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, Q3 2024
Institutional positions in Ubiquiti Inc. as of Sep 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
- 207
- +46 vs. Q2 2024
- Shares held
- 2.35M
- +265.0K (+12.7%) vs. Q2 2024
- Total value
- $521.1M
- +$217.4M (+71.6%) vs. Q2 2024
- New holders
- 69
- 52 more added
- Sold out
- 23
- 54 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ubiquiti Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SW Investment Management LLC | 320,000 | $71.0M | 18.76% | +20,000+6.7% | Added |
| BlackRock, Inc. | 283,471 | $62.9M | 0.00% | +283,471 | New |
| Renaissance Technologies LLC | 197,564 | $43.8M | 0.07% | +2,500+1.3% | Added |
| Bank of New York Mellon Corp | 139,811 | $31.0M | 0.01% | +107+0.1% | Added |
| Morgan Stanley | 92,279 | $20.5M | 0.00% | −45,740−33.1% | Reduced |
| Vanguard Group Inc | 92,211 | $20.4M | 0.00% | −9,067−9.0% | Reduced |
| State Street Corp | 72,144 | $16.0M | 0.00% | −2,015−2.7% | Reduced |
| Geode Capital Management, LLC | 63,075 | $14.0M | 0.00% | −458−0.7% | Reduced |
| Millennium Management LLC | 61,234 | $13.6M | 0.01% | +2,885+4.9% | Added |
| First Trust Advisors LP | 58,262 | $12.9M | 0.01% | −18,741−24.3% | Reduced |
| Squarepoint Ops LLC | 51,687 | $11.5M | 0.04% | +1,520+3.0% | Added |
| AQR Capital Management LLC | 49,583 | $10.9M | 0.02% | +26,037+110.6% | Added |
| Norges Bank | 44,892 | $9.95M | 0.00% | −917−2.0% | Reduced |
| Zacks Investment Management | 40,104 | $8.89M | 0.08% | +40,104 | New |
| Goldman Sachs Group Inc | 37,786 | $8.38M | 0.00% | +2,706+7.7% | Added |
| Logan Capital Management Inc | 34,693 | $7.69M | 0.32% | −122−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 33,018 | $7.32M | 0.00% | −3,135−8.7% | Reduced |
| Pacer Advisors, Inc. | 31,707 | $7.03M | 0.02% | +31,707 | New |
| Gotham Asset Management, LLC | 31,112 | $6.90M | 0.07% | +4,946+18.9% | Added |
| Claret Asset Management Corp | 30,163 | $6.69M | 1.10% | −124−0.4% | Reduced |
| JPMorgan Chase & Co | 29,813 | $6.61M | 0.00% | +5,045+20.4% | Added |
| Trexquant Investment LP | 27,864 | $6.18M | 0.08% | +417+1.5% | Added |
| Bank of America Corp | 26,440 | $5.86M | 0.00% | −16,449−38.4% | Reduced |
| Lagoda Investment Management, L.P. | 25,917 | $5.75M | 3.30% | −511−1.9% | Reduced |
| Citadel Advisors LLC | 24,321 | $5.39M | 0.01% | +6,122+33.6% | Added |
| Salem Investment Counselors Inc | 22,384 | $4.96M | 0.15% | 00.0% | Unchanged |
| Toroso Investments, LLC | 18,505 | $4.10M | 0.05% | +2,174+13.3% | Added |
| Invesco Ltd. | 17,982 | $3.99M | 0.00% | −5,848−24.5% | Reduced |
| Oppenheimer & Co Inc | 16,871 | $3.74M | 0.06% | −600−3.4% | Reduced |
| Northern Trust Corp | 16,521 | $3.66M | 0.00% | −7,316−30.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 14,700 | $3.26M | 0.80% | −6,300−30.0% | Reduced |
| Barclays PLC | 13,347 | $2.96M | 0.00% | +13,079+4,880.2% | Added |
| Balyasny Asset Management LLC | 12,322 | $2.73M | 0.01% | −14,915−54.8% | Reduced |
| Nuveen Asset Management, LLC | 11,821 | $2.62M | 0.00% | −158−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,037 | $2.45M | 0.00% | +11,037 | New |
| ING Groep NV | 10,500 | $2.33M | 0.01% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 9,972 | $2.21M | 0.38% | −395−3.8% | Reduced |
| Ameriprise Financial Inc | 9,970 | $2.21M | 0.00% | +9,970 | New |
| Royal Bank of Canada | 9,199 | $2.04M | 0.00% | +1,109+13.7% | Added |
| Advisor Group Holdings, Inc. | 8,561 | $1.90M | 0.00% | −331−3.7% | Reduced |
| Gsa Capital Partners LLP | 7,300 | $1.62M | 0.12% | −3,916−34.9% | Reduced |
| HRT Financial LP | 7,066 | $1.57M | 0.01% | +7,066 | New |
| State Board of Administration of Florida Retirement System | 6,940 | $1.54M | 0.00% | −20−0.3% | Reduced |
| Price T Rowe Associates Inc | 6,183 | $1.37M | 0.00% | +40+0.7% | Added |
| Old Well Partners, LLC | 5,929 | $1.31M | 2.84% | 00.0% | Unchanged |
| Man Group plc | 5,740 | $1.27M | 0.00% | +2,421+72.9% | Added |
