UbiquitiUI
13F holders, Q2 2024 (June 30)162holders +14
37new positions
24sold out
6famous investors
$145.64avg. 13F price*
At the end of Q2 2024, 162 institutions reported holding Ubiquiti Inc. (UI) in their 13F filings, up 14 from Q1 2024. 37 opened new positions and 24 sold out. The largest holders were BlackRock Inc. ($45.9M), SW Investment Management LLC ($43.7M) and Renaissance Technologies ($28.4M). 6 famous investors held it, including Lee Ainslie (0.1% of Maverick Capital's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ubiquiti Inc.
- CUSIP
- 90353W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $16.3M |
| Exits | 24 | $8.3M |
All 13F filers, Q1 2024 → Q2 2024: 266,221 shares bought and 294,746 shares sold, net −28,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 162 holders
| BlackRock Inc. | 0.00% | Reduce -5.1% | 315,055 | $45.9M |
| SW Investment Management LLC | 13.90% | Add +9.1% | 300,000 | $43.7M |
| Renaissance Technologies | 0.05% | Reduce -7.0% | 195,064 | $28.4M |
| Bank of New York Mellon Corp | 0.00% | Add +1.5% | 139,704 | $20.3M |
| Morgan Stanley | 0.00% | Add +1.6% | 138,019 | $20.1M |
| Vanguard Group Inc. | 0.00% | Add +3.5% | 101,278 | $14.8M |
| First Trust Advisors LP | 0.01% | Reduce -14.1% | 77,003 | $11.2M |
| State Street Corp. | 0.00% | Reduce -1.2% | 74,159 | $10.8M |
| Geode Capital Management, LLC | 0.00% | Add +4.8% | 63,533 | $9.3M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -34.7% | 60,902 | $8.9M |
| Millennium Management | 0.01% | Add +86.2% | 58,349 | $8.5M |
| Squarepoint Ops LLC | 0.03% | Reduce -37.7% | 50,167 | $7.3M |
| Norges Bank | 0.00% | No change | 45,809 | $6.7M |
| Bank of America Corp. | 0.00% | Add +26.3% | 42,889 | $6.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.9% | 36,153 | $5.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +35.6% | 35,080 | $5.1M |
| Logan Capital Management Inc. | 0.22% | Reduce -0.9% | 34,815 | $5.1M |
| Claret Asset Management Corp | 0.79% | Reduce -4.3% | 30,287 | $4.4M |
| Trexquant Investment LP | 0.06% | Add +98.4% | 27,447 | $4.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -10.4% | 27,237 | $4.0M |
| Lagoda Investment Management, L.P. | 2.22% | Reduce -1.6% | 26,428 | $3.8M |
| Gotham Asset Management | 0.05% | Add +30.2% | 26,166 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.4% | 24,768 | $3.6M |
| Northern Trust Corp. | 0.00% | Add +3.1% | 23,837 | $3.5M |
| Invesco Ltd. | 0.00% | Add +1251.7% | 23,830 | $3.5M |
| AQR Capital Management | 0.01% | Add +88.8% | 23,546 | $3.4M |
| Salem Investment Counselors Inc. | 0.11% | Reduce -0.1% | 22,384 | $3.3M |
| Hussman Strategic Advisors, Inc. | 0.84% | Reduce -33.3% | 21,000 | $3.1M |
| Maverick Capital | 0.05% | Add +76.3% | 19,093 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -64.6% | 18,199 | $2.7M |
| Oppenheimer & Co. Inc. | 0.04% | Add +0.0% | 17,471 | $2.5M |
| Tidal Investments LLC | 0.03% | New | 16,331 | $2.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.7% | 11,979 | $1.7M |
| Gsa Capital Partners LLP | 0.11% | New | 11,216 | $1.6M |
| Legal & General Group Plc | 0.00% | Reduce -19.8% | 10,803 | $1.6M |
| ING Groep NV | 0.01% | New | 10,500 | $1.5M |
| Faithward Advisors, LLC | 0.27% | Add +4.0% | 10,367 | $1.5M |
| ExodusPoint Capital Management, LP | 0.02% | New | 9,790 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.4% | 8,892 | $1.3M |
| Jump Financial, LLC | 0.03% | New | 8,401 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +0.4% | 8,090 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +15.4% | 6,960 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.8% | 6,143 | $895K |
