Ubiquiti Ownership 2024 | Who Owns Ubiquiti Now?


OverviewForecastRevenueFinancialsChart

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.0.52%0.00%315,055-16,856-5.08%45,890,853Jun 30, 2024
SW INVESTMENT MANAGEMENT LLC0.50%15.24%300,00025,0009.09%43,698,000Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.32%0.05%195,064-14,800-7.05%28,413,022Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.23%0.00%139,7042,0411.48%20,349,275Jun 30, 2024
MORGAN STANLEY0.23%0.00%138,0192,1501.58%20,104,019Jun 30, 2024
VANGUARD GROUP INC0.17%0.00%101,2783,4613.54%14,752,153Jun 30, 2024
FIRST TRUST ADVISORS LP0.13%0.01%77,003-12,601-14.06%11,216,256Jun 30, 2024
STATE STREET CORP0.12%0.00%74,159-909-1.21%10,802,000,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.11%0.00%63,5332,9064.79%9,257,272Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.10%0.03%60,902-32,352-34.69%8,870,985Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.10%0.00%58,34927,01186.19%8,499,115Jun 30, 2024
SQUAREPOINT OPS LLC0.08%0.01%50,167-30,329-37.68%7,307,325Jun 30, 2024
NORGES BANK0.08%0.00%45,80945,809100.00%6,672,539Jun 30, 2024
BANK OF AMERICA CORP /DE/0.07%0.00%42,8898,92326.27%6,247,142Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.06%0.00%36,153-332-0.91%5,266,046Jun 30, 2024
GOLDMAN SACHS GROUP INC0.06%0.00%35,0809,20335.56%5,109,753Jun 30, 2024
LOGAN CAPITAL MANAGEMENT INC0.06%0.22%34,815-301-0.86%5,071,153Jun 30, 2024
CLARET ASSET MANAGEMENT CORP0.05%0.78%30,287-1,358-4.29%4,412,000Jun 30, 2024
TREXQUANT INVESTMENT LP0.05%0.06%27,44713,61398.40%3,997,930Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.04%0.01%27,237-3,165-10.41%3,967,341Jun 30, 2024

Ubiquiti's largest institutional shareholder is BLACKROCK INC., holding 0.52% of the company's total share outstanding, currently valued at $45.89M. The top 10 institutional shareholders own together 2.42% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SW INVESTMENT MANAGEMENT LLC0.50%15.24%300,00025,0009.09%43,698,000Jun 30, 2024
LAGODA INVESTMENT MANAGEMENT, L.P.0.04%2.22%26,428-435-1.62%3,849,502Jun 30, 2024
OLD WELL PARTNERS, LLC0.01%0.94%5,929--863,618Jun 30, 2024
HUSSMAN STRATEGIC ADVISORS, INC.0.03%0.84%21,000-10,500-33.33%3,058,860Jun 30, 2024
CLARET ASSET MANAGEMENT CORP0.05%0.78%30,287-1,358-4.29%4,412,000Jun 30, 2024
INTRINSIC VALUE PARTNERS, LLC0.01%0.56%3,713-1-0.03%540,836Jun 30, 2024
OXFORD ASSET MANAGEMENT LLP0.00%0.28%1,6261,626100.00%236,843Jun 30, 2024
AMBASSADOR ADVISORS, LLC0.02%0.27%10,3673994.00%1,510,057Jun 30, 2024
OLYMPIAD RESEARCH LP0.00%0.24%2,2242,224100.00%323,948Jun 30, 2024
LOGAN CAPITAL MANAGEMENT INC0.06%0.22%34,815-301-0.86%5,071,153Jun 30, 2024
TRUE WEALTH DESIGN, LLC0.01%0.20%5,4395,439100.00%792,245Jun 30, 2024
ASTORIA PORTFOLIO ADVISORS LLC.0.00%0.14%2,750--400,565Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.02%0.11%11,21611,216100.00%1,634,000Jun 30, 2024
SALEM INVESTMENT COUNSELORS INC0.04%0.11%22,384-25-0.11%3,260,454Jun 30, 2024
COVESTOR LTD0.00%0.10%1,075559108.33%157,000Jun 30, 2024
CATALYTIC WEALTH RIA, LLC0.00%0.09%2,975-100-3.25%433,339Jun 30, 2024
AMERICAN NATIONAL BANK0.01%0.07%3,917-246-5.91%570,550Jun 30, 2024
TREXQUANT INVESTMENT LP0.05%0.06%27,44713,61398.40%3,997,930Jun 30, 2024
FAIRMAN GROUP, LLC0.00%0.06%375--54,623Jun 30, 2024
MAVERICK CAPITAL LTD0.03%0.05%19,0938,26476.31%2,781,086Jun 30, 2024

