Security key
90353W103
- Security type / class
- Equity / COM
- Total 13F shares
- 2,114,733
- Total 13F value
- $307,271,538
- Share change
- -50,452
- Put/Call ratio
- 174%
- SEC-reported price per share
- $145.30
- Number of holders
- 146
- Value change
- -$10,255,210
- Number of buys
- 63
- Number of sells
- 85
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
146
Top holders
10
UI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Ubiquiti Inc. SEC filings
Ubiquiti Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90353W103
Recent filing periods:
Ownership snapshot
Top reported holders of UI - Ubiquiti Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RENAISSANCE TECHNOLOGIES LLC
Disclosed value leader
RENAISSANCE TECHNOLOGIES LLC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $58,223,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RENAISSANCE TECHNOLOGIES LLC has the largest disclosed position value at $58.22M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RENAISSANCE TECHNOLOGIES LLC's linked filing trail.
Disclosed position value
Top 5
RENAISSANCE TECHNOLOGIES LLC
$58.22M
BlackRock Finance, Inc.
$50.53M
SW Investment Management LLC
$40.42M
FIRST TRUST ADVISORS LP
$15.06M
STATE STREET CORP
$13.23M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$58,223,000
331,282 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$50,529,970
287,510 shares
|
— | 30 Jun 2023 |
| SW Investment Management LLC |
13F
Company
|
—
class O/S missing
|
$40,422,500
230,000 shares
|
— | 30 Jun 2023 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$15,056,678
85,671 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$13,232,042
75,289 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$12,921,844
73,524 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
146
Shares
2,114,733
Rows available
146
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
166
Q3 2023 holders
146
Holder diff
-20
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend