Ubiquiti Ownership 2024 | Who Owns Ubiquiti Now?
Institutional Ownership
2.56%
Insider Ownership
93.09%
Retail Ownership
4.35%
Institutional Holders
99.00
Ubiquiti Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 0.52% | 0.00% | 315,055 | -16,856 | -5.08% | 45,890,853 | Jun 30, 2024 |
SW INVESTMENT MANAGEMENT LLC | 0.50% | 15.24% | 300,000 | 25,000 | 9.09% | 43,698,000 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.32% | 0.05% | 195,064 | -14,800 | -7.05% | 28,413,022 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.23% | 0.00% | 139,704 | 2,041 | 1.48% | 20,349,275 | Jun 30, 2024 |
MORGAN STANLEY | 0.23% | 0.00% | 138,019 | 2,150 | 1.58% | 20,104,019 | Jun 30, 2024 |
VANGUARD GROUP INC | 0.17% | 0.00% | 101,278 | 3,461 | 3.54% | 14,752,153 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.13% | 0.01% | 77,003 | -12,601 | -14.06% | 11,216,256 | Jun 30, 2024 |
STATE STREET CORP | 0.12% | 0.00% | 74,159 | -909 | -1.21% | 10,802,000,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.11% | 0.00% | 63,533 | 2,906 | 4.79% | 9,257,272 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.10% | 0.03% | 60,902 | -32,352 | -34.69% | 8,870,985 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.10% | 0.00% | 58,349 | 27,011 | 86.19% | 8,499,115 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.08% | 0.01% | 50,167 | -30,329 | -37.68% | 7,307,325 | Jun 30, 2024 |
NORGES BANK | 0.08% | 0.00% | 45,809 | 45,809 | 100.00% | 6,672,539 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.07% | 0.00% | 42,889 | 8,923 | 26.27% | 6,247,142 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 0.00% | 36,153 | -332 | -0.91% | 5,266,046 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.06% | 0.00% | 35,080 | 9,203 | 35.56% | 5,109,753 | Jun 30, 2024 |
LOGAN CAPITAL MANAGEMENT INC | 0.06% | 0.22% | 34,815 | -301 | -0.86% | 5,071,153 | Jun 30, 2024 |
CLARET ASSET MANAGEMENT CORP | 0.05% | 0.78% | 30,287 | -1,358 | -4.29% | 4,412,000 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.05% | 0.06% | 27,447 | 13,613 | 98.40% | 3,997,930 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.04% | 0.01% | 27,237 | -3,165 | -10.41% | 3,967,341 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SW INVESTMENT MANAGEMENT LLC | 0.50% | 15.24% | 300,000 | 25,000 | 9.09% | 43,698,000 | Jun 30, 2024 |
LAGODA INVESTMENT MANAGEMENT, L.P. | 0.04% | 2.22% | 26,428 | -435 | -1.62% | 3,849,502 | Jun 30, 2024 |
OLD WELL PARTNERS, LLC | 0.01% | 0.94% | 5,929 | - | - | 863,618 | Jun 30, 2024 |
HUSSMAN STRATEGIC ADVISORS, INC. | 0.03% | 0.84% | 21,000 | -10,500 | -33.33% | 3,058,860 | Jun 30, 2024 |
CLARET ASSET MANAGEMENT CORP | 0.05% | 0.78% | 30,287 | -1,358 | -4.29% | 4,412,000 | Jun 30, 2024 |
INTRINSIC VALUE PARTNERS, LLC | 0.01% | 0.56% | 3,713 | -1 | -0.03% | 540,836 | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | 0.00% | 0.28% | 1,626 | 1,626 | 100.00% | 236,843 | Jun 30, 2024 |
AMBASSADOR ADVISORS, LLC | 0.02% | 0.27% | 10,367 | 399 | 4.00% | 1,510,057 | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | 0.00% | 0.24% | 2,224 | 2,224 | 100.00% | 323,948 | Jun 30, 2024 |
LOGAN CAPITAL MANAGEMENT INC | 0.06% | 0.22% | 34,815 | -301 | -0.86% | 5,071,153 | Jun 30, 2024 |
TRUE WEALTH DESIGN, LLC | 0.01% | 0.20% | 5,439 | 5,439 | 100.00% | 792,245 | Jun 30, 2024 |
ASTORIA PORTFOLIO ADVISORS LLC. | 0.00% | 0.14% | 2,750 | - | - | 400,565 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.02% | 0.11% | 11,216 | 11,216 | 100.00% | 1,634,000 | Jun 30, 2024 |