The largest Ubiquiti shareholder by % of total assets is SW INVESTMENT MANAGEMENT LLC. The company owns 300.00K shares of Ubiquiti (UI), representing 15.24% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.08%0.00%45,80945,809100.00%6,672,539Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.10%0.00%58,34927,01186.19%8,499,115Jun 30, 2024
SW INVESTMENT MANAGEMENT LLC0.50%15.24%300,00025,0009.09%43,698,000Jun 30, 2024
INVESCO LTD.0.04%0.00%23,83022,0671251.67%3,471,079Jun 30, 2024
TOROSO INVESTMENTS, LLC0.03%0.03%16,33116,331100.00%2,378,773Jun 30, 2024
TREXQUANT INVESTMENT LP0.05%0.06%27,44713,61398.40%3,997,930Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.02%0.11%11,21611,216100.00%1,634,000Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.04%0.01%23,54611,07688.82%3,372,259Jun 30, 2024
ING GROEP NV0.02%0.01%10,50010,500100.00%1,529,430Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.02%0.01%9,7909,790100.00%1,426,000Jun 30, 2024
GOLDMAN SACHS GROUP INC0.06%0.00%35,0809,20335.56%5,109,753Jun 30, 2024
BANK OF AMERICA CORP /DE/0.07%0.00%42,8898,92326.27%6,247,142Jun 30, 2024
JUMP FINANCIAL, LLC0.01%0.02%8,4018,401100.00%1,223,690Jun 30, 2024
MAVERICK CAPITAL LTD0.03%0.05%19,0938,26476.31%2,781,086Jun 30, 2024
GOTHAM ASSET MANAGEMENT, LLC0.04%0.05%26,1666,07430.23%3,811,340Jun 30, 2024
TRUE WEALTH DESIGN, LLC0.01%0.20%5,4395,439100.00%792,245Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.01%0.00%5,1005,100100.00%742,866Jun 30, 2024
VANGUARD GROUP INC0.17%0.00%101,2783,4613.54%14,752,153Jun 30, 2024
ENGINEERS GATE MANAGER LP0.01%0.01%3,3423,342100.00%486,796Jun 30, 2024
MAN GROUP PLC0.01%0.00%3,3193,319100.00%483,446Jun 30, 2024

As of Jun 30 2024, Ubiquiti's largest institutional buyer is NORGES BANK. The company purchased 45.81K stocks of UI, valued at $6.67M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BARCLAYS PLC0.00%-268-36,249-99.27%39,000Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.10%0.03%60,902-32,352-34.69%8,870,985Jun 30, 2024
SQUAREPOINT OPS LLC0.08%0.01%50,167-30,329-37.68%7,307,325Jun 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%45,890,853Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.32%0.05%195,064-14,800-7.05%28,413,022Jun 30, 2024
FIRST TRUST ADVISORS LP0.13%0.01%77,003-12,601-14.06%11,216,256Jun 30, 2024
HUSSMAN STRATEGIC ADVISORS, INC.0.03%0.84%21,000-10,500-33.33%3,058,860Jun 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 LTD0.00%0.00%1,206-5,882-82.99%175,666Jun 30, 2024
POINT72 HONG KONG LTD----5,255-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO0.04%0.00%24,768-3,839-13.42%3,607,707Jun 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%3,967,341Jun 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

