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 | $1.87B |
| 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, 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 |
|---|---|---|---|---|---|
| State of Wyoming | 1,349 | $299.1K | 0.04% | +242+21.9% | Added |
| Atlas Brown,Inc. | 1,360 | $301.5K | 0.10% | +1,360 | New |
| EntryPoint Capital, LLC | 1,374 | $304.6K | 0.17% | +1,374 | New |
| Applied Finance Capital Management, LLC | 1,430 | $317.1K | 0.01% | +1,430 | New |
| Empowered Funds, LLC | 1,456 | $322.8K | 0.01% | +1,456 | New |
| MML Investors Services, LLC | 1,476 | $327.0K | 0.00% | +1,476 | New |
| CWM, LLC | 1,486 | $329.0K | 0.00% | +666+81.2% | Added |
| Donoghue Forlines LLC | 1,490 | $330.4K | 0.09% | +1,490 | New |
| Ci Investments Inc. | 1,513 | $335.0K | 0.00% | +1,034+215.9% | Added |
| Public Employees Retirement System of Ohio | 1,512 | $335.2K | 0.00% | −76−4.8% | Reduced |
| US Bancorp | 1,537 | $340.8K | 0.00% | +57+3.9% | Added |
| Marshall Wace, LLP | 1,598 | $354.3K | 0.00% | −4,382−73.3% | Reduced |
| Commonwealth Equity Services, LLC | 1,645 | $365.0K | 0.00% | −73−4.2% | Reduced |
| CIBC Asset Management Inc | 1,768 | $392.0K | 0.00% | +58+3.4% | Added |
| Brevan Howard Capital Management LP | 1,781 | $394.9K | 0.02% | +1,781 | New |
| Treasurer of the State of North Carolina | 1,824 | $404.0K | 0.00% | +10+0.6% | Added |
| Stock Yards Bank & Trust Co | 1,925 | $426.8K | 0.01% | 00.0% | Unchanged |
| Capital Wealth Planning, LLC | 1,971 | $437.0K | 0.00% | +1,971 | New |
| Nkcfo LLC | 2,000 | $443.0K | 0.21% | +2,000 | New |
| Catalytic Wealth RIA, LLC | 2,000 | $443.4K | 0.08% | −975−32.8% | Reduced |
| Ieq Capital, LLC | 2,063 | $457.3K | 0.01% | +533+34.8% | Added |
| XTX Topco Ltd | 2,101 | $465.8K | 0.03% | +2,101 | New |
| Cresset Asset Management, LLC | 2,267 | $502.6K | 0.00% | +772+51.6% | Added |
| Alpha Cubed Investments, LLC | 2,397 | $531.5K | 0.02% | −400−14.3% | Reduced |
| Dimensional Fund Advisors LP | 2,497 | $553.6K | 0.00% | +385+18.2% | Added |
| Edmond de Rothschild Holding S.A. | 2,500 | $554.3K | 0.01% | −200−7.4% | Reduced |
| Russell Investments Group, Ltd. | 2,606 | $577.8K | 0.00% | +2,571+7,345.7% | Added |
| Assetmark, Inc | 2,650 | $587.6K | 0.00% | −485−15.5% | Reduced |
| Aquatic Capital Management LLC | 2,700 | $598.6K | 0.02% | +1,700+170.0% | Added |
| Semanteon Capital Management, LP | 2,703 | $599.3K | 0.41% | +2,703 | New |
| Raymond James & Associates | 2,758 | $611.5K | 0.00% | −1,733−38.6% | Reduced |
| FMR LLC | 2,764 | $612.9K | 0.00% | +1,845+200.8% | Added |
| Deutsche Bank AG | 2,801 | $621.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,825 | $626.4K | 0.00% | +2,825 | New |
| ClearAlpha Technologies LP | 2,828 | $627.0K | 0.27% | +2,828 | New |
| New York State Common Retirement Fund | 2,835 | $628.6K | 0.00% | −500−15.0% | Reduced |
| Astoria Portfolio Advisors LLC. | 2,750 | $648.2K | 0.22% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,962 | $656.7K | 0.00% | +353+13.5% | Added |
| PGGM Investments | 3,010 | $667.0K | 0.01% | 00.0% | Unchanged |
| Aviva PLC | 3,144 | $697.1K | 0.00% | +3,144 | New |
| Jump Financial, LLC | 3,209 | $711.5K | 0.01% | −5,192−61.8% | Reduced |
| Willis Investment Counsel | 3,250 | $720.6K | 0.05% | +185+6.0% | Added |
| UBS Asset Management Americas Inc | 3,443 | $763.4K | 0.00% | −50−1.4% | Reduced |
| Alliancebernstein L.P. | 3,632 | $805.3K | 0.00% | −5−0.1% | Reduced |
| Quantinno Capital Management LP | 3,671 | $813.9K | 0.01% | +1,756+91.7% | Added |
| AE Wealth Management LLC | 3,705 | $821.4K | 0.01% | +3,705 | New |
| Intrinsic Value Partners, LLC | 3,707 | $821.9K | 0.82% | −6−0.2% | Reduced |
| Algert Global LLC | 3,779 | $837.9K | 0.02% | +3,779 | New |
| O'Shaughnessy Asset Management, LLC | 3,485 | $841.7K | 0.01% | +3,485 | New |
