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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
Aquatic Capital Management LLC1,000$145.7K0.01%+1,000New
Quest Partners LLC987$143.8K0.02%−1,802−64.6%Reduced
FMR LLC919$133.9K0.00%+22+2.5%Added
Delta Asset Management LLC906$132.0K0.01%+3+0.3%Added
CWM, LLC820$119.0K0.00%−17−2.0%Reduced
Citigroup Inc628$91.5K0.00%−138−18.0%Reduced
Leonteq Securities AG609$88.7K0.01%−70−10.3%Reduced
Quent Capital, LLC529$77.1K0.01%+9+1.7%Added
Ci Investments Inc.479$70.0K0.00%+9+1.9%Added
Point72 (DIFC) Ltd393$57.2K0.01%−1,005−71.9%Reduced
Fairman Group, LLC375$54.6K0.06%00.0%Unchanged
National Bank of Canada350$51.6K0.00%−180−34.0%Reduced
California State Teachers Retirement System304$44.3K0.00%−117−27.8%Reduced
nVerses Capital, LLC300$43.7K0.03%+300New
Barclays PLC268$39.0K0.00%−36,249−99.3%Reduced
Royal London Asset Management Ltd267$38.9K0.00%00.0%Unchanged
Amalgamated Bank258$38.0K0.00%−19−6.9%Reduced
Parallel Advisors, LLC233$33.9K0.00%+48+25.9%Added
Signaturefd, LLC223$32.5K0.00%−2−0.9%Reduced
Lindbrook Capital, LLC217$31.6K0.00%+36+19.9%Added
Quadrant Capital Group LLC202$29.4K0.00%−70−25.7%Reduced
MetLife Investment Management160$23.3K0.00%−65−28.9%Reduced
Northwestern Mutual Wealth Management Co147$21.5K0.00%00.0%Unchanged
Sound Income Strategies, LLC139$20.2K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC125$18.2K0.00%+121+3,025.0%Added
New England Capital Financial Advisors LLC105$15.3K0.01%00.0%Unchanged
Capital Advisors, Ltd. LLC79$12.0K0.00%+75+1,875.0%Added
Allworth Financial LP72$11.9K0.00%+25+53.2%Added
Private Trust Co NA80$11.7K0.00%+80New
TD Waterhouse Canada Inc.75$11.1K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC76$11.0K0.00%+1+1.3%Added
Private Wealth Management Group, LLC75$10.9K0.00%+14+23.0%Added
IFP Advisors, Inc75$10.9K0.00%+75New
Financial Perspectives, Inc67$9.76K0.00%+67New
Comerica Bank64$9.32K0.00%−45−41.3%Reduced
EverSource Wealth Advisors, LLC45$8.35K0.00%00.0%Unchanged
Corebridge Financial, Inc.55$8.01K0.00%+55New
Jones Financial Companies LLLP50$7.32K0.00%+50New
GAMMA Investing LLC44$6.41K0.00%−23−34.3%Reduced
CIBC Private Wealth Group, LLC34$5.15K0.00%00.0%Unchanged
Russell Investments Group, Ltd.35$5.10K0.00%−54−60.7%Reduced
Picton Mahoney Asset Management38$5.00K0.00%+38New
Huntington National Bank34$4.95K0.00%00.0%Unchanged
Smartleaf Asset Management LLC27$3.87K0.00%+10+58.8%Added
Natixis25$3.64K0.00%00.0%Unchanged
Aviso Financial Inc.25$3.63K0.00%+25New
Venturi Wealth Management, LLC22$3.21K0.00%+22New
Sandy Spring Bank21$3.06K0.00%+21New
JFS Wealth Advisors, LLC16$2.33K0.00%00.0%Unchanged
Sachetta, LLC13$2.30K0.00%+7+116.7%Added
Parkside Financial Bank & Trust13$1.90K0.00%−26−66.7%Reduced
Global Retirement Partners, LLC12$1.75K0.00%+2+20.0%Added
Atlantic Edge Private Wealth Management, LLC10$1.46K0.00%00.0%Unchanged
Farther Finance Advisors, LLC7$1.03K0.00%00.0%Unchanged
Financial Management Professionals, Inc.10$1.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc5$7290.00%00.0%Unchanged
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
TFC Financial Management3$4370.00%00.0%Unchanged
SWAN Capital LLC3$4370.00%+3New
MV Capital Management, Inc.1$1460.00%+1New
Capstone Investment Advisors, LLC0$00.00%−17,215−100.0%Sold out
Quadrature Capital Ltd0$00.00%−9,415−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−8,797−100.0%Sold out
Two Sigma Investments, LP0$00.00%−7,526−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−5,255−100.0%Sold out
Armistice Capital, LLC0$00.00%−3,208−100.0%Sold out
XTX Topco Ltd0$00.00%−2,884−100.0%Sold out
Verition Fund Management LLC0$00.00%−2,830−100.0%Sold out
Altfest L J & Co Inc0$00.00%−2,757−100.0%Sold out
Empirical Asset Management, LLC0$00.00%−2,284−100.0%Sold out
Virtu Financial LLC0$00.00%−2,255−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−2,117−100.0%Sold out
Woodline Partners LP0$00.00%−1,966−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−1,785−100.0%Sold out
EntryPoint Capital, LLC0$00.00%−735−100.0%Sold out
Point72 Asia (Singapore) Pte. Ltd.0$00.00%−337−100.0%Sold out
Headlands Technologies LLC0$00.00%−145−100.0%Sold out
New Covenant Trust Company, N.A.0$00.00%−81−100.0%Sold out
American International Group, Inc.0$00.00%−63−100.0%Sold out
JJJ Advisors Inc.0$00.00%−42−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−31−100.0%Sold out
Laurel Wealth Advisors LLC0$00.00%−25−100.0%Sold out
Principal Securities, Inc.0$00.00%−6−100.0%Sold out
First Manhattan Co0$00.00%−2−100.0%Sold out
Credential Qtrade Securities Inc.––––Not filed