As of Jun 30 2024, Ubiquiti's biggest institutional seller is BARCLAYS PLC. The company sold -36.25K shares of UI, valued at $39.00K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.08%0.00%45,80945,809100.00%6,672,539Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.02%0.01%9,7909,790100.00%1,426,000Jun 30, 2024
JUMP FINANCIAL, LLC0.01%0.02%8,4018,401100.00%1,223,690Jun 30, 2024
TRUE WEALTH DESIGN, LLC0.01%0.20%5,4395,439100.00%792,245Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.01%0.00%5,1005,100100.00%742,866Jun 30, 2024
ENGINEERS GATE MANAGER LP0.01%0.01%3,3423,342100.00%486,796Jun 30, 2024
MAN GROUP PLC0.01%0.00%3,3193,319100.00%483,446Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.01%0.01%3,2593,259100.00%474,706Jun 30, 2024
PDT PARTNERS, LLC0.01%0.04%3,2593,259100.00%474,706Jun 30, 2024
WILLIS INVESTMENT COUNSEL0.01%0.03%3,0653,065100.00%446,448Jun 30, 2024
ALPHA CUBED INVESTMENTS, LLC0.00%0.02%2,7972,797100.00%407,411Jun 30, 2024
OLYMPIAD RESEARCH LP0.00%0.24%2,2242,224100.00%323,948Jun 30, 2024
BANK OF MONTREAL /CAN/0.00%0.00%2,1412,141100.00%312,757Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC0.00%0.02%2,1352,135100.00%310,984Jun 30, 2024
NOMURA HOLDINGS INC0.00%0.00%2,1002,100100.00%305,886Jun 30, 2024
QUANTINNO CAPITAL MANAGEMENT LP0.00%0.01%1,9151,915100.00%278,939Jun 30, 2024
CIBC ASSET MANAGEMENT INC0.00%0.00%1,7101,710100.00%249,079Jun 30, 2024
OXFORD ASSET MANAGEMENT LLP0.00%0.28%1,6261,626100.00%236,843Jun 30, 2024
CENTIVA CAPITAL, LP0.00%0.00%1,5531,553100.00%226,210Jun 30, 2024
IEQ CAPITAL, LLC0.00%0.00%1,5301,530100.00%222,930Jun 30, 2024
STATE OF WYOMING0.00%0.03%1,1071,107100.00%161,246Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC0.00%0.01%1,0001,000100.00%145,660Jun 30, 2024
NVERSES CAPITAL, LLC0.00%0.03%300300100.00%43,698Jun 30, 2024
IFP ADVISORS, INC0.00%0.00%7575100.00%10,925Jun 30, 2024
FINANCIAL PERSPECTIVES, INC0.00%0.00%6767100.00%9,759Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.00%-5555100.00%8,011Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-5050100.00%7,320Jun 30, 2024
-0.00%2525100.00%3,633Jun 30, 2024
VENTURI WEALTH MANAGEMENT, LLC-0.00%2222100.00%3,206Jun 30, 2024
SANDY SPRING BANK-0.00%2121100.00%3,059Jun 30, 2024
SWAN CAPITAL LLC-0.00%33100.00%437Jun 30, 2024

Ubiquiti's largest new institutional shareholder by number of shares is NORGES BANK, purchased 45.81K shares, valued at $6.67M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is CAPSTONE INVESTMENT ADVISORS, LLC, sold -17.21K shares, valued at -, as of undefined.