| State of Alaska, Department of Revenue | 5,403 | $1.20M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 5,307 | $1.18M | 0.00% | +5,307 | New |
| STRS Ohio | 5,147 | $1.14M | 0.00% | +5,147 | New |
| LPL Financial LLC | 5,087 | $1.13M | 0.00% | +7+0.1% | Added |
| Edgestream Partners, L.P. | 5,054 | $1.12M | 0.05% | +5,054 | New |
| Rhumbline Advisers | 4,871 | $1.08M | 0.00% | +160+3.4% | Added |
| Engineers Gate Manager LP | 4,603 | $1.02M | 0.02% | +1,261+37.7% | Added |
| UBS Group AG | 4,250 | $942.3K | 0.00% | −1,693−28.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 4,204 | $932.1K | 0.03% | −1,750−29.4% | Reduced |
| Mariner, LLC | 4,141 | $917.8K | 0.00% | −19−0.5% | Reduced |
| Creative Planning | 4,008 | $888.6K | 0.00% | +1,365+51.6% | Added |
| American National Bank | 3,857 | $855.2K | 0.10% | −60−1.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,485 | $841.7K | 0.01% | +3,485 | New |
| Algert Global LLC | 3,779 | $837.9K | 0.02% | +3,779 | New |
| Intrinsic Value Partners, LLC | 3,707 | $821.9K | 0.82% | −6−0.2% | Reduced |
| AE Wealth Management LLC | 3,705 | $821.4K | 0.01% | +3,705 | New |
| Quantinno Capital Management LP | 3,671 | $813.9K | 0.01% | +1,756+91.7% | Added |
| Alliancebernstein L.P. | 3,632 | $805.3K | 0.00% | −5−0.1% | Reduced |
| UBS Asset Management Americas Inc | 3,443 | $763.4K | 0.00% | −50−1.4% | Reduced |
| Willis Investment Counsel | 3,250 | $720.6K | 0.05% | +185+6.0% | Added |
| Jump Financial, LLC | 3,209 | $711.5K | 0.01% | −5,192−61.8% | Reduced |
| Aviva PLC | 3,144 | $697.1K | 0.00% | +3,144 | New |
| PGGM Investments | 3,010 | $667.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,962 | $656.7K | 0.00% | +353+13.5% | Added |
| Astoria Portfolio Advisors LLC. | 2,750 | $648.2K | 0.22% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,835 | $628.6K | 0.00% | −500−15.0% | Reduced |
| ClearAlpha Technologies LP | 2,828 | $627.0K | 0.27% | +2,828 | New |
| Verition Fund Management LLC | 2,825 | $626.4K | 0.00% | +2,825 | New |
| Deutsche Bank AG | 2,801 | $621.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,764 | $612.9K | 0.00% | +1,845+200.8% | Added |
| Raymond James & Associates | 2,758 | $611.5K | 0.00% | −1,733−38.6% | Reduced |
| Semanteon Capital Management, LP | 2,703 | $599.3K | 0.41% | +2,703 | New |
| Aquatic Capital Management LLC | 2,700 | $598.6K | 0.02% | +1,700+170.0% | Added |
| Assetmark, Inc | 2,650 | $587.6K | 0.00% | −485−15.5% | Reduced |
| Russell Investments Group, Ltd. | 2,606 | $577.8K | 0.00% | +2,571+7,345.7% | Added |
| Edmond de Rothschild Holding S.A. | 2,500 | $554.3K | 0.01% | −200−7.4% | Reduced |
| Dimensional Fund Advisors LP | 2,497 | $553.6K | 0.00% | +385+18.2% | Added |
| Alpha Cubed Investments, LLC | 2,397 | $531.5K | 0.02% | −400−14.3% | Reduced |
| Cresset Asset Management, LLC | 2,267 | $502.6K | 0.00% | +772+51.6% | Added |
| XTX Topco Ltd | 2,101 | $465.8K | 0.03% | +2,101 | New |
| Ieq Capital, LLC | 2,063 | $457.3K | 0.01% | +533+34.8% | Added |
| Catalytic Wealth RIA, LLC | 2,000 | $443.4K | 0.08% | −975−32.8% | Reduced |
| Nkcfo LLC | 2,000 | $443.0K | 0.21% | +2,000 | New |
| Capital Wealth Planning, LLC | 1,971 | $437.0K | 0.00% | +1,971 | New |
| Stock Yards Bank & Trust Co | 1,925 | $426.8K | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 1,824 | $404.0K | 0.00% | +10+0.6% | Added |
| Brevan Howard Capital Management LP | 1,781 | $394.9K | 0.02% | +1,781 | New |
| CIBC Asset Management Inc | 1,768 | $392.0K | 0.00% | +58+3.4% | Added |
| Commonwealth Equity Services, LLC | 1,645 | $365.0K | 0.00% | −73−4.2% | Reduced |
| Marshall Wace, LLP | 1,598 | $354.3K | 0.00% | −4,382−73.3% | Reduced |
| US Bancorp | 1,537 | $340.8K | 0.00% | +57+3.9% | Added |
| Public Employees Retirement System of Ohio | 1,512 | $335.2K | 0.00% | −76−4.8% | Reduced |
| Ci Investments Inc. | 1,513 | $335.0K | 0.00% | +1,034+215.9% | Added |
| Donoghue Forlines LLC | 1,490 | $330.4K | 0.09% | +1,490 | New |