SALEM INVESTMENT COUNSELORS INC | 0.04% | 0.11% | 22,384 | -25 | -0.11% | 3,260,454 | Jun 30, 2024 |
COVESTOR LTD | 0.00% | 0.10% | 1,075 | 559 | 108.33% | 157,000 | Jun 30, 2024 |
CATALYTIC WEALTH RIA, LLC | 0.00% | 0.09% | 2,975 | -100 | -3.25% | 433,339 | Jun 30, 2024 |
AMERICAN NATIONAL BANK | 0.01% | 0.07% | 3,917 | -246 | -5.91% | 570,550 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.05% | 0.06% | 27,447 | 13,613 | 98.40% | 3,997,930 | Jun 30, 2024 |
FAIRMAN GROUP, LLC | 0.00% | 0.06% | 375 | - | - | 54,623 | Jun 30, 2024 |
MAVERICK CAPITAL LTD | 0.03% | 0.05% | 19,093 | 8,264 | 76.31% | 2,781,086 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.08% | 0.00% | 45,809 | 45,809 | 100.00% | 6,672,539 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.10% | 0.00% | 58,349 | 27,011 | 86.19% | 8,499,115 | Jun 30, 2024 |
SW INVESTMENT MANAGEMENT LLC | 0.50% | 15.24% | 300,000 | 25,000 | 9.09% | 43,698,000 | Jun 30, 2024 |
INVESCO LTD. | 0.04% | 0.00% | 23,830 | 22,067 | 1251.67% | 3,471,079 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.03% | 0.03% | 16,331 | 16,331 | 100.00% | 2,378,773 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.05% | 0.06% | 27,447 | 13,613 | 98.40% | 3,997,930 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.02% | 0.11% | 11,216 | 11,216 | 100.00% | 1,634,000 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.04% | 0.01% | 23,546 | 11,076 | 88.82% | 3,372,259 | Jun 30, 2024 |
ING GROEP NV | 0.02% | 0.01% | 10,500 | 10,500 | 100.00% | 1,529,430 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.02% | 0.01% | 9,790 | 9,790 | 100.00% | 1,426,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.06% | 0.00% | 35,080 | 9,203 | 35.56% | 5,109,753 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.07% | 0.00% | 42,889 | 8,923 | 26.27% | 6,247,142 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.01% | 0.02% | 8,401 | 8,401 | 100.00% | 1,223,690 | Jun 30, 2024 |
MAVERICK CAPITAL LTD | 0.03% | 0.05% | 19,093 | 8,264 | 76.31% | 2,781,086 | Jun 30, 2024 |
GOTHAM ASSET MANAGEMENT, LLC | 0.04% | 0.05% | 26,166 | 6,074 | 30.23% | 3,811,340 | Jun 30, 2024 |
TRUE WEALTH DESIGN, LLC | 0.01% | 0.20% | 5,439 | 5,439 | 100.00% | 792,245 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.01% | 0.00% | 5,100 | 5,100 | 100.00% | 742,866 | Jun 30, 2024 |
VANGUARD GROUP INC | 0.17% | 0.00% | 101,278 | 3,461 | 3.54% | 14,752,153 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.01% | 0.01% | 3,342 | 3,342 | 100.00% | 486,796 | Jun 30, 2024 |
MAN GROUP PLC | 0.01% | 0.00% | 3,319 | 3,319 | 100.00% | 483,446 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BARCLAYS PLC | 0.00% | - | 268 | -36,249 | -99.27% | 39,000 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.10% | 0.03% | 60,902 | -32,352 | -34.69% | 8,870,985 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.08% | 0.01% | 50,167 | -30,329 | -37.68% | 7,307,325 | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -17,215 | -100.00% | - | Jun 30, 2024 |
BLACKROCK INC. | 0.52% | 0.00% | 315,055 | -16,856 | -5.08% | 45,890,853 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.32% | 0.05% | 195,064 | -14,800 | -7.05% | 28,413,022 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.13% | 0.01% | 77,003 | -12,601 | -14.06% | 11,216,256 | Jun 30, 2024 |