Ubiquiti Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
DSS AMERICAFIRST QUANTITATIVE FUNDS0.20%1,289--Mar 31, 2021
Siren ETF Trust0.08%3,139--Mar 31, 2024
AGF Investments Trust0.07%-1,392--Mar 31, 2024
EntrepreneurShares Series Trust0.05%14,32313,3061308.36%Dec 31, 2023
REYNOLDS FUNDS INC0.03%300--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.02%89,604-10,878-10.83%Mar 31, 2024
FIDELITY TREND FUND0.01%8,200--Mar 31, 2024
OSI ETF Trust0.01%1,749--Mar 31, 2022
HUSSMAN INVESTMENT TRUST0.01%31,50012,80068.45%Dec 31, 2023
T. Rowe Price Quantitative Management Funds, Inc.0.01%20,500--Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 50.01%2,855--Jan 31, 2024
OAK ASSOCIATES FUNDS0.01%5,663--Jan 31, 2024
Voya EQUITY TRUST0.00%6,171--Feb 29, 2024
BlackRock ETF Trust0.00%2,554--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.00%10,440--Jan 31, 2024
BRIDGEWAY FUNDS INC0.00%5,200--Mar 28, 2024
ETF Series Solutions0.00%40,833--Jan 31, 2024
Zacks Trust0.00%147147-Feb 29, 2024
Humankind Benefit Corp0.00%35--Dec 31, 2023
Lattice Strategies Trust0.00%2,412--Mar 31, 2024
MSS Series Trust0.00%100--Feb 29, 2024
AMG Funds I0.00%2,438--Jan 31, 2024
AMG FUNDS III0.00%6,272--Mar 28, 2024
TrimTabs ETF Trust0.00%767--Jan 31, 2024
NORTHERN LIGHTS FUND TRUST II0.00%12,430--Mar 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.00%2,460--Mar 31, 2024
AZZAD FUNDS0.00%2,328--Mar 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.00%535--Mar 31, 2024
Collaborative Investment Series Trust0.00%133--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.00%8,444--Mar 31, 2024
GPS Funds I0.00%3,562--Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 120.00%1,900--Jan 31, 2024
Tidal Trust II0.00%15,7883,33826.81%Jan 31, 2024
DEUTSCHE DWS INSTITUTIONAL FUNDS0.00%164--Mar 31, 2024
Engine No. 1 ETF Trust0.00%30--Jan 31, 2024
COMMERCE FUNDS0.00%9,855--Jan 31, 2024
Fidelity Commonwealth Trust II0.00%3,122--Aug 31, 2023
AdvisorShares Trust0.00%1,528--Mar 28, 2024
TIMOTHY PLAN0.00%1,728--Mar 31, 2024
PFM Multi-Manager Series Trust0.00%300--Dec 31, 2023
VANGUARD EXPLORER FUND0.00%3,888--Jan 31, 2024
PFS FUNDS0.00%4,039--Jan 31, 2024
John Hancock Exchange-Traded Fund Trust0.00%1,832-59-3.12%Jan 31, 2024
BLACKROCK ADVANTAGE GLOBAL FUND, INC.0.00%88--Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%37,385-1,113-2.89%Jan 31, 2024
HENNESSY FUNDS TRUST0.00%536--Jan 31, 2024
WisdomTree Digital Trust0.00%18--Mar 31, 2024
Federated Hermes Global Allocation Fund0.00%2,376--Feb 29, 2024
Managed Portfolio Series0.00%4,6354,635-Mar 31, 2024
Exchange Listed Funds Trust0.00%238--Feb 29, 2024
TIAA SEPARATE ACCOUNT VA 10.00%43--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%38,4151,6444.47%Feb 29, 2024
RYDEX VARIABLE TRUST0.00%208--Dec 31, 2023
Principal Exchange-Traded Funds0.00%2,083--Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%3,8232,324155.04%Mar 31, 2024
Victory Portfolios II0.00%8,744--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%5,103--Mar 31, 2024
VANGUARD QUANTITATIVE FUNDS0.00%800--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%63,833-59,807-48.37%Mar 31, 2024
Goldman Sachs ETF Trust II0.00%139--Feb 29, 2024
SEI Catholic Values Trust0.00%331--Feb 29, 2024
STONE RIDGE TRUST0.00%2,790--Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%1,100--Mar 28, 2024
FINANCIAL INVESTORS TRUST0.00%9,031--Jan 31, 2024
Two Roads Shared Trust0.00%4,331--Jan 31, 2024
Janus Detroit Street Trust0.00%16,766--Jan 31, 2024
Forethought Variable Insurance Trust0.00%414--Mar 28, 2024
MASSMUTUAL PREMIER FUNDS0.00%2,678--Dec 31, 2023
ALPS ETF Trust0.00%1,174--Feb 29, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 90.00%1,800--Jan 31, 2024
FIDELITY SELECT PORTFOLIOS0.00%4,700--Feb 29, 2024
Fidelity Greenwood Street Trust0.00%213-11-4.91%Jan 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%22,1284,95528.85%Feb 29, 2024
Homestead Funds Trust0.00%91--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%2,55550.20%Jan 31, 2024
RYDEX SERIES FUNDS0.00%209--Dec 31, 2023
Voya VARIABLE PORTFOLIOS INC0.00%1,553-60-3.72%Mar 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%2,366--Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%3,711--Jan 31, 2024
WisdomTree Trust0.00%91,2726330.70%Mar 31, 2024
PRUDENTIAL SERIES FUND0.00%3,300--Mar 28, 2024
GraniteShares ETF Trust0.00%175--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%96--Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%20,306660.33%Feb 29, 2024
FRANKLIN FUND ALLOCATOR SERIES0.00%2,681--Mar 31, 2024
Dimensional ETF Trust0.00%14,844--Jan 31, 2024
Symmetry Panoramic Trust0.00%1,248--Feb 29, 2024
Tidal ETF Trust0.00%423-160-27.44%Feb 29, 2024
THRIVENT MUTUAL FUNDS0.00%2,872--Mar 28, 2024
MASTER INVESTMENT PORTFOLIO0.00%2,655--Mar 31, 2024
Voya INVESTORS TRUST0.00%1,529--Mar 31, 2024
Meeder Funds0.00%131--Mar 31, 2024
SCHWAB INVESTMENTS0.00%1,380--Jan 31, 2024
Listed Funds Trust0.00%119--Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%1,507--Mar 31, 2024
VICTORY VARIABLE INSURANCE FUNDS0.00%11--Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%100--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%214--Mar 31, 2024
SA FUNDS INVESTMENT TRUST0.00%275--Mar 31, 2024
Adviser Managed Trust0.00%25--Jan 31, 2024

