Security key
90353W103
- Type / Class
- Equity / COM
- Total 13F shares
- 2,436,565
- Share change
- +83,159
- Total reported value
- $808,847,019
- Price per share
- $331.93
- Number of holders
- 258
- Value change
- +$31,563,198
- Number of buys
- 131
- Number of sells
- 90
Report period
Q4 2024
Institutions
258
Top holders
10
UI full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Ubiquiti Inc. SEC filings
Ubiquiti Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90353W103
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| SW Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
320,000
|
$70,950,000 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
283,471
|
$62,851,099 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
197,564
|
$43,803,890 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
139,811
|
$30,998,961 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
92,279
|
$20,460,378 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
92,211
|
$20,445,022 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
72,144
|
$15,995,768 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
63,075
|
$13,989,442 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
61,234
|
$13,576,802 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
58,262
|
$12,917,850 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
51,687
|
$11,460,042 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
49,583
|
$10,895,865 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
44,892
|
$9,953,454 | — | 30 Sep 2024 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
40,104
|
$8,891,736 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
37,786
|
$8,377,912 | — | 30 Sep 2024 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
34,693
|
$7,692,132 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
33,018
|
$7,320,751 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
31,707
|
$7,030,076 | — | 30 Sep 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
31,112
|
$6,898,153 | — | 30 Sep 2024 | |
| Claret Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
30,163
|
$6,688,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
29,813
|
$6,610,140 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
27,864
|
$6,178,006 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
26,440
|
$5,862,209 | — | 30 Sep 2024 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
25,917
|
$5,746,317 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
24,321
|
$5,392,452 | — | 30 Sep 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
22,384
|
$4,962,981 | — | 30 Sep 2024 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
18,505
|
$4,102,928 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
17,982
|
$3,986,970 | — | 30 Sep 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
16,871
|
$3,740,638 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
16,521
|
$3,663,036 | — | 30 Sep 2024 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
14,700
|
$3,259,284 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
13,347
|
$2,959,297 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
12,322
|
$2,732,034 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,821
|
$2,620,952 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
11,037
|
$2,447,124 | — | 30 Sep 2024 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
10,500
|
$2,328,060 | — | 30 Sep 2024 | |
| Faithward Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
9,972
|
$2,210,992 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
9,970
|
$2,210,460 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
9,199
|
$2,041,000 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
8,561
|
$1,898,069 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
7,300
|
$1,619,000 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
7,066
|
$1,566,000 | — | 30 Sep 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
6,940
|
$1,538,737 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
6,183
|
$1,371,000 | — | 30 Sep 2024 | |
| Old Well Partners, LLC |
13F
|
Company |
—
class O/S missing
|
5,929
|
$1,314,578 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
5,740
|
$1,272,673 | — | 30 Sep 2024 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
—
class O/S missing
|
5,403
|
$1,197,000 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,307
|
$1,176,753 | — | 30 Sep 2024 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
5,147
|
$1,141,193 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
5,087
|
$1,127,874 | — | 30 Sep 2024 |
Institutional Holders of Ubiquiti Inc. - COM (UI) as of Q4 2024
As of 31 Dec 2024,
Ubiquiti Inc. - COM (UI) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,436,565 shares.
The largest 10 holders included
BlackRock, Inc., SW Investment Management LLC, RENAISSANCE TECHNOLOGIES LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, AQR CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, STATE STREET CORP, MORGAN STANLEY, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
259
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
205
Q4 2024 holders
258
Holder diff
53
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.