HUSSMAN STRATEGIC ADVISORS, INC. | 0.03% | 0.84% | 21,000 | -10,500 | -33.33% | 3,058,860 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -9,415 | -100.00% | - | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -8,797 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -7,526 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | 0.00% | 1,206 | -5,882 | -82.99% | 175,666 | Jun 30, 2024 |
POINT72 HONG KONG LTD | - | - | - | -5,255 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.04% | 0.00% | 24,768 | -3,839 | -13.42% | 3,607,707 | Jun 30, 2024 |
MOTLEY FOOL ASSET MANAGEMENT LLC | - | - | - | -3,760 | -100.00% | - | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | - | - | - | -3,208 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.04% | 0.01% | 27,237 | -3,165 | -10.41% | 3,967,341 | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -2,884 | -100.00% | - | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -2,830 | -100.00% | - | Jun 30, 2024 |
ALTFEST L J & CO INC | - | - | - | -2,757 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.08% | 0.00% | 45,809 | 45,809 | 100.00% | 6,672,539 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.02% | 0.01% | 9,790 | 9,790 | 100.00% | 1,426,000 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.01% | 0.02% | 8,401 | 8,401 | 100.00% | 1,223,690 | Jun 30, 2024 |
TRUE WEALTH DESIGN, LLC | 0.01% | 0.20% | 5,439 | 5,439 | 100.00% | 792,245 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.01% | 0.00% | 5,100 | 5,100 | 100.00% | 742,866 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.01% | 0.01% | 3,342 | 3,342 | 100.00% | 486,796 | Jun 30, 2024 |
MAN GROUP PLC | 0.01% | 0.00% | 3,319 | 3,319 | 100.00% | 483,446 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.01% | 0.01% | 3,259 | 3,259 | 100.00% | 474,706 | Jun 30, 2024 |
PDT PARTNERS, LLC | 0.01% | 0.04% | 3,259 | 3,259 | 100.00% | 474,706 | Jun 30, 2024 |
WILLIS INVESTMENT COUNSEL | 0.01% | 0.03% | 3,065 | 3,065 | 100.00% | 446,448 | Jun 30, 2024 |
ALPHA CUBED INVESTMENTS, LLC | 0.00% | 0.02% | 2,797 | 2,797 | 100.00% | 407,411 | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | 0.00% | 0.24% | 2,224 | 2,224 | 100.00% | 323,948 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.00% | 0.00% | 2,141 | 2,141 | 100.00% | 312,757 | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.00% | 0.02% | 2,135 | 2,135 | 100.00% | 310,984 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.00% | 0.00% | 2,100 | 2,100 | 100.00% | 305,886 | Jun 30, 2024 |
QUANTINNO CAPITAL MANAGEMENT LP | 0.00% | 0.01% | 1,915 | 1,915 | 100.00% | 278,939 | Jun 30, 2024 |
CIBC ASSET MANAGEMENT INC | 0.00% | 0.00% | 1,710 | 1,710 | 100.00% | 249,079 | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | 0.00% | 0.28% | 1,626 | 1,626 | 100.00% | 236,843 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.00% | 0.00% | 1,553 | 1,553 | 100.00% | 226,210 | Jun 30, 2024 |
IEQ CAPITAL, LLC | 0.00% | 0.00% | 1,530 | 1,530 | 100.00% | 222,930 | Jun 30, 2024 |
STATE OF WYOMING | 0.00% | 0.03% | 1,107 | 1,107 | 100.00% | 161,246 | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.00% | 0.01% | 1,000 | 1,000 | 100.00% | 145,660 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.00% | 0.03% | 300 | 300 | 100.00% | 43,698 | Jun 30, 2024 |
IFP ADVISORS, INC | 0.00% | 0.00% | 75 | 75 | 100.00% | 10,925 | Jun 30, 2024 |
FINANCIAL PERSPECTIVES, INC | 0.00% | 0.00% | 67 | 67 | 100.00% | 9,759 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.00% | - | 55 | 55 | 100.00% | 8,011 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 50 | 50 | 100.00% | 7,320 | Jun 30, 2024 |