Ubiquiti's largest mutual fund holder by % of total assets is "DSS AMERICAFIRST QUANTITATIVE FUNDS", owning 1.29K shares, compromising 0.20% of its total assets.

Ubiquiti Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2499-32.19%
31 Mar, 24146-4.58%
31 Dec, 23153-2.55%
30 Sep, 23157-12.29%
30 Jun, 23179-13.11%
31 Mar, 23206-3.29%
31 Dec, 22213-3.18%
30 Sep, 222208.37%
30 Jun, 22203-3.79%
31 Mar, 22211-10.21%
31 Dec, 212353.52%
30 Sep, 21227-1.30%
30 Jun, 21230-5.35%
31 Mar, 212433.85%
31 Dec, 2023420.00%
30 Sep, 20195-12.95%
30 Jun, 202248.74%
31 Mar, 20206-13.08%
31 Dec, 1923720.30%
30 Sep, 191979750.00%
30 Jun, 192100.00%
31 Mar, 191-

As of 30 Jun 24, 99 institutions are holding Ubiquiti's shares, representing a decrease of -32.19% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 241,545,628-35.22%
31 Mar, 242,385,825-1.18%
31 Dec, 232,414,40715.50%
30 Sep, 232,090,476-2.35%
30 Jun, 232,140,8910.60%
31 Mar, 232,128,224-0.61%
31 Dec, 222,141,365-4.43%
30 Sep, 222,240,710-9.72%
30 Jun, 222,481,887-11.22%
31 Mar, 222,795,671-14.93%
31 Dec, 213,286,410-9.65%
30 Sep, 213,637,578-8.05%
30 Jun, 213,956,017-8.38%
31 Mar, 214,317,654-7.05%
31 Dec, 204,644,901-9.38%
30 Sep, 205,125,510-9.57%
30 Jun, 205,668,221-14.35%
31 Mar, 206,618,211-17.21%
31 Dec, 197,994,169-8.34%
30 Sep, 198,721,8811506269.78%
30 Jun, 195793.02%
31 Mar, 19562-