| Marshall Wace, LLP | 0.00% | Add +104.4% | 5,980 | $871K |
| Carnegie Investment Counsel | 0.03% | Reduce -19.8% | 5,954 | $867K |
| UBS Group AG | 0.00% | Add +26.0% | 5,943 | $866K |
| Old Well Partners, LLC | 1.02% | No change | 5,929 | $864K |
| True Wealth Design, LLC | 0.20% | New | 5,439 | $792K |
| State of Alaska, Department of Revenue | 0.01% | No change | 5,403 | $787K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 5,100 | $743K |
| LPL Financial LLC | 0.00% | Reduce -8.4% | 5,080 | $740K |
| Rhumbline Advisers | 0.00% | Reduce -5.4% | 4,711 | $686K |
| Raymond James & Associates | 0.00% | Add +84.8% | 4,491 | $654K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -20.2% | 4,364 | $636K |
| Mariner, LLC | 0.00% | Reduce -1.1% | 4,160 | $606K |
| American National Bank & Trust | 0.07% | Reduce -5.9% | 3,917 | $571K |
| Intrinsic Value Partners, LLC | 0.56% | Reduce -0.0% | 3,713 | $541K |
| Alliancebernstein L.P. | 0.00% | Add +4.0% | 3,637 | $530K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.4% | 3,493 | $509K |
| Engineers Gate Manager LP | 0.01% | New | 3,342 | $487K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 3,335 | $486K |
| Man Group plc | 0.00% | New | 3,319 | $483K |
| PDT Partners, LLC | 0.04% | New | 3,259 | $475K |
| Graham Capital Management, L.P. | 0.03% | New | 3,259 | $475K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 3,169 | $462K |
| Assetmark, Inc. | 0.00% | Add +18.0% | 3,135 | $457K |
| Willis Investment Counsel | 0.03% | New | 3,065 | $446K |
| PGGM Investments | 0.01% | Reduce -24.8% | 3,010 | $438K |
| GC Wealth Management RIA, LLC | 0.09% | Reduce -3.3% | 2,975 | $433K |
| SG Americas Securities, LLC | 0.00% | Reduce -6.8% | 2,831 | $412K |
| Deutsche Bank AG | 0.00% | No change | 2,801 | $408K |
| Alpha Cubed Investments, LLC | 0.02% | New | 2,797 | $407K |
| Astoria Portfolio Advisors LLC. | 0.14% | No change | 2,750 | $401K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Add +14.4% | 2,700 | $393K |
| Creative Planning | 0.00% | Add +28.4% | 2,643 | $385K |
| Wells Fargo & Company | 0.00% | Add +60.1% | 2,609 | $380K |
| HSBC Holdings PLC | 0.00% | Reduce -42.4% | 2,293 | $333K |
| Olympiad Research LP | 0.24% | New | 2,224 | $324K |
| Bank of Montreal | 0.00% | New | 2,141 | $313K |
| Prelude Capital Management, LLC | 0.03% | New | 2,135 | $311K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.6% | 2,112 | $308K |
| Nomura Holdings Inc. | 0.00% | New | 2,100 | $306K |
| Jane Street Group, LLC | 0.00% | Reduce -75.7% | 2,006 | $292K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 1,925 | $280K |
| Quantinno Capital Management LP | 0.01% | New | 1,915 | $279K |
| Treasurer of the State of North Carolina | 0.00% | Reduce -2.2% | 1,814 | $264K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.4% | 1,718 | $250K |
| CIBC Asset Management Inc | 0.00% | New | 1,710 | $249K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 1,652 | $241K |
| Oxford Asset Management LLP | 0.24% | New | 1,626 | $237K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 1,588 | $231K |
| Centiva Capital, LP | 0.01% | New | 1,553 | $226K |
| Ieq Capital, LLC | 0.00% | New | 1,530 | $223K |
| Cresset Asset Management, LLC | 0.00% | New | 1,495 | $218K |
| US Bancorp \de | 0.00% | Add +20.0% | 1,480 | $216K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -83.0% | 1,206 | $176K |
| State of Wyoming | 0.03% | New | 1,107 | $161K |
| Covestor Ltd | 0.10% | Add +108.3% | 1,075 | $157K |
| Amundi | 0.00% | Add +35.2% | 1,045 | $155K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.2% | 1,011 | $147K |
| Aquatic Capital Management LLC | 0.01% | New | 1,000 | $146K |