| American National Bank | 3,857 | $855.2K | 0.10% | −60−1.5% | Reduced |
| Creative Planning | 4,008 | $888.6K | 0.00% | +1,365+51.6% | Added |
| Mariner, LLC | 4,141 | $917.8K | 0.00% | −19−0.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 4,204 | $932.1K | 0.03% | −1,750−29.4% | Reduced |
| UBS Group AG | 4,250 | $942.3K | 0.00% | −1,693−28.5% | Reduced |
| Engineers Gate Manager LP | 4,603 | $1.02M | 0.02% | +1,261+37.7% | Added |
| Rhumbline Advisers | 4,871 | $1.08M | 0.00% | +160+3.4% | Added |
| Edgestream Partners, L.P. | 5,054 | $1.12M | 0.05% | +5,054 | New |
| LPL Financial LLC | 5,087 | $1.13M | 0.00% | +7+0.1% | Added |
| STRS Ohio | 5,147 | $1.14M | 0.00% | +5,147 | New |
| Envestnet Asset Management Inc | 5,307 | $1.18M | 0.00% | +5,307 | New |
| State of Alaska, Department of Revenue | 5,403 | $1.20M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 5,740 | $1.27M | 0.00% | +2,421+72.9% | Added |
| Old Well Partners, LLC | 5,929 | $1.31M | 2.84% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,183 | $1.37M | 0.00% | +40+0.7% | Added |
| State Board of Administration of Florida Retirement System | 6,940 | $1.54M | 0.00% | −20−0.3% | Reduced |
| HRT Financial LP | 7,066 | $1.57M | 0.01% | +7,066 | New |
| Gsa Capital Partners LLP | 7,300 | $1.62M | 0.12% | −3,916−34.9% | Reduced |
| Advisor Group Holdings, Inc. | 8,561 | $1.90M | 0.00% | −331−3.7% | Reduced |
| Royal Bank of Canada | 9,199 | $2.04M | 0.00% | +1,109+13.7% | Added |
| Ameriprise Financial Inc | 9,970 | $2.21M | 0.00% | +9,970 | New |
| Ambassador Advisors, LLC | 9,972 | $2.21M | 0.38% | −395−3.8% | Reduced |
| ING Groep NV | 10,500 | $2.33M | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 11,037 | $2.45M | 0.00% | +11,037 | New |
| Nuveen Asset Management, LLC | 11,821 | $2.62M | 0.00% | −158−1.3% | Reduced |
| Balyasny Asset Management LLC | 12,322 | $2.73M | 0.01% | −14,915−54.8% | Reduced |
| Barclays PLC | 13,347 | $2.96M | 0.00% | +13,079+4,880.2% | Added |
| Hussman Strategic Advisors, Inc. | 14,700 | $3.26M | 0.80% | −6,300−30.0% | Reduced |
| Northern Trust Corp | 16,521 | $3.66M | 0.00% | −7,316−30.7% | Reduced |
| Oppenheimer & Co Inc | 16,871 | $3.74M | 0.06% | −600−3.4% | Reduced |
| Invesco Ltd. | 17,982 | $3.99M | 0.00% | −5,848−24.5% | Reduced |
| Toroso Investments, LLC | 18,505 | $4.10M | 0.05% | +2,174+13.3% | Added |
| Salem Investment Counselors Inc | 22,384 | $4.96M | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,321 | $5.39M | 0.01% | +6,122+33.6% | Added |
| Lagoda Investment Management, L.P. | 25,917 | $5.75M | 3.30% | −511−1.9% | Reduced |
| Bank of America Corp | 26,440 | $5.86M | 0.00% | −16,449−38.4% | Reduced |
| Trexquant Investment LP | 27,864 | $6.18M | 0.08% | +417+1.5% | Added |
| JPMorgan Chase & Co | 29,813 | $6.61M | 0.00% | +5,045+20.4% | Added |
| Claret Asset Management Corp | 30,163 | $6.69M | 1.10% | −124−0.4% | Reduced |
| Gotham Asset Management, LLC | 31,112 | $6.90M | 0.07% | +4,946+18.9% | Added |
| Pacer Advisors, Inc. | 31,707 | $7.03M | 0.02% | +31,707 | New |
| Charles Schwab Investment Management Inc | 33,018 | $7.32M | 0.00% | −3,135−8.7% | Reduced |
| Logan Capital Management Inc | 34,693 | $7.69M | 0.32% | −122−0.4% | Reduced |
| Goldman Sachs Group Inc | 37,786 | $8.38M | 0.00% | +2,706+7.7% | Added |
| Zacks Investment Management | 40,104 | $8.89M | 0.08% | +40,104 | New |
| Norges Bank | 44,892 | $9.95M | 0.00% | −917−2.0% | Reduced |
| AQR Capital Management LLC | 49,583 | $10.9M | 0.02% | +26,037+110.6% | Added |
| Squarepoint Ops LLC | 51,687 | $11.5M | 0.04% | +1,520+3.0% | Added |
| First Trust Advisors LP | 58,262 | $12.9M | 0.01% | −18,741−24.3% | Reduced |
| Millennium Management LLC | 61,234 | $13.6M | 0.01% | +2,885+4.9% | Added |
| Geode Capital Management, LLC | 63,075 | $14.0M | 0.00% | −458−0.7% | Reduced |