Ubiquiti (UI) has 1.55M shares outstanding as of 30 Jun 24, down -35.22% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 242.56%16.41%
31 Mar, 243.95%24.74%
31 Dec, 233.99%33.38%
30 Sep, 233.46%27.57%
30 Jun, 233.54%28.57%
31 Mar, 233.52%28.04%
31 Dec, 223.54%25.77%
30 Sep, 223.71%22.91%
30 Jun, 224.02%19.41%
31 Mar, 224.55%16.37%
31 Dec, 215.27%15.58%
30 Sep, 215.82%14.62%
30 Jun, 216.31%13.35%
31 Mar, 216.87%12.57%
31 Dec, 207.39%11.39%
30 Sep, 208.06%10.17%
30 Jun, 208.90%8.49%
31 Mar, 2010.24%6.76%
31 Dec, 1912.30%7.57%
30 Sep, 1912.75%1931942912.50%
30 Jun, 190.00%129462.50%
31 Mar, 190.00%-

As of 30 Jun 24, Ubiquiti is held by 2.56% institutional shareholders, representing a 16.41% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2447-37.33%
31 Mar, 2475-18.48%
31 Dec, 239248.39%
30 Sep, 2362-26.19%
30 Jun, 238416.67%
31 Mar, 2372-15.29%
31 Dec, 22858.97%
30 Sep, 22781.30%
30 Jun, 2277-17.20%
31 Mar, 2293-17.70%
31 Dec, 2111346.75%
30 Sep, 2177-18.09%
30 Jun, 2194-12.96%
31 Mar, 211083.85%
31 Dec, 2010442.47%
30 Sep, 2073-29.81%
30 Jun, 2010435.06%
31 Mar, 2077-29.36%
31 Dec, 19109-40.76%
30 Sep, 1918418300.00%
30 Jun, 191-
31 Mar, 191-

47 institutional shareholders have increased their position in UI stock as of 30 Jun 24 compared to 75 in the previous quarter (a -37.33% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2432-33.33%
31 Mar, 244826.32%
31 Dec, 2338-28.30%
30 Sep, 2353-1.85%
30 Jun, 2354-28.95%
31 Mar, 2376-7.32%
31 Dec, 2282-1.20%
30 Sep, 2283-
30 Jun, 228312.16%
31 Mar, 22748.82%
31 Dec, 2168-21.84%
30 Sep, 218716.00%
30 Jun, 2175-8.54%
31 Mar, 2182-8.89%
31 Dec, 209016.88%
30 Sep, 2077-3.75%
30 Jun, 2080-5.88%
31 Mar, 2085-4.49%
31 Dec, 1989-
30 Sep, 19--
30 Jun, 19--
31 Mar, 19--