- | 0.00% | 25 | 25 | 100.00% | 3,633 | Jun 30, 2024 | |
VENTURI WEALTH MANAGEMENT, LLC | - | 0.00% | 22 | 22 | 100.00% | 3,206 | Jun 30, 2024 |
SANDY SPRING BANK | - | 0.00% | 21 | 21 | 100.00% | 3,059 | Jun 30, 2024 |
SWAN CAPITAL LLC | - | 0.00% | 3 | 3 | 100.00% | 437 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -17,215 | -100.00% | - | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -9,415 | -100.00% | - | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -8,797 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -7,526 | -100.00% | - | Jun 30, 2024 |
POINT72 HONG KONG LTD | - | - | - | -5,255 | -100.00% | - | Jun 30, 2024 |
MOTLEY FOOL ASSET MANAGEMENT LLC | - | - | - | -3,760 | -100.00% | - | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | - | - | - | -3,208 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -2,884 | -100.00% | - | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -2,830 | -100.00% | - | Jun 30, 2024 |
ALTFEST L J & CO INC | - | - | - | -2,757 | -100.00% | - | Jun 30, 2024 |
EMPIRICAL ASSET MANAGEMENT, LLC | - | - | - | -2,284 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -2,255 | -100.00% | - | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -2,117 | -100.00% | - | Jun 30, 2024 |
WOODLINE PARTNERS LP | - | - | - | -1,966 | -100.00% | - | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -1,785 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -735 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -337 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -145 | -100.00% | - | Jun 30, 2024 |
NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -81 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -63 | -100.00% | - | Jun 30, 2024 |
JANICZEK WEALTH MANAGEMENT, LLC | - | - | - | -42 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -31 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
LAUREL WEALTH ADVISORS LLC | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
PRINCIPAL SECURITIES, INC. | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Ubiquiti Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.20% | 1,289 | - | - | Mar 31, 2021 |
Siren ETF Trust | 0.08% | 3,139 | - | - | Mar 31, 2024 |
AGF Investments Trust | 0.07% | -1,392 | - | - | Mar 31, 2024 |
EntrepreneurShares Series Trust | 0.05% | 14,323 | 13,306 | 1308.36% | Dec 31, 2023 |
REYNOLDS FUNDS INC | 0.03% | 300 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.02% | 89,604 | -10,878 | -10.83% | Mar 31, 2024 |
FIDELITY TREND FUND | 0.01% | 8,200 | - | - | Mar 31, 2024 |
OSI ETF Trust | 0.01% | 1,749 | - | - | Mar 31, 2022 |
HUSSMAN INVESTMENT TRUST | 0.01% | 31,500 | 12,800 | 68.45% | Dec 31, 2023 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.01% | 20,500 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 5 | 0.01% | 2,855 | - | - | Jan 31, 2024 |
OAK ASSOCIATES FUNDS | 0.01% | 5,663 | - | - | Jan 31, 2024 |
Voya EQUITY TRUST | 0.00% | 6,171 | - | - | Feb 29, 2024 |
BlackRock ETF Trust | 0.00% | 2,554 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.00% | 10,440 | - | - | Jan 31, 2024 |
BRIDGEWAY FUNDS INC | 0.00% | 5,200 | - | - | Mar 28, 2024 |
ETF Series Solutions | 0.00% | 40,833 | - | - | Jan 31, 2024 |
Zacks Trust | 0.00% | 147 | 147 | - | Feb 29, 2024 |
Humankind Benefit Corp | 0.00% | 35 | - | - | Dec 31, 2023 |
