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 |
|---|---|---|---|---|---|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
4,871
shares
|
$1.75 Million
0.0% of portfolio
|
Q3 2024
Added 3.4%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
4,603
shares
|
$1.65 Million
0.02% of portfolio
|
Q3 2024
Added 37.73%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
4,250
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.49%
|
|
|
Carnegie Capital Asset Management, LLC
|
Oct 10, 2024 Q3 2024 |
4,204
shares
|
$1.51 Million
0.03% of portfolio
|
Q3 2024
Reduced 29.39%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
4,141
shares
|
$1.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
4,008
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2024
Added 51.65%
|
|
|
American National Bank
|
Oct 02, 2024 Q3 2024 |
3,857
shares
|
$1.38 Million
0.1% of portfolio
|
Q3 2024
Reduced 1.53%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
3,779
shares
|
$1.35 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Intrinsic Value Partners, LLC
|
Nov 04, 2024 Q3 2024 |
3,707
shares
|
$1.33 Million
0.86% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
3,705
shares
|
$1.33 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
3,671
shares
|
$1.32 Million
0.01% of portfolio
|
Q3 2024
Added 91.7%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
3,632
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
3,485
shares
|
$1.25 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,443
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.43%
|
|
|
Willis Investment Counsel
Gainesville, GA |
Oct 11, 2024 Q3 2024 |
3,250
shares
|
$1.17 Million
0.05% of portfolio
|
Q3 2024
Added 6.04%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,209
shares
|
$1.15 Million
0.02% of portfolio
|
Q3 2024
Reduced 61.8%
|
|
|
Aviva PLC
|
Nov 14, 2024 Q3 2024 |
3,144
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
2,962
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Added 13.53%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
2,835
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.99%
|
|
|
Clear Alpha Technologies LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
2,828
shares
|
$1.01 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
2,825
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
2,801
shares
|
$1 Million
0.0% of portfolio
|
Q3 2023
Reduced 38.28%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
2,758
shares
|
$988,687
0.0% of portfolio
|
Q3 2024
Reduced 38.59%
|
|
|
Astoria Portfolio Advisors Llc.
|
Oct 15, 2024 Q3 2024 |
2,750
shares
|
$985,820
0.22% of portfolio
|
Q2 2022
New holding
|
|
|
Semanteon Capital Management, LP
Newton, MA |
Oct 24, 2024 Q3 2024 |
2,703
shares
|
$968,971
0.41% of portfolio
|
Q3 2024
New holding
|