UbiquitiUI
13F holders, Q3 2024 (September 30)207holders +45
66new positions
23sold out
7famous investors
$221.72avg. 13F price*
At the end of Q3 2024, 207 institutions reported holding Ubiquiti Inc. (UI) in their 13F filings, up 45 from Q2 2024. 66 opened new positions and 23 sold out. The largest holders were SW Investment Management LLC ($71.0M), BlackRock, Inc. ($62.9M) and Renaissance Technologies ($43.8M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ubiquiti Inc.
- CUSIP
- 90353W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $39.2M |
| Exits | 23 | $18.5M |
All 13F filers, Q2 2024 → Q3 2024: 283,513 shares bought and 302,230 shares sold, net −18,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 207 holders
| SW Investment Management LLC | 18.76% | Add +6.7% | 320,000 | $71.0M |
| BlackRock, Inc. | 0.00% | — | 283,471 | $62.9M |
| Renaissance Technologies | 0.07% | Add +1.3% | 197,564 | $43.8M |
| Bank of New York Mellon Corp | 0.01% | Add +0.1% | 139,811 | $31.0M |
| Morgan Stanley | 0.00% | Reduce -33.1% | 92,279 | $20.5M |
| Vanguard Group Inc. | 0.00% | Reduce -8.9% | 92,211 | $20.4M |
| State Street Corp. | 0.00% | Reduce -2.7% | 72,144 | $16.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 63,075 | $14.0M |
| Millennium Management | 0.01% | Add +4.9% | 61,234 | $13.6M |
| First Trust Advisors LP | 0.01% | Reduce -24.3% | 58,262 | $12.9M |
| Squarepoint Ops LLC | 0.04% | Add +3.0% | 51,687 | $11.5M |
| AQR Capital Management | 0.01% | Add +110.6% | 49,583 | $10.9M |
| Norges Bank | 0.00% | Reduce -2.0% | 44,892 | $10.0M |
| Zacks Investment Management | 0.08% | New | 40,104 | $8.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.7% | 37,786 | $8.4M |
| Logan Capital Management Inc. | 0.32% | Reduce -0.3% | 34,693 | $7.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.7% | 33,018 | $7.3M |
| Pacer Advisors, Inc. | 0.02% | New | 31,707 | $7.0M |
| Gotham Asset Management | 0.07% | Add +18.9% | 31,112 | $6.9M |
| Claret Asset Management Corp | 1.10% | Reduce -0.4% | 30,163 | $6.7M |
| JPMorgan Chase & Co. | 0.00% | Add +20.4% | 29,813 | $6.6M |
| Trexquant Investment LP | 0.08% | Add +1.5% | 27,864 | $6.2M |
| Bank of America Corp. | 0.00% | Reduce -38.4% | 26,440 | $5.9M |
| Lagoda Investment Management, L.P. | 3.30% | Reduce -1.9% | 25,917 | $5.7M |
| Citadel Advisors | 0.01% | Add +33.6% | 24,321 | $5.4M |
| Salem Investment Counselors Inc. | 0.15% | No change | 22,384 | $5.0M |
| Tidal Investments LLC | 0.05% | Add +13.3% | 18,505 | $4.1M |
| Invesco Ltd. | 0.00% | Reduce -24.5% | 17,982 | $4.0M |
| Oppenheimer & Co. Inc. | 0.06% | Reduce -3.4% | 16,871 | $3.7M |
| Northern Trust Corp. | 0.00% | Reduce -30.7% | 16,521 | $3.7M |
| Hussman Strategic Advisors, Inc. | 0.80% | Reduce -30.0% | 14,700 | $3.3M |
| Barclays PLC | 0.00% | Add +4880.2% | 13,347 | $3.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -54.8% | 12,322 | $2.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.3% | 11,821 | $2.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 11,037 | $2.4M |
| ING Groep NV | 0.01% | No change | 10,500 | $2.3M |
| Faithward Advisors, LLC | 0.38% | Reduce -3.8% | 9,972 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | New | 9,970 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +13.7% | 9,199 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.7% | 8,561 | $1.9M |
| Gsa Capital Partners LLP | 0.12% | Reduce -34.9% | 7,300 | $1.6M |
| HRT Financial LP | 0.01% | New | 7,066 | $1.6M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.3% | 6,940 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 6,183 | $1.4M |
| Old Well Partners, LLC | 2.84% | No change | 5,929 | $1.3M |
