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 |
| Cwm, LLC | 0.00% | Add +46.2% | 2,173 | $721K |
| Alliancebernstein L.P. | 0.00% | Reduce -41.2% | 2,137 | $709K |
| Oxinas Partners, LLC | 0.41% | New | 2,107 | $699K |
| Algert Global LLC | 0.02% | Reduce -45.5% | 2,059 | $683K |
| Nkcfo LLC | 0.29% | No change | 2,000 | $664K |
| MML Investors Services, LLC | 0.00% | Add +28.7% | 1,900 | $631K |
| Medallion Wealth Advisors, LLC | 0.31% | — | 1,920 | $628K |
| CIBC Asset Management Inc | 0.00% | Add +5.3% | 1,862 | $618K |
| XTX Topco Ltd | 0.05% | Reduce -15.5% | 1,775 | $589K |
| Aviva PLC | 0.00% | Reduce -43.8% | 1,767 | $587K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +46.3% | 1,753 | $582K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -32.0% | 1,700 | $564K |
| Sierra Summit Advisors LLC | 0.11% | New | 1,655 | $549K |
| Acadian Asset Management LLC | 0.00% | New | 1,626 | $538K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 1,565 | $519K |
| Astoria Portfolio Advisors LLC. | 0.18% | Reduce -52.7% | 1,300 | $512K |
| US Bancorp \de | 0.00% | Reduce -0.7% | 1,527 | $507K |
| GC Wealth Management RIA, LLC | 0.09% | Reduce -25.0% | 1,500 | $498K |
| BNP Paribas Financial Markets | 0.00% | New | 1,459 | $484K |
| Applied Finance Capital Management, LLC | 0.02% | No change | 1,430 | $475K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.4% | 1,430 | $475K |
| Atlas Brown,Inc. | 0.15% | No change | 1,360 | $451K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -33.3% | 1,285 | $427K |
| Baader Bank Aktiengesellschaft | 0.04% | New | 1,270 | $422K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.1% | 1,265 | $420K |
| Virtu Financial LLC | 0.02% | New | 1,263 | $419K |
| Cerity Partners LLC | 0.00% | Add +13.3% | 1,369 | $414K |
| Occudo Quantitative Strategies LP | 0.07% | New | 1,239 | $411K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.4% | 1,230 | $407K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -90.1% | 1,224 | $406K |
| Bank of Montreal | 0.00% | Add +12.5% | 1,208 | $401K |
| Axq Capital, LP | 0.17% | New | 1,148 | $381K |
| Martingale Asset Management L P | 0.01% | New | 1,123 | $373K |
| Voya Investment Management LLC | 0.00% | Reduce -5.3% | 1,107 | $367K |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 1,099 | $365K |
| M&T Bank Corp | 0.00% | Reduce -3.5% | 1,095 | $364K |
| Caprock Group, LLC | 0.01% | Add +2.3% | 1,085 | $360K |
| Monument Capital Management | 0.10% | New | 1,065 | $354K |
| Burney Co./ | 0.01% | No change | 1,060 | $352K |
| Mercer Global Advisors Inc. | 0.00% | New | 1,019 | $338K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 1,000 | $332K |
| Woodline Partners LP | 0.00% | New | 994 | $330K |
| D. E. Shaw & Co. | 0.00% | No change | 968 | $321K |
| Impact Partnership Wealth, LLC | 0.06% | New | 957 | $318K |
| Advisory Services Network, LLC | 0.01% | New | 946 | $314K |
| Choreo, LLC | 0.00% | New | 919 | $308K |
| Delta Asset Management LLC | 0.03% | Add +0.1% | 910 | $302K |
| Motley Fool Asset Management LLC | 0.02% | New | 890 | $295K |
| West Michigan Advisors, LLC | 0.09% | New | 885 | $294K |
| Truist Financial Corp. | 0.00% | New | 877 | $291K |
| Captrust Financial Advisors | 0.00% | New | 856 | $284K |
| Quadrature Capital Ltd | 0.01% | New | 849 | $282K |
| Polymer Capital Management (US) LLC | 0.09% | — | 839 | $278K |
| Diversify Advisory Services, LLC | 0.01% | New | 759 | $273K |
| Atria Investments, Inc | 0.00% | Reduce -13.3% | 820 | $272K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -54.2% | 816 | $271K |
| Lombard Odier Asset Management (USA) Corp | 0.12% | New | 812 | $270K |
| Dark Forest Capital Management LP | 0.04% | New | 769 | $255K |
| Xponance LLC | 0.00% | New | 761 | $253K |
| Blair William & Co. | 0.00% | New | 742 | $246K |
| CreativeOne Wealth, LLC | 0.01% | New | 738 | $245K |
| Pinnacle Associates Ltd. | 0.00% | New | 729 | $242K |
| Parallel Advisors, LLC | 0.01% | Add +2.5% | 686 | $228K |
| Boothbay Fund Management, LLC | 0.01% | New | 636 | $211K |
| Optimist Retirement Group LLC | 0.10% | New | 621 | $206K |
| Integrated Wealth Concepts LLC | 0.00% | New | 618 | $205K |
| Allen Investment Management, LLC | 0.00% | New | 616 | $204K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 608 | $202K |
| Quent Capital, LLC | 0.02% | No change | 530 | $176K |
| Legal & General Group Plc | 0.00% | Reduce -7.7% | 517 | $172K |
| Aquatic Capital Management LLC | 0.00% | Reduce -83.0% | 458 | $152K |
| Citigroup Inc. | 0.00% | Reduce -29.4% | 456 | $151K |
| Point72 (DIFC) Ltd | 0.01% | New | 443 | $147K |
| Signaturefd, LLC | 0.00% | Add +66.5% | 423 | $140K |
| Hanseatic Management Services Inc. | 0.16% | Add +11.9% | 384 | $127K |
| Fairman Group, LLC | 0.10% | No change | 375 | $124K |
| National Bank of Canada | 0.00% | Add +10.4% | 350 | $116K |
| California State Teachers Retirement System | 0.00% | Add +1.3% | 308 | $102K |
