UbiquitiUI
13F holders, Q1 2024 (March 31)148holders
6famous investors
$116.23avg. 13F price*
At the end of Q1 2024, 148 institutions reported holding Ubiquiti Inc. (UI) in their 13F filings. The largest holders were BlackRock Inc. ($38.5M), SW Investment Management LLC ($31.9M) and Renaissance Technologies ($24.3M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- Ubiquiti Inc.
- CUSIP
- 90353W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $12.5M |
| Exits | 30 | $17.4M |
Ownership 148 holders
| BlackRock Inc. | 0.00% | Add +2.9% | 331,911 | $38.5M |
| SW Investment Management LLC | 10.24% | Reduce -9.8% | 275,000 | $31.9M |
| Renaissance Technologies | 0.04% | Reduce -14.3% | 209,864 | $24.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.4% | 137,663 | $15.9M |
| Morgan Stanley | 0.00% | Reduce -5.3% | 135,869 | $15.7M |
| Vanguard Group Inc. | 0.00% | Add +24.1% | 97,817 | $11.3M |
| Voloridge Investment Management, LLC | 0.04% | Add +4.2% | 93,254 | $10.8M |
| First Trust Advisors LP | 0.01% | Reduce -10.8% | 89,604 | $10.4M |
| Squarepoint Ops LLC | 0.04% | Reduce -19.9% | 80,496 | $9.3M |
| State Street Corp. | 0.00% | Reduce -1.1% | 75,068 | $8.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 60,627 | $7.0M |
| Citadel Advisors | 0.01% | Add +104.4% | 51,473 | $6.0M |
| Norges Bank | 0.00% | Add +8.8% | 45,809 | $5.3M |
| Barclays PLC | 0.00% | Add +19018.8% | 36,517 | $4.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.8% | 36,485 | $4.2M |
| Logan Capital Management Inc. | 0.17% | Add +39.9% | 35,116 | $4.1M |
| Bank of America Corp. | 0.00% | Add +538.2% | 33,966 | $3.9M |
| Claret Asset Management Corp | 0.62% | Reduce -0.7% | 31,645 | $3.7M |
| Hussman Strategic Advisors, Inc. | 0.85% | No change | 31,500 | $3.6M |
| Millennium Management | 0.00% | New | 31,338 | $3.6M |
| Balyasny Asset Management L.P. | 0.01% | New | 30,402 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.6% | 28,607 | $3.3M |
| Lagoda Investment Management, L.P. | 1.91% | Add +7.7% | 26,863 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.2% | 25,877 | $3.0M |
| Northern Trust Corp. | 0.00% | Add +5.5% | 23,113 | $2.7M |
| Salem Investment Counselors Inc. | 0.09% | Reduce -0.5% | 22,409 | $2.6M |
| Gotham Asset Management | 0.04% | Add +21.3% | 20,092 | $2.3M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -4.0% | 17,466 | $2.0M |
| Capstone Investment Advisors, LLC | 0.07% | Add +188.1% | 17,215 | $2.0M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -23.5% | 6,029 | $1.6M |
| Trexquant Investment LP | 0.03% | Add +99.0% | 13,834 | $1.6M |
| Legal & General Group Plc | 0.00% | Add +20.6% | 13,474 | $1.6M |
| AQR Capital Management | 0.00% | Reduce -4.0% | 12,470 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.5% | 12,060 | $1.4M |
| Maverick Capital | 0.02% | Add +191.8% | 10,829 | $1.3M |
| Faithward Advisors, LLC | 0.21% | Add +2.0% | 9,968 | $1.2M |
| Quadrature Capital Ltd | 0.02% | Reduce -10.1% | 9,415 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.6% | 9,015 | $1.0M |
| Cornercap Investment Counsel Inc. | 0.16% | New | 8,797 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +108.8% | 8,254 | $956K |
| Royal Bank of Canada | 0.00% | Reduce -4.3% | 8,057 | $933K |
| Two Sigma Investments, LP | 0.00% | New | 7,526 | $872K |
| Carnegie Investment Counsel | 0.03% | Reduce -2.6% | 7,424 | $860K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -50.3% | 7,088 | $821K |
| T. Rowe Price Associates Inc. | 0.00% | Add +87.2% | 6,094 | $706K |