Lattice Strategies Trust | 0.00% | 2,412 | - | - | Mar 31, 2024 |
MSS Series Trust | 0.00% | 100 | - | - | Feb 29, 2024 |
AMG Funds I | 0.00% | 2,438 | - | - | Jan 31, 2024 |
AMG FUNDS III | 0.00% | 6,272 | - | - | Mar 28, 2024 |
TrimTabs ETF Trust | 0.00% | 767 | - | - | Jan 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.00% | 12,430 | - | - | Mar 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 2,460 | - | - | Mar 31, 2024 |
AZZAD FUNDS | 0.00% | 2,328 | - | - | Mar 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.00% | 535 | - | - | Mar 31, 2024 |
Collaborative Investment Series Trust | 0.00% | 133 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 8,444 | - | - | Mar 31, 2024 |
GPS Funds I | 0.00% | 3,562 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 1,900 | - | - | Jan 31, 2024 |
Tidal Trust II | 0.00% | 15,788 | 3,338 | 26.81% | Jan 31, 2024 |
DEUTSCHE DWS INSTITUTIONAL FUNDS | 0.00% | 164 | - | - | Mar 31, 2024 |
Engine No. 1 ETF Trust | 0.00% | 30 | - | - | Jan 31, 2024 |
COMMERCE FUNDS | 0.00% | 9,855 | - | - | Jan 31, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 3,122 | - | - | Aug 31, 2023 |
AdvisorShares Trust | 0.00% | 1,528 | - | - | Mar 28, 2024 |
TIMOTHY PLAN | 0.00% | 1,728 | - | - | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.00% | 300 | - | - | Dec 31, 2023 |
VANGUARD EXPLORER FUND | 0.00% | 3,888 | - | - | Jan 31, 2024 |
PFS FUNDS | 0.00% | 4,039 | - | - | Jan 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 1,832 | -59 | -3.12% | Jan 31, 2024 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.00% | 88 | - | - | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 37,385 | -1,113 | -2.89% | Jan 31, 2024 |
HENNESSY FUNDS TRUST | 0.00% | 536 | - | - | Jan 31, 2024 |
WisdomTree Digital Trust | 0.00% | 18 | - | - | Mar 31, 2024 |
Federated Hermes Global Allocation Fund | 0.00% | 2,376 | - | - | Feb 29, 2024 |
Managed Portfolio Series | 0.00% | 4,635 | 4,635 | - | Mar 31, 2024 |
Exchange Listed Funds Trust | 0.00% | 238 | - | - | Feb 29, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 43 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 38,415 | 1,644 | 4.47% | Feb 29, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 208 | - | - | Dec 31, 2023 |
Principal Exchange-Traded Funds | 0.00% | 2,083 | - | - | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 3,823 | 2,324 | 155.04% | Mar 31, 2024 |
Victory Portfolios II | 0.00% | 8,744 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 5,103 | - | - | Mar 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 800 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 63,833 | -59,807 | -48.37% | Mar 31, 2024 |
Goldman Sachs ETF Trust II | 0.00% | 139 | - | - | Feb 29, 2024 |
SEI Catholic Values Trust | 0.00% | 331 | - | - | Feb 29, 2024 |
STONE RIDGE TRUST | 0.00% | 2,790 | - | - | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 1,100 | - | - | Mar 28, 2024 |
FINANCIAL INVESTORS TRUST | 0.00% | 9,031 | - | - | Jan 31, 2024 |
Two Roads Shared Trust | 0.00% | 4,331 | - | - | Jan 31, 2024 |
Janus Detroit Street Trust | 0.00% | 16,766 | - | - | Jan 31, 2024 |
Forethought Variable Insurance Trust | 0.00% | 414 | - | - | Mar 28, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.00% | 2,678 | - | - | Dec 31, 2023 |
ALPS ETF Trust | 0.00% | 1,174 | - | - | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.00% | 1,800 | - | - | Jan 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.00% | 4,700 | - | - | Feb 29, 2024 |
