UbiquitiUI
13F holders, Q4 2024 (December 31)259holders +52
60new positions
18sold out
6famous investors
$331.96avg. 13F price*
At the end of Q4 2024, 259 institutions reported holding Ubiquiti Inc. (UI) in their 13F filings, up 52 from Q3 2024. 60 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($102.5M), SW Investment Management LLC ($89.6M) and Renaissance Technologies ($66.4M). 6 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $55.3M |
| Exits | 18 | $8.2M |
All 13F filers, Q3 2024 → Q4 2024: 494,835 shares bought and 410,654 shares sold, net +84,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 259 holders
| BlackRock, Inc. | 0.00% | Add +9.0% | 308,861 | $102.5M |
| SW Investment Management LLC | 21.02% | Reduce -15.6% | 270,000 | $89.6M |
| Renaissance Technologies | 0.10% | Add +1.2% | 199,964 | $66.4M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +926.6% | 113,305 | $37.6M |
| AQR Capital Management | 0.04% | Add +100.1% | 99,199 | $32.9M |
| Vanguard Group Inc. | 0.00% | Add +2.5% | 94,505 | $31.4M |
| State Street Corp. | 0.00% | Reduce -9.2% | 65,525 | $21.7M |
| Morgan Stanley | 0.00% | Reduce -29.2% | 65,341 | $21.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -54.1% | 64,223 | $21.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 63,840 | $21.2M |
| Pacer Advisors, Inc. | 0.05% | Add +95.0% | 61,825 | $20.5M |
| Millennium Management | 0.02% | Reduce -15.5% | 51,738 | $17.2M |
| Norges Bank | 0.00% | Add +8.5% | 48,704 | $16.2M |
| Zacks Investment Management | 0.13% | Add +8.5% | 43,501 | $14.4M |
| First Trust Advisors LP | 0.01% | Reduce -41.0% | 34,380 | $11.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 32,977 | $10.9M |
| Gotham Asset Management | 0.10% | Add +3.8% | 32,296 | $10.7M |
| Logan Capital Management Inc. | 0.42% | Reduce -12.0% | 30,545 | $10.1M |
| Claret Asset Management Corp | 1.56% | Reduce -1.8% | 29,623 | $9.8M |
| Squarepoint Ops LLC | 0.02% | Reduce -45.5% | 28,154 | $9.3M |
| Los Angeles Capital Management LLC | 0.04% | New | 25,965 | $8.6M |
| Northern Trust Corp. | 0.00% | Add +54.2% | 25,476 | $8.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.1% | 25,285 | $8.4M |
| Man Group plc | 0.02% | Add +295.7% | 22,713 | $7.5M |
| Lagoda Investment Management, L.P. | 3.84% | Reduce -17.6% | 21,365 | $7.1M |
| Salem Investment Counselors Inc. | 0.23% | Reduce -5.4% | 21,180 | $7.0M |
| Ameriprise Financial Inc. | 0.00% | Add +98.9% | 19,828 | $6.6M |
| Jacobs Levy Equity Management, Inc. | 0.02% | New | 18,833 | $6.3M |
| Oppenheimer & Co. Inc. | 0.08% | Reduce -2.6% | 16,434 | $5.5M |
| Franklin Resources Inc. | 0.00% | New | 14,209 | $4.7M |
| Royal Bank of Canada | 0.00% | Add +47.4% | 13,563 | $4.5M |
| Cubist Systematic Strategies, LLC | 0.07% | New | 13,507 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.1% | 12,789 | $4.2M |
| Invesco Ltd. | 0.00% | Reduce -31.7% | 12,276 | $4.1M |
| UBS Group AG | 0.00% | Add +188.8% | 12,275 | $4.1M |
| Jane Street Group, LLC | 0.01% | Add +826.2% | 12,198 | $4.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.4% | 11,419 | $3.8M |
| Citadel Advisors | 0.00% | Reduce -53.7% | 11,269 | $3.7M |
| Estate Counselors, LLC | 0.38% | New | 10,710 | $3.6M |
| ING Groep NV | 0.02% | No change | 10,500 | $3.5M |
| Barclays PLC | 0.00% | Reduce -21.4% | 10,493 | $3.5M |
| Edgestream Partners, L.P. | 0.14% | Add +103.0% | 10,258 | $3.4M |
| Faithward Advisors, LLC | 0.55% | Reduce -1.7% | 9,801 | $3.3M |
| Trexquant Investment LP | 0.04% | Reduce -65.4% | 9,653 | $3.2M |
| Nisa Investment Advisors, LLC | 0.01% | New | 9,188 | $3.0M |