| Man Group plc | 0.00% | Add +72.9% | 5,740 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | No change | 5,403 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | New | 5,307 | $1.2M |
| STRS Ohio | 0.00% | New | 5,147 | $1.1M |
| LPL Financial LLC | 0.00% | Add +0.1% | 5,087 | $1.1M |
| Edgestream Partners, L.P. | 0.05% | New | 5,054 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +3.4% | 4,871 | $1.1M |
| Engineers Gate Manager LP | 0.02% | Add +37.7% | 4,603 | $1.0M |
| UBS Group AG | 0.00% | Reduce -28.5% | 4,250 | $942K |
| Carnegie Investment Counsel | 0.03% | Reduce -29.4% | 4,204 | $932K |
| Mariner, LLC | 0.00% | Reduce -0.5% | 4,141 | $918K |
| Creative Planning | 0.00% | Add +51.6% | 4,008 | $889K |
| American National Bank & Trust | 0.10% | Reduce -1.5% | 3,857 | $855K |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 3,485 | $842K |
| Algert Global LLC | 0.02% | New | 3,779 | $838K |
| Intrinsic Value Partners, LLC | 0.82% | Reduce -0.2% | 3,707 | $822K |
| AE Wealth Management LLC | 0.01% | New | 3,705 | $821K |
| Quantinno Capital Management LP | 0.01% | Add +91.7% | 3,671 | $814K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 3,632 | $805K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.4% | 3,443 | $763K |
| Willis Investment Counsel | 0.05% | Add +6.0% | 3,250 | $721K |
| Jump Financial, LLC | 0.01% | Reduce -61.8% | 3,209 | $712K |
| Aviva PLC | 0.00% | New | 3,144 | $697K |
| PGGM Investments | 0.01% | No change | 3,010 | $667K |
| Wells Fargo & Company | 0.00% | Add +13.5% | 2,962 | $657K |
| Astoria Portfolio Advisors LLC. | 0.22% | No change | 2,750 | $648K |
| New York State Common Retirement Fund | 0.00% | Reduce -15.0% | 2,835 | $629K |
| ClearAlpha Technologies LP | 0.27% | New | 2,828 | $627K |
| Verition Fund Management LLC | 0.00% | New | 2,825 | $626K |
| Deutsche Bank AG | 0.00% | No change | 2,801 | $621K |
| FMR LLC | 0.00% | Add +200.8% | 2,764 | $613K |
| Raymond James & Associates | 0.00% | Reduce -38.6% | 2,758 | $612K |
| Semanteon Capital Management, LP | 0.41% | New | 2,703 | $599K |
| Aquatic Capital Management LLC | 0.02% | Add +170.0% | 2,700 | $599K |
| Assetmark, Inc. | 0.00% | Reduce -15.5% | 2,650 | $588K |
| Russell Investments Group, Ltd. | 0.00% | Add +7345.7% | 2,606 | $578K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -7.4% | 2,500 | $554K |
| Dimensional Fund Advisors LP | 0.00% | Add +18.2% | 2,497 | $554K |
| Alpha Cubed Investments, LLC | 0.02% | Reduce -14.3% | 2,397 | $531K |
| Cresset Asset Management, LLC | 0.00% | Add +51.6% | 2,267 | $503K |
| XTX Topco Ltd | 0.03% | New | 2,101 | $466K |
| Ieq Capital, LLC | 0.01% | Add +34.8% | 2,063 | $457K |
| GC Wealth Management RIA, LLC | 0.08% | Reduce -32.8% | 2,000 | $443K |
| Nkcfo LLC | 0.21% | New | 2,000 | $443K |
| Capital Wealth Planning, LLC | 0.00% | New | 1,971 | $437K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 1,925 | $427K |
| Treasurer of the State of North Carolina | 0.00% | Add +0.6% | 1,824 | $404K |
| Brevan Howard Capital Management LP | 0.02% | New | 1,781 | $395K |
| CIBC Asset Management Inc | 0.00% | Add +3.4% | 1,768 | $392K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.3% | 1,645 | $365K |
| Marshall Wace, LLP | 0.00% | Reduce -73.3% | 1,598 | $354K |
| US Bancorp \de | 0.00% | Add +3.9% | 1,537 | $341K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.8% | 1,512 | $335K |
| CI Investments Inc. | 0.00% | Add +215.9% | 1,513 | $335K |
| Donoghue Forlines LLC | 0.09% | New | 1,490 | $330K |
"% of holder's portfolio" is UI's weight in each manager's 13F, not the share of Ubiquiti Inc. the manager owns.