Security key
90353W103
- Security type / class
- Equity / COM
- Total 13F shares
- 2,399,410
- Total 13F value
- $349,449,373
- Share change
- -29,388
- SEC-reported price per share
- $145.66
- Number of holders
- 158
- Value change
- -$2,160,633
- Number of buys
- 81
- Number of sells
- 74
Report period
Q2 2024
Institutions
158
Top holders
10
UI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $38,451,842
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $38.45M.
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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$38.45M
SW Investment Management LLC
$31.86M
RENAISSANCE TECHNOLOGIES LLC
$24.31M
Bank of New York Mellon Corp
$15.95M
MORGAN STANLEY
$15.74M
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$38,451,842
331,911 shares
|
— | 31 Mar 2024 |
| SW Investment Management LLC |
13F
Company
|
—
class O/S missing
|
$31,858,750
275,000 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$24,313,000
209,864 shares
|
— | 31 Mar 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$15,948,237
137,663 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$15,740,512
135,869 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$11,332,099
97,817 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
158
Shares
2,399,410
Rows available
158
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend