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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, 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.

Institutional holdersQ3 2024: 207 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 heldQ3 2024: $521.1M
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, Q3 2024

Shares, value and share of portfolio for each institution holding Ubiquiti Inc.; share changes are against Q2 2024.

Institutions holding UI in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC1,486$329.0K0.00%+666+81.2%Added
MML Investors Services, LLC1,476$327.0K0.00%+1,476New
Empowered Funds, LLC1,456$322.8K0.01%+1,456New
Applied Finance Capital Management, LLC1,430$317.1K0.01%+1,430New
EntryPoint Capital, LLC1,374$304.6K0.17%+1,374New
Atlas Brown,Inc.1,360$301.5K0.10%+1,360New
State of Wyoming1,349$299.1K0.04%+242+21.9%Added
Jane Street Group, LLC1,317$292.0K0.00%−689−34.3%Reduced
Pathstone Holdings, LLC1,235$273.8K0.00%+1,235New
Tudor Investment Corp Et Al1,218$270.1K0.00%+1,218New
Cerity Partners LLC1,208$267.8K0.00%+1,208New
Wealth Enhancement Advisory Services, LLC1,198$265.6K0.00%+1,198New
Voya Investment Management LLC1,169$259.2K0.00%+1,169New
M&T Bank Corp1,135$251.6K0.00%+1,135New
Versor Investments LP1,100$243.9K0.04%+1,100New
Manufacturers Life Insurance Company, The1,099$243.7K0.00%+1,099New
American Century Companies Inc1,085$240.6K0.00%+1,085New
Bank of Montreal1,074$236.2K0.00%−1,067−49.8%Reduced
CAPROCK Group, Inc.1,061$235.4K0.01%+1,061New
Burney Co1,060$235.0K0.01%+1,060New
Raymond James Financial Services Advisors, Inc.1,039$230.5K0.00%+1,039New
Valeo Financial Advisors, LLC1,000$221.7K0.01%+1,000New
SP Asset Management LLC1,000$221.7K0.02%+1,000New
D. E. Shaw & Co., Inc.968$214.6K0.00%+968New
DGS Capital Management, LLC962$213.3K0.06%+962New
Aristides Capital LLC961$213.1K0.09%+961New
Quest Partners LLC952$211.1K0.02%−35−3.5%Reduced
Atria Investments LLC946$209.7K0.00%+946New
Delta Asset Management LLC909$201.5K0.02%+3+0.3%Added
Parallel Advisors, LLC669$148.3K0.00%+436+187.1%Added
Tower Research Capital LLC (TRC)664$147.2K0.00%+664New
Citigroup Inc646$143.2K0.00%+18+2.9%Added
Harvest Fund Management Co., Ltd570$126.0K0.01%+570New
Leonteq Securities AG564$125.0K0.01%−45−7.4%Reduced
Legal & General Group Plc560$124.2K0.00%−10,243−94.8%Reduced
Quent Capital, LLC530$116.9K0.01%+1+0.2%Added
Fairman Group, LLC375$83.1K0.08%00.0%Unchanged
Hanseatic Management Services Inc343$76.0K0.11%+343New
National Bank of Canada317$70.3K0.00%−33−9.4%Reduced
California State Teachers Retirement System304$67.4K0.00%00.0%Unchanged
Covestor Ltd266$59.0K0.04%−809−75.3%Reduced
Amalgamated Bank258$57.0K0.00%00.0%Unchanged
Signaturefd, LLC254$56.3K0.00%+31+13.9%Added
The PNC Financial Services Group, Inc.240$53.2K0.00%−771−76.3%Reduced
Northwestern Mutual Wealth Management Co233$51.6K0.00%+86+58.5%Added
