- Type / Class
- Equity / COM
- Total 13F shares
- 2,399,410
- Share change
- -29,388
- Total reported value
- $349,449,373
- Price per share
- $145.66
- Number of holders
- 158
- Value change
- -$2,160,633
- Number of buys
- 81
- Number of sells
- 74
Quarterly Holders Quick Answers
What is CUSIP 90353W103?
CUSIP 90353W103 identifies UI - Ubiquiti Inc. - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 90353W103:
Top shareholders of UI - Ubiquiti Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
331,911
|
$38,451,842 | — | 31 Mar 2024 | |
| SW Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
275,000
|
$31,858,750 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
209,864
|
$24,313,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
137,663
|
$15,948,237 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
135,869
|
$15,740,512 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
97,817
|
$11,332,099 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
93,254
|
$10,803,476 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
89,604
|
$10,380,623 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
80,496
|
$9,325,462 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
75,068
|
$8,696,628 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
60,627
|
$7,025,075 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
51,473
|
$5,963,147 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
45,809
|
$5,306,973 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
36,517
|
$4,230,495 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
36,485
|
$4,226,788 | — | 31 Mar 2024 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
35,116
|
$4,068,189 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
33,966
|
$3,934,995 | — | 31 Mar 2024 | |
| Claret Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
31,645
|
$3,666,000 | — | 31 Mar 2024 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
31,500
|
$3,649,275 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
31,338
|
$3,630,507 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
30,402
|
$3,522,072 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
28,607
|
$3,314,121 | — | 31 Mar 2024 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
26,863
|
$3,112,079 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
25,877
|
$2,997,850 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
23,113
|
$2,677,642 | — | 31 Mar 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
22,409
|
$2,596,083 | — | 31 Mar 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,092
|
$2,327,658 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
17,466
|
$2,023,436 | — | 31 Mar 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
17,215
|
$1,994,358 | — | 31 Mar 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
6,029
|
$1,638,019 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
13,834
|
$1,602,669 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
13,474
|
$1,561,057 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,470
|
$1,444,650 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,060
|
$1,397,151 | — | 31 Mar 2024 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
—
class O/S missing
|
10,829
|
$1,254,540 | — | 31 Mar 2024 | |
| Faithward Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
9,968
|
$1,154,793 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
9,415
|
$1,091,952 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
9,015
|
$1,044,410 | — | 31 Mar 2024 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
8,797
|
$1,019,132 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
8,254
|
$956,226 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,057
|
$933,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
7,526
|
$871,887 | — | 31 Mar 2024 | |
| Carnegie Investment Counsel |
13F
|
Company |
—
class O/S missing
|
7,424
|
$860,070 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
7,088
|
$821,145 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
6,094
|
$706,000 | — | 31 Mar 2024 | |
| Old Well Partners, LLC |
13F
|
Company |
—
class O/S missing
|
5,929
|
$686,875 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
5,545
|
$642,333 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
5,469
|
$633,584 | — | 31 Mar 2024 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
—
class O/S missing
|
5,403
|
$625,000 | — | 31 Mar 2024 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
—
class O/S missing
|
5,255
|
$608,792 | — | 31 Mar 2024 |
Institutional Holders of Ubiquiti Inc. - COM (UI) as of Q2 2024
As of 30 Jun 2024,
Ubiquiti Inc. - COM (UI) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,399,410 shares.
The largest 10 holders included
BlackRock Inc., SW Investment Management LLC, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, MORGAN STANLEY, VANGUARD GROUP INC, FIRST TRUST ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and VOLORIDGE INVESTMENT MANAGEMENT, LLC.
This page lists
159
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
144
Q2 2024 holders
158
Holder diff
14
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.