Fidelity Greenwood Street Trust | 0.00% | 213 | -11 | -4.91% | Jan 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 22,128 | 4,955 | 28.85% | Feb 29, 2024 |
Homestead Funds Trust | 0.00% | 91 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 2,555 | 5 | 0.20% | Jan 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 209 | - | - | Dec 31, 2023 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 1,553 | -60 | -3.72% | Mar 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 2,366 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 3,711 | - | - | Jan 31, 2024 |
WisdomTree Trust | 0.00% | 91,272 | 633 | 0.70% | Mar 31, 2024 |
PRUDENTIAL SERIES FUND | 0.00% | 3,300 | - | - | Mar 28, 2024 |
GraniteShares ETF Trust | 0.00% | 175 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 96 | - | - | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 20,306 | 66 | 0.33% | Feb 29, 2024 |
FRANKLIN FUND ALLOCATOR SERIES | 0.00% | 2,681 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 14,844 | - | - | Jan 31, 2024 |
Symmetry Panoramic Trust | 0.00% | 1,248 | - | - | Feb 29, 2024 |
Tidal ETF Trust | 0.00% | 423 | -160 | -27.44% | Feb 29, 2024 |
THRIVENT MUTUAL FUNDS | 0.00% | 2,872 | - | - | Mar 28, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 2,655 | - | - | Mar 31, 2024 |
Voya INVESTORS TRUST | 0.00% | 1,529 | - | - | Mar 31, 2024 |
Meeder Funds | 0.00% | 131 | - | - | Mar 31, 2024 |
SCHWAB INVESTMENTS | 0.00% | 1,380 | - | - | Jan 31, 2024 |
Listed Funds Trust | 0.00% | 119 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 1,507 | - | - | Mar 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.00% | 11 | - | - | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 100 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 214 | - | - | Mar 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 275 | - | - | Mar 31, 2024 |
Adviser Managed Trust | 0.00% | 25 | - | - | Jan 31, 2024 |
Ubiquiti Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 99 | -32.19% |
31 Mar, 24 | 146 | -4.58% |
31 Dec, 23 | 153 | -2.55% |
30 Sep, 23 | 157 | -12.29% |
30 Jun, 23 | 179 | -13.11% |
31 Mar, 23 | 206 | -3.29% |
31 Dec, 22 | 213 | -3.18% |
30 Sep, 22 | 220 | 8.37% |
30 Jun, 22 | 203 | -3.79% |
31 Mar, 22 | 211 | -10.21% |
31 Dec, 21 | 235 | 3.52% |
30 Sep, 21 | 227 | -1.30% |
30 Jun, 21 | 230 | -5.35% |
31 Mar, 21 | 243 | 3.85% |
31 Dec, 20 | 234 | 20.00% |
30 Sep, 20 | 195 | -12.95% |
30 Jun, 20 | 224 | 8.74% |
31 Mar, 20 | 206 | -13.08% |
31 Dec, 19 | 237 | 20.30% |
30 Sep, 19 | 197 | 9750.00% |
30 Jun, 19 | 2 | 100.00% |
31 Mar, 19 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 1,545,628 | -35.22% |
31 Mar, 24 | 2,385,825 | -1.18% |
31 Dec, 23 | 2,414,407 | 15.50% |
30 Sep, 23 | 2,090,476 | -2.35% |
30 Jun, 23 | 2,140,891 | 0.60% |
31 Mar, 23 | 2,128,224 | -0.61% |
31 Dec, 22 | 2,141,365 | -4.43% |
30 Sep, 22 | 2,240,710 | -9.72% |
30 Jun, 22 | 2,481,887 | -11.22% |
31 Mar, 22 | 2,795,671 | -14.93% |
31 Dec, 21 | 3,286,410 | -9.65% |
30 Sep, 21 | 3,637,578 | -8.05% |
30 Jun, 21 | 3,956,017 | -8.38% |
31 Mar, 21 | 4,317,654 | -7.05% |
31 Dec, 20 | 4,644,901 | -9.38% |
30 Sep, 20 | 5,125,510 | -9.57% |
30 Jun, 20 | 5,668,221 | -14.35% |
31 Mar, 20 | 6,618,211 | -17.21% |
31 Dec, 19 | 7,994,169 | -8.34% |
30 Sep, 19 | 8,721,881 | 1506269.78% |
30 Jun, 19 | 579 | 3.02% |
31 Mar, 19 | 562 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 2.56% | 16.41% |