Lindbrook Capital, LLC215$47.7K0.00%−2−0.9%Reduced
Raleigh Capital Management Inc.212$47.0K0.02%+212New
Quadrant Capital Group LLC202$44.8K0.00%00.0%Unchanged
nVerses Capital, LLC200$44.3K0.02%−100−33.3%Reduced
CoreCap Advisors, LLC200$44.3K0.00%+200New
Jones Financial Companies LLLP173$38.0K0.00%+123+246.0%Added
MetLife Investment Management157$34.8K0.00%−3−1.9%Reduced
Aster Capital Management (DIFC) Ltd157$34.8K0.01%+157New
Sound Income Strategies, LLC139$30.8K0.00%00.0%Unchanged
Sterling Capital Management LLC129$28.6K0.00%+129New
Huntington National Bank125$27.7K0.00%+91+267.6%Added
Principal Securities, Inc.121$26.8K0.00%+121New
New England Capital Financial Advisors LLC105$23.4K0.01%00.0%Unchanged
Allworth Financial LP84$18.6K0.00%+12+16.7%Added
Farther Finance Advisors, LLC83$18.4K0.00%+76+1,085.7%Added
Capital Advisors, Ltd. LLC79$18.0K0.00%00.0%Unchanged
GAMMA Investing LLC81$18.0K0.00%+37+84.1%Added
Private Trust Co NA80$17.7K0.00%00.0%Unchanged
Venturi Wealth Management, LLC76$16.9K0.00%+54+245.5%Added
Steward Partners Investment Advisory, LLC76$16.8K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.75$16.7K0.00%00.0%Unchanged
IFP Advisors, Inc75$16.6K0.00%00.0%Unchanged
Private Wealth Management Group, LLC75$16.6K0.01%00.0%Unchanged
Smartleaf Asset Management LLC74$16.3K0.00%+47+174.1%Added
GeoWealth Management, LLC69$15.3K0.00%+69New
Financial Perspectives, Inc67$14.9K0.01%00.0%Unchanged
Comerica Bank64$14.2K0.00%00.0%Unchanged
Exchange Traded Concepts, LLC63$14.0K0.00%+63New
EverSource Wealth Advisors, LLC61$13.5K0.00%+16+35.6%Added
First Horizon Advisors, Inc.60$13.3K0.00%+60New
Amundi53$12.3K0.00%−992−94.9%Reduced
Corebridge Financial, Inc.53$11.8K0.00%−2−3.6%Reduced
Ronald Blue Trust, Inc.80$11.7K0.00%+80New
True Wealth Design, LLC45$9.98K0.00%−5,394−99.2%Reduced
Capital Performance Advisors LLP45$9.98K0.00%+45New
Harbour Investments, Inc.43$9.53K0.00%+43New
Allspring Global Investments Holdings, LLC42$9.31K0.00%−83−66.4%Reduced
CIBC Private Wealth Group, LLC34$7.54K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec30$6.65K0.00%+30New
Atlas Capital Advisors LLC30$6.65K0.00%+30New
Natixis25$5.54K0.00%00.0%Unchanged
Aviso Financial Inc.25$5.54K0.00%00.0%Unchanged
DT Investment Partners, LLC24$5.32K0.00%+24New
Skopos Labs, Inc.24$5.32K0.00%+24New
Hemington Wealth Management19$5.00K0.00%+19New
Altshuler Shaham Ltd20$4.43K0.00%+20New
Sachetta, LLC18$3.99K0.00%+5+38.5%Added
JFS Wealth Advisors, LLC16$3.55K0.00%00.0%Unchanged
Parkside Financial Bank & Trust13$2.88K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC13$2.88K0.00%+13New
Peterson Financial Group, Inc.11$2.45K0.01%+11New
Pineridge Advisors LLC10$2.22K0.00%+10New
Atlantic Edge Private Wealth Management, LLC10$2.22K0.00%00.0%Unchanged
Global Retirement Partners, LLC10$2.22K0.00%−2−16.7%Reduced
Financial Management Professionals, Inc.10$2.00K0.00%00.0%Unchanged