Added
Sound Income Strategies, LLC139$20.2K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co147$21.5K0.00%00.0%Unchanged
MetLife Investment Management160$23.3K0.00%−65−28.9%Reduced
Quadrant Capital Group LLC202$29.4K0.00%−70−25.7%Reduced
Lindbrook Capital, LLC217$31.6K0.00%+36+19.9%Added
Signaturefd, LLC223$32.5K0.00%−2−0.9%Reduced
Parallel Advisors, LLC233$33.9K0.00%+48+25.9%Added
Amalgamated Bank258$38.0K0.00%−19−6.9%Reduced
Royal London Asset Management Ltd267$38.9K0.00%00.0%Unchanged
Barclays PLC268$39.0K0.00%−36,249−99.3%Reduced
nVerses Capital, LLC300$43.7K0.03%+300New
California State Teachers Retirement System304$44.3K0.00%−117−27.8%Reduced
National Bank of Canada350$51.6K0.00%−180−34.0%Reduced
Fairman Group, LLC375$54.6K0.06%00.0%Unchanged
Point72 (DIFC) Ltd393$57.2K0.01%−1,005−71.9%Reduced
Ci Investments Inc.479$70.0K0.00%+9+1.9%Added
Quent Capital, LLC529$77.1K0.01%+9+1.7%Added
Leonteq Securities AG609$88.7K0.01%−70−10.3%Reduced
Citigroup Inc628$91.5K0.00%−138−18.0%Reduced
CWM, LLC820$119.0K0.00%−17−2.0%Reduced
Delta Asset Management LLC906$132.0K0.01%+3+0.3%Added
FMR LLC919$133.9K0.00%+22+2.5%Added
Quest Partners LLC987$143.8K0.02%−1,802−64.6%Reduced
Aquatic Capital Management LLC1,000$145.7K0.01%+1,000New
The PNC Financial Services Group, Inc.1,011$147.3K0.00%+85+9.2%Added
Amundi1,045$154.9K0.00%+272+35.2%Added
Covestor Ltd1,075$157.0K0.10%+559+108.3%Added
State of Wyoming1,107$161.2K0.03%+1,107New
Qube Research & Technologies Ltd1,206$175.7K0.00%−5,882−83.0%Reduced
US Bancorp1,480$215.6K0.00%+247+20.0%Added
Cresset Asset Management, LLC1,495$217.8K0.00%+1,495New
Ieq Capital, LLC1,530$222.9K0.00%+1,530New
Centiva Capital, LP1,553$226.2K0.01%+1,553New
Public Employees Retirement System of Ohio1,588$231.3K0.00%00.0%Unchanged
Oxford Asset Management LLP1,626$236.8K0.23%+1,626New
Sumitomo Mitsui Trust Holdings, Inc.1,652$240.6K0.00%+1,652New
CIBC Asset Management Inc1,710$249.1K0.00%+1,710New
Commonwealth Equity Services, LLC1,718$250.0K0.00%−290−14.4%Reduced
Treasurer of the State of North Carolina1,814$264.0K0.00%−41−2.2%Reduced
Quantinno Capital Management LP1,915$278.9K0.01%+1,915New
Stock Yards Bank & Trust Co1,925$280.4K0.01%00.0%Unchanged
Jane Street Group, LLC2,006$292.2K0.00%−6,248−75.7%Reduced
Nomura Holdings Inc2,100$305.9K0.00%+2,100New
Dimensional Fund Advisors LP2,112$307.6K0.00%−101−4.6%Reduced
Prelude Capital Management, LLC2,135$311.0K0.03%+2,135New
Bank of Montreal2,141$312.8K0.00%+2,141New
Keebeck Alpha, LP2,224$323.9K0.24%+2,224New
HSBC Holdings PLC2,293$333.2K0.00%−1,688−42.4%Reduced
Wells Fargo & Company2,609$380.0K0.00%+979+60.1%Added
Creative Planning2,643$385.0K0.00%+585+28.4%Added
Edmond de Rothschild Holding S.A.2,700$393.3K0.01%+340+14.4%Added
Astoria Portfolio Advisors LLC.2,750$400.6K0.14%00.0%Unchanged
Alpha Cubed Investments, LLC2,797$407.4K0.02%+2,797New
Deutsche Bank AG2,801$408.0K0.00%00.0%Unchanged
SG Americas Securities, LLC2,831$412.0K0.00%−205−6.8%Reduced
Catalytic Wealth RIA, LLC2,975$433.3K0.09%−100−3.3%Reduced
PGGM Investments3,010$438.0K0.01%−993−24.8%Reduced
Willis Investment Counsel3,065$446.4K0.03%+3,065New
Assetmark, Inc3,135$456.6K0.00%+479+18.0%Added
Campbell & CO Investment Adviser LLC3,169$461.6K0.04%+3,169New
Graham Capital Management, L.P.3,259$474.7K0.02%+3,259New
PDT Partners, LLC3,259$474.7K0.04%+3,259New