| Treasurer of the State of North Carolina | 0.01% | Add +394.2% | 9,014 | $3.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +117.9% | 7,594 | $2.5M |
| Tidal Investments LLC | 0.02% | Reduce -61.3% | 7,156 | $2.4M |
| Convergence Investment Partners, LLC | 0.49% | New | 6,569 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +22.6% | 6,508 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.0% | 6,503 | $2.2M |
| Deutsche Bank AG | 0.00% | Add +108.2% | 5,832 | $1.9M |
| Ieq Capital, LLC | 0.02% | Add +169.8% | 5,565 | $1.8M |
| HRT Financial LP | 0.01% | Reduce -21.9% | 5,517 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | No change | 5,403 | $1.8M |
| LPL Financial LLC | 0.00% | Add +4.1% | 5,297 | $1.8M |
| Sei Investments Co. | 0.00% | New | 5,234 | $1.7M |
| Verition Fund Management LLC | 0.01% | Add +80.3% | 5,092 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -21.3% | 4,864 | $1.6M |
| Quantinno Capital Management LP | 0.02% | Add +27.5% | 4,682 | $1.6M |
| HighTower Advisors, LLC | 0.00% | New | 4,612 | $1.5M |
| Rhumbline Advisers | 0.00% | Reduce -7.3% | 4,517 | $1.5M |
| Old Well Partners, LLC | 2.81% | Reduce -25.3% | 4,429 | $1.5M |
| Abacus FCF Advisors LLC | 0.19% | New | 4,390 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -36.9% | 4,380 | $1.5M |
| Semanteon Capital Management, LP | 0.78% | Add +61.8% | 4,374 | $1.5M |
| Mariner, LLC | 0.00% | Add +4.9% | 4,345 | $1.4M |
| Bank of America Corp. | 0.00% | Reduce -84.1% | 4,210 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +60.5% | 4,182 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Reduce -12.1% | 4,047 | $1.3M |
| G2 Investment Partners Management LLC | 0.34% | New | 4,016 | $1.3M |
| Pinebridge Investments, L.P. | 0.01% | New | 3,971 | $1.3M |
| Versor Investments LP | 0.22% | Add +254.6% | 3,900 | $1.3M |
| American National Bank & Trust | 0.14% | Add +0.5% | 3,876 | $1.3M |
| Harvest Fund Management Co., Ltd | 0.06% | Add +578.3% | 3,866 | $1.3M |
| Carnegie Investment Counsel | 0.04% | Reduce -8.4% | 3,850 | $1.3M |
| Raymond James Financial Inc. | 0.00% | — | 3,753 | $1.2M |
| Jump Financial, LLC | 0.03% | Add +15.2% | 3,697 | $1.2M |
| AE Wealth Management LLC | 0.01% | Reduce -4.2% | 3,550 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 3,443 | $1.1M |
| Willis Investment Counsel | 0.07% | Add +3.5% | 3,364 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +13.4% | 3,359 | $1.1M |
| American Century Companies Inc. | 0.00% | Add +198.3% | 3,237 | $1.1M |
| Intrinsic Value Partners, LLC | 1.06% | Reduce -13.9% | 3,193 | $1.1M |
| Creative Planning | 0.00% | Reduce -21.8% | 3,134 | $1.0M |
| PGGM Investments | 0.01% | No change | 3,010 | $999K |
| Macquarie Group Ltd. | 0.00% | New | 2,986 | $991K |
| FMR LLC | 0.00% | Add +4.5% | 2,888 | $959K |
| New York State Common Retirement Fund | 0.00% | No change | 2,835 | $941K |
| EntryPoint Capital, LLC | 0.39% | Add +105.5% | 2,824 | $937K |
| Quantbot Technologies LP | 0.03% | New | 2,809 | $932K |
| Caxton Associates LP | 0.03% | New | 2,744 | $911K |
| Gsa Capital Partners LLP | 0.06% | Reduce -64.5% | 2,593 | $861K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.3% | 2,415 | $802K |
| Alpha Cubed Investments, LLC | 0.04% | No change | 2,397 | $796K |
| DGS Capital Management, LLC | 0.19% | Add +138.6% | 2,295 | $762K |
| Assetmark, Inc. | 0.00% | Reduce -13.9% | 2,282 | $757K |
| Point72 Hong Kong Ltd | 0.05% | New | 2,198 | $730K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +230.4% | 2,194 | $728K |
| ExodusPoint Capital Management, LP | 0.01% | New | 2,181 | $724K |
"% of holder's portfolio" is UI's weight in each manager's 13F, not the share of Ubiquiti Inc. the manager owns.