31 Mar, 24 | 3.95% | 24.74% |
31 Dec, 23 | 3.99% | 33.38% |
30 Sep, 23 | 3.46% | 27.57% |
30 Jun, 23 | 3.54% | 28.57% |
31 Mar, 23 | 3.52% | 28.04% |
31 Dec, 22 | 3.54% | 25.77% |
30 Sep, 22 | 3.71% | 22.91% |
30 Jun, 22 | 4.02% | 19.41% |
31 Mar, 22 | 4.55% | 16.37% |
31 Dec, 21 | 5.27% | 15.58% |
30 Sep, 21 | 5.82% | 14.62% |
30 Jun, 21 | 6.31% | 13.35% |
31 Mar, 21 | 6.87% | 12.57% |
31 Dec, 20 | 7.39% | 11.39% |
30 Sep, 20 | 8.06% | 10.17% |
30 Jun, 20 | 8.90% | 8.49% |
31 Mar, 20 | 10.24% | 6.76% |
31 Dec, 19 | 12.30% | 7.57% |
30 Sep, 19 | 12.75% | 1931942912.50% |
30 Jun, 19 | 0.00% | 129462.50% |
31 Mar, 19 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 47 | -37.33% |
31 Mar, 24 | 75 | -18.48% |
31 Dec, 23 | 92 | 48.39% |
30 Sep, 23 | 62 | -26.19% |
30 Jun, 23 | 84 | 16.67% |
31 Mar, 23 | 72 | -15.29% |
31 Dec, 22 | 85 | 8.97% |
30 Sep, 22 | 78 | 1.30% |
30 Jun, 22 | 77 | -17.20% |
31 Mar, 22 | 93 | -17.70% |
31 Dec, 21 | 113 | 46.75% |
30 Sep, 21 | 77 | -18.09% |
30 Jun, 21 | 94 | -12.96% |
31 Mar, 21 | 108 | 3.85% |
31 Dec, 20 | 104 | 42.47% |
30 Sep, 20 | 73 | -29.81% |
30 Jun, 20 | 104 | 35.06% |
31 Mar, 20 | 77 | -29.36% |
31 Dec, 19 | 109 | -40.76% |
30 Sep, 19 | 184 | 18300.00% |
30 Jun, 19 | 1 | - |
31 Mar, 19 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 32 | -33.33% |
31 Mar, 24 | 48 | 26.32% |
31 Dec, 23 | 38 | -28.30% |
30 Sep, 23 | 53 | -1.85% |
30 Jun, 23 | 54 | -28.95% |
31 Mar, 23 | 76 | -7.32% |
31 Dec, 22 | 82 | -1.20% |
30 Sep, 22 | 83 | - |
30 Jun, 22 | 83 | 12.16% |
31 Mar, 22 | 74 | 8.82% |
31 Dec, 21 | 68 | -21.84% |
30 Sep, 21 | 87 | 16.00% |
30 Jun, 21 | 75 | -8.54% |
31 Mar, 21 | 82 | -8.89% |
31 Dec, 20 | 90 | 16.88% |
30 Sep, 20 | 77 | -3.75% |
30 Jun, 20 | 80 | -5.88% |
31 Mar, 20 | 85 | -4.49% |
31 Dec, 19 | 89 | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 99 | -32.19% | 1,545,628 | -35.22% | 2.56% | 16.41% | 47 | -37.33% | 32 | -33.33% |
31 Mar, 24 | 146 | -4.58% | 2,385,825 | -1.18% | 3.95% | 24.74% | 75 | -18.48% | 48 | 26.32% |
31 Dec, 23 | 153 | -2.55% | 2,414,407 | 15.50% | 3.99% | 33.38% | 92 | 48.39% | 38 | -28.30% |
30 Sep, 23 | 157 | -12.29% | 2,090,476 | -2.35% | 3.46% | 27.57% | 62 | -26.19% | 53 | -1.85% |
30 Jun, 23 | 179 | -13.11% | 2,140,891 | 0.60% | 3.54% | 28.57% | 84 | 16.67% | 54 | -28.95% |
31 Mar, 23 | 206 | -3.29% | 2,128,224 | -0.61% | 3.52% | 28.04% | 72 | -15.29% | 76 | -7.32% |
31 Dec, 22 | 213 | -3.18% | 2,141,365 | -4.43% | 3.54% | 25.77% | 85 | 8.97% | 82 | -1.20% |
30 Sep, 22 | 220 | 8.37% | 2,240,710 | -9.72% | 3.71% | 22.91% | 78 | 1.30% | 83 | - |
30 Jun, 22 | 203 | -3.79% | 2,481,887 | -11.22% | 4.02% | 19.41% | 77 | -17.20% | 83 | 12.16% |
31 Mar, 22 | 211 | -10.21% | 2,795,671 | -14.93% | 4.55% | 16.37% | 93 | -17.70% | 74 | 8.82% |
31 Dec, 21 | 235 | 3.52% | 3,286,410 | -9.65% | 5.27% | 15.58% | 113 | 46.75% | 68 | -21.84% |
30 Sep, 21 | 227 | -1.30% | 3,637,578 | -8.05% | 5.82% | 14.62% | 77 | -18.09% | 87 | 16.00% |
30 Jun, 21 | 230 | -5.35% | 3,956,017 | -8.38% | 6.31% | 13.35% | 94 | -12.96% | 75 | -8.54% |
31 Mar, 21 | 243 | 3.85% | 4,317,654 | -7.05% | 6.87% | 12.57% | 108 | 3.85% | 82 | -8.89% |
31 Dec, 20 | 234 | 20.00% | 4,644,901 | -9.38% | 7.39% | 11.39% | 104 | 42.47% | 90 | 16.88% |
30 Sep, 20 | 195 | -12.95% | 5,125,510 | -9.57% | 8.06% | 10.17% | 73 | -29.81% | 77 | -3.75% |
30 Jun, 20 | 224 | 8.74% | 5,668,221 | -14.35% | 8.90% | 8.49% | 104 | 35.06% | 80 | -5.88% |
