Institutional Ownership Ubiquiti Inc. (UI)
This table provides information about the institutional ownership of Ubiquiti Inc. (UI). We have compiled data on the 207 institutions that hold shares in the stock, with a total of 2.2 Million shares, which have been reported (via 13F filing form) to have a value of $790 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sw Investment Management LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
320,000
shares
|
$115 Million
18.76% of portfolio
|
Q3 2024
Added 6.67%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
315,055
shares
|
$113 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.08%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
197,564
shares
|
$70.8 Million
0.07% of portfolio
|
Q3 2024
Added 1.28%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
92,279
shares
|
$33.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 33.14%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
92,211
shares
|
$33.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.95%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
72,144
shares
|
$25.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.72%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
63,075
shares
|
$22.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.72%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
61,234
shares
|
$22 Million
0.01% of portfolio
|
Q3 2024
Added 4.94%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
58,262
shares
|
$20.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 24.34%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
51,687
shares
|
$18.5 Million
0.02% of portfolio
|
Q3 2024
Added 3.03%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
49,583
shares
|
$17.8 Million
0.02% of portfolio
|
Q3 2024
Added 110.58%
|
|
|
Zacks Investment Management
Chicago, IL |
Nov 14, 2024 Q3 2024 |
40,104
shares
|
$14.4 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
37,786
shares
|
$13.5 Million
0.0% of portfolio
|
Q3 2024
Added 7.71%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Aug 14, 2024 Q2 2024 |
34,815
shares
|
$12.5 Million
0.23% of portfolio
|
Q2 2024
Reduced 0.86%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
33,018
shares
|
$11.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.67%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
31,707
shares
|
$11.4 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
31,112
shares
|
$11.2 Million
0.07% of portfolio
|
Q3 2024
Added 18.9%
|
|
|
Claret Asset Management Corp
|
Nov 14, 2024 Q3 2024 |
30,163
shares
|
$10.8 Million
1.1% of portfolio
|
Q3 2024
Reduced 0.41%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
29,813
shares
|
$10.7 Million
0.0% of portfolio
|
Q3 2024
Added 20.37%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
27,864
shares
|
$9.99 Million
0.08% of portfolio
|
Q3 2024
Added 1.52%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
26,440
shares
|
$9.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 38.35%
|
|
|
Lagoda Investment Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
25,917
shares
|
$9.29 Million
3.31% of portfolio
|
Q3 2024
Reduced 1.93%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
24,321
shares
|
$8.72 Million
0.0% of portfolio
|
Q3 2024
Added 33.64%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Oct 15, 2024 Q3 2024 |
22,384
shares
|
$8.02 Million
0.15% of portfolio
|
Q2 2024
Reduced 0.11%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2024 Q3 2024 |
18,505
shares
|
$6.63 Million
0.05% of portfolio
|
Q3 2024
Added 13.31%
|