| AlphaQuest LLC | 0.02% | Reduce -64.6% | 987 | $144K |
| FMR LLC | 0.00% | Add +2.5% | 919 | $134K |
| Delta Asset Management LLC | 0.01% | Add +0.3% | 906 | $132K |
| Cwm, LLC | 0.00% | Reduce -2.0% | 820 | $119K |
| Citigroup Inc. | 0.00% | Reduce -18.0% | 628 | $91K |
| Leonteq Securities AG | 0.01% | Reduce -10.3% | 609 | $89K |
| Quent Capital, LLC | 0.01% | Add +1.7% | 529 | $77K |
| CI Investments Inc. | 0.00% | Add +1.9% | 479 | $70K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -71.9% | 393 | $57K |
| Fairman Group, LLC | 0.06% | No change | 375 | $55K |
| National Bank of Canada | 0.00% | Reduce -34.0% | 350 | $52K |
| California State Teachers Retirement System | 0.00% | Reduce -27.8% | 304 | $44K |
| nVerses Capital, LLC | 0.03% | New | 300 | $44K |
| Barclays PLC | 0.00% | Reduce -99.3% | 268 | $39K |
| Royal London Asset Management Ltd. | 0.00% | No change | 267 | $39K |
| Amalgamated Bank | 0.00% | Reduce -6.9% | 258 | $38K |
| Parallel Advisors, LLC | 0.00% | Add +25.9% | 233 | $34K |
| Signaturefd, LLC | 0.00% | Reduce -0.9% | 223 | $32K |
| Lindbrook Capital, LLC | 0.00% | Add +19.9% | 217 | $32K |
| Quadrant Capital Group LLC | 0.00% | Reduce -25.7% | 202 | $29K |
| MetLife Investment Management, LLC | 0.00% | Reduce -28.9% | 160 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 147 | $21K |
| Sound Income Strategies, LLC | 0.00% | No change | 139 | $20K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3025.0% | 125 | $18K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 105 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1875.0% | 79 | $12K |
| Allworth Financial LP | 0.00% | Add +53.2% | 72 | $12K |
| Private Trust Co. NA | 0.00% | New | 80 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 75 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.3% | 76 | $11K |
| Private Wealth Management Group, LLC | 0.00% | Add +22.9% | 75 | $11K |
| IFP Advisors, Inc | 0.00% | New | 75 | $11K |
| Financial Perspectives, Inc | 0.00% | New | 67 | $10K |
| Comerica Bank | 0.00% | Reduce -41.3% | 64 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 45 | $8K |
| Corebridge Financial, Inc. | 0.00% | — | 55 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 50 | $7K |
| GAMMA Investing LLC | 0.00% | Reduce -34.3% | 44 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 34 | $5K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -60.7% | 35 | $5K |
| Picton Mahoney Asset Management | 0.00% | New | 38 | $5K |
| Huntington National Bank | 0.00% | No change | 34 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +58.8% | 27 | $4K |
| Natixis | 0.00% | No change | 25 | $4K |
| Aviso Financial Inc. | 0.00% | — | 25 | $4K |
| Venturi Wealth Management, LLC | 0.00% | New | 22 | $3K |
| Sandy Spring Bank | 0.00% | New | 21 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 16 | $2K |
| Sachetta, LLC | 0.00% | Add +116.7% | 13 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -66.7% | 13 | $2K |
| Global Retirement Partners, LLC | 0.00% | Add +20.0% | 12 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 10 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 7 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 5 | $729 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 5 | $728 |
| Westside Investment Management, Inc. | 0.00% | No change | 5 | $728 |
| Sunbelt Securities, Inc. | 0.00% | No change | 5 | $728 |
| SWAN Capital LLC | 0.00% | New | 3 | $437 |
| TFC Financial Management, Inc. | 0.00% | No change | 3 | $437 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $146 |
"% of holder's portfolio" is UI's weight in each manager's 13F, not the share of Ubiquiti Inc. the manager owns.