Security key
90353W103
- Security type / class
- Equity / COM
- Total 13F shares
- 2,349,428
- Total 13F value
- $520,924,944
- Share change
- -18,773
- SEC-reported price per share
- $221.72
- Number of holders
- 205
- Value change
- +$5,527,904
- Number of buys
- 115
- Number of sells
- 76
Report period
Q3 2024
Institutions
205
Top holders
10
UI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 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
30 Jun 2024
13F
Highest disclosed value: $45,890,853
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 $45.89M.
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.
$45.89M
SW Investment Management LLC
$43.7M
RENAISSANCE TECHNOLOGIES LLC
$28.41M
Bank of New York Mellon Corp
$20.35M
MORGAN STANLEY
$20.1M
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
|
$45,890,853
315,055 shares
|
— | 30 Jun 2024 |
| SW Investment Management LLC |
13F
Company
|
—
class O/S missing
|
$43,698,000
300,000 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$28,413,022
195,064 shares
|
— | 30 Jun 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$20,349,275
139,704 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$20,104,019
138,019 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$14,752,153
101,278 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
205
Shares
2,349,428
Rows available
205
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
158
Q3 2024 holders
205
Holder diff
47
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend