Purchases and Sales Made in Q1 2025 in Ubiquiti Inc. (UI)
This table provides information about the institutional ownership of Ubiquiti Inc. (UI) during Q1 2025. The information is specifically focused on institutions that hold shares of Ubiquiti Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-157- 0.96% |
$47.2K - $67.7K
|
16.3K
$6.03M
|
|
Apr 11, 2025
Q1 2025
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-175- 8.31% |
$52.7K - $75.4K
|
1.93K
$716K
|
|
May 13, 2025
Q1 2025
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-176- 15.33% |
$53K - $75.9K
|
972
$360K
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-185- 40.39% |
$55.7K - $79.8K
|
273
$101K
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-193- 10.87% |
$58.1K - $83.2K
|
1.58K
$586K
|
|
May 16, 2025
Q1 2025
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-266- 0.87% |
$80K - $115K
|
30.3K
$11.2M
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-298- 24.05% |
$89.7K - $128K
|
941
$349K
|
|
May 12, 2025
Q1 2025
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-380- 8.68% |
$114K - $164K
|
4K
$1.48M
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-424- 8.0% |
$128K - $183K
|
4.87K
$1.81M
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-497- 30.57% |
$150K - $214K
|
1.13K
$418K
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-500- 17.64% |
$150K - $216K
|
2.34K
$865K
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-531- 43.38% |
$160K - $229K
|
693
$257K
|
|
May 16, 2025
Q1 2025
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-574- 5.86% |
$173K - $247K
|
9.23K
$3.42M
|
|
May 15, 2025
Q1 2025
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-575- 2.69% |
$173K - $248K
|
20.8K
$7.7M
|
|
Apr 29, 2025
Q1 2025
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-600- 25.03% |
$181K - $259K
|
1.8K
$666K
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-681- 7.55% |
$205K - $294K
|
8.33K
$3.09M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-691- 20.57% |
$208K - $298K
|
2.67K
$989K
|
|
May 13, 2025
Q1 2025
|
Claret Asset Management Corp
|
SELL
|
- |
-692- 2.34% |
$208K - $298K
|
28.9K
$10.7M
|
|
Apr 16, 2025
Q1 2025
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-700- 3.31% |
$211K - $302K
|
20.5K
$7.59M
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
SELL
|
- |
-700- 17.95% |
$211K - $302K
|
3.2K
$1.19M
|
|
Apr 16, 2025
Q1 2025
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-762- 22.65% |
$229K - $329K
|
2.6K
$964K
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-779- 16.02% |
$234K - $336K
|
4.09K
$1.51M
|
|
May 14, 2025
Q1 2025
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-849- 21.38% |
$255K - $366K
|
3.12K
$1.16M
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
SELL
|
- |
-867- 15.58% |
$261K - $374K
|
4.7K
$1.74M
|
|
Apr 09, 2025
Q1 2025
|
American National Bank
|
SELL
|
- |
-1.17K- 30.16% |
$352K - $504K
|
2.71K
$1M
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.25K- 21.4% |
$376K - $538K
|
4.58K
$1.7M
|
|
May 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.33K- 46.95% |
$399K - $572K
|
1.5K
$555K
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.82K- 82.94% |
$549K - $786K
|
375
$139K
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.91K- 34.62% |
$575K - $823K
|
3.61K
$1.34M
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.02K- 91.98% |
$607K - $870K
|
176
$65.2K
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
SELL
|
- |
-2.53K- 49.06% |
$760K - $1.09M
|
2.62K
$972K
|
|
May 06, 2025
Q1 2025
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.71K- 41.28% |
$816K - $1.17M
|
3.86K
$1.43M
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.97K- 57.33% |
$895K - $1.28M
|
2.21K
$820K
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.12K- 15.72% |
$938K - $1.34M
|
16.7K
$6.19M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.61K- 34.36% |
$1.08M - $1.55M
|
6.89K
$2.55M
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.36K- 47.49% |
$1.31M - $1.88M
|
4.83K
$1.79M
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.4K- 54.11% |
$1.32M - $1.9M
|
3.73K
$1.38M
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.26K- 73.56% |
$1.58M - $2.27M
|
1.89K
$701K
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.6K- 63.68% |
$2.59M - $3.71M
|
4.91K
$1.82M
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-10.8K- 11.43% |
$3.25M - $4.66M
|
83.7K
$31M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19K- 36.71% |
$5.72M - $8.19M
|
32.7K
$12.1M
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-23.6K- 20.86% |
$7.11M - $10.2M
|
89.7K
$33.2M
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-24.6K- 94.85% |
$7.41M - $10.6M
|
1.34K
$495K
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-40.8K- 99.68% |
$12.3M - $17.6M
|
132
$48.9K
|