| Raleigh Capital Management Inc. | 0.04% | Add +34.9% | 286 | $95K |
| Amalgamated Bank | 0.00% | No change | 258 | $86K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.0% | 254 | $84K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.8% | 249 | $83K |
| Aster Capital Management (DIFC) Ltd | 0.03% | Add +49.7% | 235 | $78K |
| Principal Securities, Inc. | 0.00% | Add +89.3% | 229 | $76K |
| Lazard Asset Management LLC | 0.00% | New | 223 | $74K |
| Lindbrook Capital, LLC | 0.01% | No change | 215 | $71K |
| Quadrant Capital Group LLC | 0.00% | No change | 202 | $67K |
| Jones Financial Companies LLLP | 0.00% | Add +9.8% | 190 | $63K |
| Consultiva Wealth Management, Corp. | 0.29% | New | 172 | $57K |
| Financial Perspectives, Inc | 0.02% | Add +152.2% | 169 | $56K |
| Sterling Capital Management LLC | 0.00% | Add +30.2% | 168 | $56K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.6% | 156 | $52K |
| Sound Income Strategies, LLC | 0.00% | No change | 139 | $46K |
| Venturi Wealth Management, LLC | 0.00% | Add +71.0% | 130 | $43K |
| Farther Finance Advisors, LLC | 0.00% | Add +47.0% | 122 | $40K |
| State of Wyoming | 0.01% | Reduce -91.3% | 118 | $39K |
| CoreCap Advisors, LLC | 0.00% | Reduce -41.5% | 117 | $39K |
| GAMMA Investing LLC | 0.00% | Add +35.8% | 110 | $37K |
| Allworth Financial LP | 0.00% | Reduce -3.6% | 81 | $34K |
| Huntington National Bank | 0.00% | Reduce -24.8% | 94 | $31K |
| Private Trust Co. NA | 0.00% | No change | 80 | $27K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 79 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Add +2.7% | 76 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 76 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +24.6% | 76 | $25K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 75 | $25K |
| Private Wealth Management Group, LLC | 0.01% | No change | 75 | $25K |
| GeoWealth Management, LLC | 0.00% | Add +5.8% | 73 | $24K |
| First Horizon Advisors, Inc. | 0.00% | Add +3.3% | 62 | $21K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 60 | $20K |
| Amundi | 0.00% | No change | 53 | $19K |
| New England Capital Financial Advisors LLC | 0.01% | Reduce -46.7% | 56 | $18K |
| Covestor Ltd | 0.01% | Reduce -79.3% | 55 | $18K |
| CANADA LIFE ASSURANCE Co | 0.00% | New | 54 | $18K |
| Brooklyn Investment Group | 0.01% | Add +116.7% | 52 | $17K |
| Corebridge Financial, Inc. | 0.00% | Reduce -5.7% | 50 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 43 | $14K |
| True Wealth Design, LLC | 0.01% | Reduce -13.3% | 39 | $13K |
| Park Square Financial Group, LLC | 0.01% | — | 38 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 34 | $12K |
| Comerica Bank | 0.00% | Reduce -45.3% | 35 | $12K |
| FLP Wealth Management, LLC | 0.03% | — | 32 | $11K |
| SBI Securities Co., Ltd. | 0.00% | — | 27 | $9K |
| Vega Investment Solutions | 0.01% | — | 25 | $8K |
| Aviso Financial Inc. | 0.00% | No change | 25 | $8K |
| DT Investment Partners, LLC | 0.00% | No change | 24 | $8K |
| Avior Wealth Management, LLC | 0.00% | Add +61.5% | 21 | $7K |
| Quest 10 Wealth Builders, Inc. | 0.01% | — | 19 | $6K |
| Versant Capital Management, Inc | 0.00% | Add +280.0% | 19 | $6K |
| Sachetta, LLC | 0.00% | No change | 18 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 16 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -78.7% | 16 | $5K |
| Hemington Wealth Management | 0.00% | Reduce -5.3% | 18 | $5K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 11 | $5K |
| Parkside Financial Bank & Trust | 0.00% | No change | 13 | $4K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -60.0% | 12 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -40.0% | 12 | $4K |
| WealthCollab, LLC | 0.00% | Add +120.0% | 11 | $4K |
| Transce3nd, LLC | 0.00% | — | 11 | $4K |
| Pineridge Advisors LLC | 0.00% | No change | 10 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 10 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 10 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 8 | $3K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 7 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 6 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -92.5% | 6 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 5 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 5 | $2K |
| Capital A Wealth Management, LLC | 0.00% | — | 4 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 4 | $1K |
| Hexagon Capital Partners LLC | 0.00% | New | 4 | $1K |
| Colonial Trust Co / SC | 0.00% | New | 4 | $1K |
| MAI Capital Management | 0.00% | New | 4 | $1K |
| New Millennium Group LLC | 0.00% | New | 3 | $996 |
| AlphaQuest LLC | 0.00% | Reduce -99.8% | 2 | $664 |
| Whipplewood Advisors, LLC | 0.00% | — | 1 | $332 |
| Abound Wealth Management | 0.00% | New | 1 | $332 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $332 |
"% of holder's portfolio" is UI's weight in each manager's 13F, not the share of Ubiquiti Inc. the manager owns.