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.
| 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, 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 |
|---|---|---|---|---|---|
| Man Group plc | 3,319 | $483.4K | 0.00% | +3,319 | New |
| New York State Common Retirement Fund | 3,335 | $485.8K | 0.00% | −10.0% | Reduced |
| Engineers Gate Manager LP | 3,342 | $486.8K | 0.01% | +3,342 | New |
| UBS Asset Management Americas Inc | 3,493 | $508.8K | 0.00% | +50+1.5% | Added |
| Alliancebernstein L.P. | 3,637 | $529.8K | 0.00% | +141+4.0% | Added |
| Intrinsic Value Partners, LLC | 3,713 | $540.8K | 0.56% | −10.0% | Reduced |
| American National Bank | 3,917 | $570.5K | 0.07% | −246−5.9% | Reduced |
| Mariner, LLC | 4,160 | $605.9K | 0.00% | −45−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 4,364 | $635.7K | 0.01% | −1,105−20.2% | Reduced |
| Raymond James & Associates | 4,491 | $654.2K | 0.00% | +2,061+84.8% | Added |
| Rhumbline Advisers | 4,711 | $686.2K | 0.00% | −271−5.4% | Reduced |
| LPL Financial LLC | 5,080 | $740.0K | 0.00% | −465−8.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,100 | $742.9K | 0.01% | +5,100 | New |
| State of Alaska, Department of Revenue | 5,403 | $787.0K | 0.01% | 00.0% | Unchanged |
| True Wealth Design, LLC | 5,439 | $792.2K | 0.20% | +5,439 | New |
| Old Well Partners, LLC | 5,929 | $863.6K | 1.02% | 00.0% | Unchanged |
| UBS Group AG | 5,943 | $865.7K | 0.00% | +1,225+26.0% | Added |
| Carnegie Capital Asset Management, LLC | 5,954 | $867.3K | 0.03% | −1,470−19.8% | Reduced |
| Marshall Wace, LLP | 5,980 | $871.0K | 0.00% | +3,054+104.4% | Added |
| Price T Rowe Associates Inc | 6,143 | $895.0K | 0.00% | +49+0.8% | Added |
| State Board of Administration of Florida Retirement System | 6,960 | $1.01M | 0.00% | +931+15.4% | Added |
| Royal Bank of Canada | 8,090 | $1.18M | 0.00% | +33+0.4% | Added |
| Jump Financial, LLC | 8,401 | $1.22M | 0.02% | +8,401 | New |
| Advisor Group Holdings, Inc. | 8,892 | $1.30M | 0.00% | −123−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 9,790 | $1.43M | 0.02% | +9,790 | New |
| Ambassador Advisors, LLC | 10,367 | $1.51M | 0.27% | +399+4.0% | Added |
| ING Groep NV | 10,500 | $1.53M | 0.01% | +10,500 | New |
| Legal & General Group Plc | 10,803 | $1.57M | 0.00% | −2,671−19.8% | Reduced |
| Gsa Capital Partners LLP | 11,216 | $1.63M | 0.11% | +11,216 | New |
| Nuveen Asset Management, LLC | 11,979 | $1.74M | 0.00% | −81−0.7% | Reduced |
| Toroso Investments, LLC | 16,331 | $2.38M | 0.03% | +16,331 | New |
| Oppenheimer & Co Inc | 17,471 | $2.54M | 0.04% | +50.0% | Added |
| Citadel Advisors LLC | 18,199 | $2.65M | 0.00% | −33,274−64.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 19,093 | $2.78M | 0.05% | +8,264+76.3% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $3.06M | 0.84% | −10,500−33.3% | Reduced |
| Salem Investment Counselors Inc | 22,384 | $3.26M | 0.11% | −25−0.1% | Reduced |
| AQR Capital Management LLC | 23,546 | $3.37M | 0.01% | +11,076+88.8% | Added |
| Invesco Ltd. | 23,830 | $3.47M | 0.00% | +22,067+1,251.7% | Added |
| Northern Trust Corp | 23,837 | $3.47M | 0.00% | +724+3.1% | Added |
| JPMorgan Chase & Co | 24,768 | $3.61M | 0.00% | −3,839−13.4% | Reduced |
| Gotham Asset Management, LLC | 26,166 | $3.81M | 0.05% | +6,074+30.2% | Added |
| Lagoda Investment Management, L.P. | 26,428 | $3.85M | 2.22% | −435−1.6% | Reduced |
| Balyasny Asset Management LLC | 27,237 | $3.97M | 0.01% | −3,165−10.4% | Reduced |
| Trexquant Investment LP | 27,447 | $4.00M | 0.06% | +13,613+98.4% | Added |
| Claret Asset Management Corp | 30,287 | $4.41M | 0.78% | −1,358−4.3% | Reduced |
| Logan Capital Management Inc | 34,815 | $5.07M | 0.22% | −301−0.9% | Reduced |
| Goldman Sachs Group Inc | 35,080 | $5.11M | 0.00% | +9,203+35.6% | Added |
| Charles Schwab Investment Management Inc | 36,153 | $5.27M | 0.00% | −332−0.9% | Reduced |
| Bank of America Corp | 42,889 | $6.25M | 0.00% | +8,923+26.3% | Added |
| Norges Bank | 45,809 | $6.67M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 50,167 | $7.31M | 0.03% | −30,329−37.7% | Reduced |
| Millennium Management LLC | 58,349 | $8.50M | 0.01% | +27,011+86.2% | Added |
| Voloridge Investment Management, LLC | 60,902 | $8.87M | 0.03% | −32,352−34.7% | Reduced |
| Geode Capital Management, LLC | 63,533 | $9.26M | 0.00% | +2,906+4.8% | Added |
| State Street Corp | 74,159 | $10.8M | 0.00% | −909−1.2% | Reduced |
| First Trust Advisors LP | 77,003 | $11.2M | 0.01% | −12,601−14.1% | Reduced |
| Vanguard Group Inc | 101,278 | $14.8M | 0.00% | +3,461+3.5% | Added |
| Morgan Stanley | 138,019 | $20.1M | 0.00% | +2,150+1.6% | Added |
| Bank of New York Mellon Corp | 139,704 | $20.3M | 0.00% | +2,041+1.5% | Added |
| Renaissance Technologies LLC | 195,064 | $28.4M | 0.05% | −14,800−7.1% | Reduced |
| SW Investment Management LLC | 300,000 | $43.7M | 13.90% | +25,000+9.1% | Added |
| BlackRock Inc. | 315,055 | $45.9M | 0.00% | −16,856−5.1% | Reduced |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −17,215−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,415−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −8,797−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,526−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,255−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −3,208−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,884−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,830−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −2,757−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −2,284−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,255−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,117−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,966−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,785−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credential Qtrade Securities Inc. | – | – | – | – | Not filed |