| Old Well Partners, LLC | 0.61% | No change | 5,929 | $687K |
| LPL Financial LLC | 0.00% | Reduce -70.1% | 5,545 | $642K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 5,469 | $634K |
| State of Alaska, Department of Revenue | 0.01% | No change | 5,403 | $625K |
| Point72 Hong Kong Ltd | 0.03% | New | 5,255 | $609K |
| Rhumbline Advisers | 0.00% | Reduce -11.9% | 4,982 | $577K |
| UBS Group AG | 0.00% | Add +95.3% | 4,718 | $547K |
| Mariner, LLC | 0.00% | Reduce -1.5% | 4,205 | $487K |
| American National Bank & Trust | 0.06% | Add +744.4% | 4,163 | $482K |
| PGGM Investments | 0.01% | No change | 4,003 | $464K |
| HSBC Holdings PLC | 0.00% | Add +0.1% | 3,981 | $461K |
| Intrinsic Value Partners, LLC | 0.46% | Reduce -1.3% | 3,714 | $430K |
| Alliancebernstein L.P. | 0.00% | Add +53.8% | 3,496 | $405K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 3,443 | $399K |
| New York State Common Retirement Fund | 0.00% | Add +1.1% | 3,336 | $386K |
| Armistice Capital, LLC | 0.01% | New | 3,208 | $372K |
| GC Wealth Management RIA, LLC | 0.07% | New | 3,075 | $356K |
| SG Americas Securities, LLC | 0.00% | Reduce -3.1% | 3,036 | $352K |
| Marshall Wace, LLP | 0.00% | Reduce -8.9% | 2,926 | $339K |
| XTX Topco Ltd | 0.04% | New | 2,884 | $334K |
| Verition Fund Management LLC | 0.00% | New | 2,830 | $328K |
| Deutsche Bank AG | 0.00% | No change | 2,801 | $324K |
| AlphaQuest LLC | 0.06% | Add +490.9% | 2,789 | $323K |
| Altfest L J & Co. Inc. | 0.05% | Add +9.1% | 2,757 | $319K |
| Assetmark, Inc. | 0.00% | Add +46.6% | 2,656 | $308K |
| Astoria Portfolio Advisors LLC. | 0.11% | No change | 2,750 | $293K |
| Raymond James & Associates | 0.00% | Reduce -0.0% | 2,430 | $282K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Add +20.4% | 2,360 | $273K |
| Empirical Asset Management, LLC | 0.13% | Add +35.2% | 2,284 | $265K |
| Virtu Financial LLC | 0.02% | New | 2,255 | $261K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.5% | 2,213 | $256K |
| Occudo Quantitative Strategies LP | 0.04% | New | 2,117 | $245K |
| Creative Planning | 0.00% | Reduce -10.4% | 2,058 | $238K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.0% | 2,008 | $233K |
| Woodline Partners LP | 0.00% | New | 1,966 | $228K |
| Stock Yards Bank & Trust Co. | 0.01% | Add +0.5% | 1,925 | $223K |
| Treasurer of the State of North Carolina | 0.00% | Add +0.5% | 1,855 | $215K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +45.6% | 1,785 | $207K |
| Invesco Ltd. | 0.00% | Reduce -92.7% | 1,763 | $204K |
| Wells Fargo & Company | 0.00% | Add +30.2% | 1,630 | $189K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -8.6% | 1,588 | $184K |
| Point72 (DIFC) Ltd | 0.01% | — | 1,398 | $162K |
| US Bancorp \de | 0.00% | Add +14.4% | 1,233 | $143K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.4% | 926 | $107K |
| Delta Asset Management LLC | 0.01% | Add +0.4% | 903 | $105K |
| FMR LLC | 0.00% | Reduce -51.6% | 897 | $104K |
| Cwm, LLC | 0.00% | Reduce -11.2% | 837 | $97K |
| Citigroup Inc. | 0.00% | Reduce -31.8% | 766 | $89K |
| EntryPoint Capital, LLC | 0.08% | Add +123.4% | 735 | $85K |
| Amundi | 0.00% | Reduce -40.1% | 773 | $81K |
| Leonteq Securities AG | 0.01% | Reduce -11.2% | 679 | $79K |
| National Bank of Canada | 0.00% | Reduce -4.5% | 530 | $67K |
| Quent Capital, LLC | 0.01% | Add +2.4% | 520 | $60K |
| Covestor Ltd | 0.04% | Add +29.0% | 516 | $60K |
| CI Investments Inc. | 0.00% | Add +22.1% | 470 | $54K |
"% of holder's portfolio" is UI's weight in each manager's 13F, not the share of Ubiquiti Inc. the manager owns.