31 Mar, 20 | 206 | -13.08% | 6,618,211 | -17.21% | 10.24% | 6.76% | 77 | -29.36% | 85 | -4.49% |
31 Dec, 19 | 237 | 20.30% | 7,994,169 | -8.34% | 12.30% | 7.57% | 109 | -40.76% | 89 | - |
30 Sep, 19 | 197 | 9750.00% | 8,721,881 | 1506269.78% | 12.75% | 1931942912.50% | 184 | 18300.00% | - | - |
30 Jun, 19 | 2 | 100.00% | 579 | 3.02% | 0.00% | 129462.50% | 1 | - | - | - |
31 Mar, 19 | 1 | - | 562 | - | 0.00% | - | 1 | - | - | - |
Ubiquiti Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Ubiquiti Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 5 | 8 | 62.50% |
Q3 2023 | 5 | 8 | 62.50% |
Q3 2022 | 6 | 11 | 54.55% |
Q2 2022 | 1 | 3 | 33.33% |
Q1 2022 | 1 | 2 | 50.00% |
Q4 2021 | 1 | 2 | 50.00% |
Q3 2021 | 5 | 8 | 62.50% |
Q2 2021 | 1 | 2 | 50.00% |
Q1 2021 | 1 | 2 | 50.00% |
Q4 2020 | 1 | 2 | 50.00% |
Q3 2020 | 4 | 6 | 66.67% |
Q2 2020 | 1 | 2 | 50.00% |
Q1 2020 | 1 | 2 | 50.00% |
Q4 2019 | 1 | 2 | 50.00% |
Q3 2019 | 2 | 2 | 100.00% |
Q1 2019 | 1 | 2 | 50.00% |
Q4 2018 | 1 | 2 | 50.00% |
Q3 2018 | 3 | 5 | 60.00% |
Q1 2018 | 1 | 2 | 50.00% |
Q3 2017 | 2 | 5 | 40.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q3 2023 | - | - | - |
Q3 2022 | - | 1 | - |
Q2 2022 | - | 1 | - |
Q1 2022 | - | 1 | - |
Q4 2021 | - | 1 | - |
Q3 2021 | - | 1 | - |
Q2 2021 | - | 1 | - |
Q1 2021 | - | 1 | - |
Q4 2020 | - | 1 | - |
Q3 2020 | - | 1 | - |
Q2 2020 | - | 1 | - |
Q1 2020 | - | 1 | - |
Q4 2019 | - | 1 | - |
Q3 2019 | - | - | - |
Q1 2019 | - | 1 | - |
Q4 2018 | - | 1 | - |
Q3 2018 | - | 1 | - |
Q1 2018 | - | - | - |
Q3 2017 | - | 1 | - |
Ubiquiti Peer Ownership
Ticker | Company |
---|---|
CRDO | Credo Technology Group Holding Ltd |
ADTN | ADTRAN Holdings, Inc. |
LITE | Lumentum Holdings Inc. |
ZBRA | Zebra Technologies Corporation |
CIEN | Ciena Corporation |
PI | Impinj, Inc. |
CMTL | Comtech Telecommunications Corp. |
MSI | Motorola Solutions, Inc. |
KN | Knowles Corporation |
HPE | Hewlett Packard Enterprise Company |
NTGR | NETGEAR, Inc. |
DGII | Digi International Inc. |
CLFD | Clearfield, Inc. |
AVNW | Aviat Networks, Inc. |
EXTR | Extreme Networks, Inc. |
UI Ownership FAQ
Who Owns Ubiquiti?
Ubiquiti is owned by institutional shareholders (2.56%), insiders (93.09%), and public (4.35%). The largest institutional shareholder of Ubiquiti is BLACKROCK INC. (0.52% of total shares) and the top mutual fund owner is DSS AMERICAFIRST QUANTITATIVE FUNDS (0.20% of total shares).
Who are the major institutional shareholders of Ubiquiti?
Ubiquiti's major institutional shareholders are BLACKROCK INC., SW INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, BANK OF NEW YORK MELLON CORP, and MORGAN STANLEY. The top five shareholders own together 1.80% of the company's share outstanding.
How many Ubiquiti shareholders are there?
As of Jun 2024, there are 99 institutional shareholders of Ubiquiti.
What percentage of Ubiquiti is owned by BLACKROCK INC?
BLACKROCK INC owns 315.06K shares of Ubiquiti, representing 0.52% of the company's total shares outstanding, valued at $45.89M (as of Jun 2024).
What percentage of Ubiquiti is owned by SW INVESTMENT MANAGEMENT LLC?
As of Jun 2024, SW INVESTMENT MANAGEMENT LLC holds 300K shares of Ubiquiti (UI), compromising 0.50% of the company, valued at $43.7M.
What percentage of Ubiquiti is owned by RENAISSANCE TECHNOLOGIES LLC?
RENAISSANCE TECHNOLOGIES LLC is the third largest holder of Ubiquiti. The company owns 195.06K of the company's shares outstanding (worth $28.41M).