Institutional Ownership Ubiquiti Inc. (UI)
This table provides information about the institutional ownership of Ubiquiti Inc. (UI). We have compiled data on the 290 institutions that hold shares in the stock, with a total of 2.88 Million shares, which have been reported (via 13F filing form) to have a value of $1.21 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Convergence Investment Partners, LLC
|
May 06, 2025 Q1 2025 |
3,857
shares
|
$1.68 Million
0.34% of portfolio
|
Q1 2025
Reduced 41.28%
|
|
|
Carnegie Capital Asset Management, LLC
|
May 06, 2025 Q1 2025 |
3,850
shares
|
$1.68 Million
0.03% of portfolio
|
Q4 2024
Reduced 8.42%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
3,815
shares
|
$1.66 Million
0.0% of portfolio
|
Q1 2025
Added 10.8%
|
|
|
Meeder Asset Management Inc
|
May 07, 2025 Q1 2025 |
3,760
shares
|
$1.64 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
3,734
shares
|
$1.63 Million
0.0% of portfolio
|
Q1 2025
Reduced 54.11%
|
|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
3,607
shares
|
$1.57 Million
0.01% of portfolio
|
Q1 2025
Reduced 34.62%
|
|
|
Retireful, LLC
|
Apr 10, 2025 Q1 2025 |
3,594
shares
|
$1.57 Million
1.14% of portfolio
|
Q1 2025
New holding
|
|
|
Balboa Wealth Partners
Newport Beach, CA |
Apr 23, 2025 Q1 2025 |
3,434
shares
|
$1.5 Million
0.27% of portfolio
|
Q1 2025
New holding
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
3,314
shares
|
$1.45 Million
0.0% of portfolio
|
Q1 2025
Added 45.22%
|
|
|
Versor Investments LP
|
May 13, 2025 Q1 2025 |
3,200
shares
|
$1.4 Million
0.17% of portfolio
|
Q1 2025
Reduced 17.95%
|
|
|
Intrinsic Value Partners, LLC
|
May 08, 2025 Q1 2025 |
3,163
shares
|
$1.38 Million
1.0% of portfolio
|
Q1 2025
Reduced 0.94%
|
|
|
Pine Bridge Investments, L.P.
|
May 14, 2025 Q1 2025 |
3,122
shares
|
$1.36 Million
0.01% of portfolio
|
Q1 2025
Reduced 21.38%
|
|
|
Gsa Capital Partners LLP
London, X0 |
May 08, 2025 Q1 2025 |
2,858
shares
|
$1.25 Million
0.08% of portfolio
|
Q1 2025
Added 10.22%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
2,758
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 38.59%
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
2,744
shares
|
$1.2 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
American National Bank
|
Apr 09, 2025 Q1 2025 |
2,707
shares
|
$1.18 Million
0.1% of portfolio
|
Q1 2025
Reduced 30.16%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
2,668
shares
|
$1.16 Million
0.0% of portfolio
|
Q1 2025
Reduced 20.57%
|
|
|
Willis Investment Counsel
Gainesville, GA |
Apr 16, 2025 Q1 2025 |
2,602
shares
|
$1.13 Million
0.06% of portfolio
|
Q1 2025
Reduced 22.65%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
2,582
shares
|
$1.13 Million
0.0% of portfolio
|
Q1 2025
Added 6.92%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
2,533
shares
|
$1.1 Million
0.0% of portfolio
|
Q1 2025
Added 16.57%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
2,335
shares
|
$1.02 Million
0.0% of portfolio
|
Q1 2025
Reduced 17.64%
|
|
|
Dgs Capital Management, LLC
|
Jan 21, 2025 Q4 2024 |
2,295
shares
|
$1 Million
0.2% of portfolio
|
Q4 2024
Added 138.57%
|
|
|
Vestcor Inc
Fredericton, A3 |
May 08, 2025 Q1 2025 |
2,270
shares
|
$989,947
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
2,213
shares
|
$965,089
0.0% of portfolio
|
Q1 2025
Reduced 57.33%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
May 13, 2025 Q1 2025 |
2,184
shares
|
$952,442
0.03% of portfolio
|
Q1 2025
Added 981.19%
|