Institutional Ownership Ubiquiti Inc. (UI)
This table provides information about the institutional ownership of Ubiquiti Inc. (UI). We have compiled data on the 149 institutions that hold shares in the stock, with a total of 2.24 Million shares, which have been reported (via 13F filing form) to have a value of $321 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
331,911
shares
|
$47.5 Million
0.0% of portfolio
|
Q1 2024
Added 2.86%
|
|
Sw Investment Management LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
275,000
shares
|
$39.4 Million
10.24% of portfolio
|
Q1 2024
Reduced 9.84%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
209,864
shares
|
$30 Million
0.04% of portfolio
|
Q1 2024
Reduced 14.26%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
135,869
shares
|
$19.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.31%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
97,817
shares
|
$14 Million
0.0% of portfolio
|
Q1 2024
Added 24.08%
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2024 Q1 2024 |
93,254
shares
|
$13.4 Million
0.04% of portfolio
|
Q1 2024
Added 4.24%
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
89,604
shares
|
$12.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 10.83%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
80,496
shares
|
$11.5 Million
0.02% of portfolio
|
Q1 2024
Reduced 19.85%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
75,068
shares
|
$10.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.13%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
60,627
shares
|
$8.68 Million
0.0% of portfolio
|
Q1 2024
Added 2.38%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
51,473
shares
|
$7.37 Million
0.0% of portfolio
|
Q1 2024
Added 104.43%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
36,517
shares
|
$5.23 Million
0.0% of portfolio
|
Q1 2024
Added 19018.85%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
36,485
shares
|
$5.22 Million
0.0% of portfolio
|
Q1 2024
Added 0.85%
|
|
Logan Capital Management Inc
Newtown Square, PA |
May 13, 2024 Q1 2024 |
35,116
shares
|
$5.03 Million
0.18% of portfolio
|
Q1 2024
Added 39.93%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
33,966
shares
|
$4.86 Million
0.0% of portfolio
|
Q1 2024
Added 538.22%
|
|
Claret Asset Management Corp
|
Apr 29, 2024 Q1 2024 |
31,645
shares
|
$4.53 Million
0.62% of portfolio
|
Q1 2024
Reduced 0.69%
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
May 01, 2024 Q1 2024 |
31,500
shares
|
$4.51 Million
0.87% of portfolio
|
Q4 2023
Added 68.45%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
31,338
shares
|
$4.49 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
30,402
shares
|
$4.35 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
28,607
shares
|
$4.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 20.6%
|
|
Lagoda Investment Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
26,863
shares
|
$3.85 Million
1.93% of portfolio
|
Q1 2024
Added 7.72%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
25,877
shares
|
$3.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.23%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
23,113
shares
|
$3.31 Million
0.0% of portfolio
|
Q1 2024
Added 5.51%
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Apr 11, 2024 Q1 2024 |
22,409
shares
|
$3.21 Million
0.09% of portfolio
|
Q1 2024
Reduced 0.5%
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
20,092
shares
|
$2.88 Million
0.04% of portfolio
|
Q1 2024
Added 21.3%
|