32 institutional shareholders have reduced their position in UI stock as of 30 Jun 24 compared to 48 in the previous quarter (a -33.33% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2499-32.19%1,545,628-35.22%2.56%16.41%47-37.33%32-33.33%
31 Mar, 24146-4.58%2,385,825-1.18%3.95%24.74%75-18.48%4826.32%
31 Dec, 23153-2.55%2,414,40715.50%3.99%33.38%9248.39%38-28.30%
30 Sep, 23157-12.29%2,090,476-2.35%3.46%27.57%62-26.19%53-1.85%
30 Jun, 23179-13.11%2,140,8910.60%3.54%28.57%8416.67%54-28.95%
31 Mar, 23206-3.29%2,128,224-0.61%3.52%28.04%72-15.29%76-7.32%
31 Dec, 22213-3.18%2,141,365-4.43%3.54%25.77%858.97%82-1.20%
30 Sep, 222208.37%2,240,710-9.72%3.71%22.91%781.30%83-
30 Jun, 22203-3.79%2,481,887-11.22%4.02%19.41%77-17.20%8312.16%
31 Mar, 22211-10.21%2,795,671-14.93%4.55%16.37%93-17.70%748.82%
31 Dec, 212353.52%3,286,410-9.65%5.27%15.58%11346.75%68-21.84%
30 Sep, 21227-1.30%3,637,578-8.05%5.82%14.62%77-18.09%8716.00%
30 Jun, 21230-5.35%3,956,017-8.38%6.31%13.35%94-12.96%75-8.54%
31 Mar, 212433.85%4,317,654-7.05%6.87%12.57%1083.85%82-8.89%
31 Dec, 2023420.00%4,644,901-9.38%7.39%11.39%10442.47%9016.88%
30 Sep, 20195-12.95%5,125,510-9.57%8.06%10.17%73-29.81%77-3.75%
30 Jun, 202248.74%5,668,221-14.35%8.90%8.49%10435.06%80-5.88%
31 Mar, 20206-13.08%6,618,211-17.21%10.24%6.76%77-29.36%85-4.49%
31 Dec, 1923720.30%7,994,169-8.34%12.30%7.57%109-40.76%89-
30 Sep, 191979750.00%8,721,8811506269.78%12.75%1931942912.50%18418300.00%--
30 Jun, 192100.00%5793.02%0.00%129462.50%1---
31 Mar, 191-562-0.00%-1---

Ubiquiti Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 03, 2024Radigan Kevinofficer CHIEF ACCOUNTING OFFICERF-InKindSell133$147.28$19.59K3,484
Jul 03, 2024Radigan Kevinofficer CHIEF ACCOUNTING OFFICERF-InKindSell191$147.28$28.13K3,332
Jul 03, 2024Radigan Kevinofficer CHIEF ACCOUNTING OFFICERF-InKindSell75$147.28$11.05K3,116
Jul 03, 2024Radigan Kevinofficer CHIEF ACCOUNTING OFFICERF-InKindSell137$147.28$20.18K3,031
Jul 03, 2024Radigan Kevinofficer CHIEF ACCOUNTING OFFICERM-ExemptSell285--853
Jul 03, 2024Radigan Kevinofficer CHIEF ACCOUNTING OFFICERM-ExemptSell407--814
Jul 03, 2024Radigan Kevinofficer CHIEF ACCOUNTING OFFICERM-ExemptSell160--159
Jul 03, 2024Radigan Kevinofficer CHIEF ACCOUNTING OFFICERM-ExemptSell292---
Jul 05, 2023Radigan Kevinofficer CHIEF ACCOUNTING OFFICERF-InKindSell191$175.75$33.57K2,876
Jul 05, 2023Radigan Kevinofficer CHIEF ACCOUNTING OFFICERF-InKindSell75$175.75$13.18K2,660

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 07, 2024Radigan Kevinofficer CHIEF ACCOUNTING OFFICERA-AwardBuy1,358--1,358
Jul 03, 2024Radigan Kevinofficer CHIEF ACCOUNTING OFFICERM-ExemptBuy285--3,617
Jul 03, 2024Radigan Kevinofficer CHIEF ACCOUNTING OFFICERM-ExemptBuy407--3,523
Jul 03, 2024Radigan Kevinofficer CHIEF ACCOUNTING OFFICERF-InKindSell133$147.28$19.59K3,484
Jul 03, 2024Radigan Kevinofficer CHIEF ACCOUNTING OFFICERF-InKindSell191$147.28$28.13K3,332
Jul 03, 2024Radigan Kevinofficer CHIEF ACCOUNTING OFFICERM-ExemptBuy160--3,191
Jul 03, 2024Radigan Kevinofficer CHIEF ACCOUNTING OFFICERM-ExemptBuy292--3,168
Jul 03, 2024Radigan Kevinofficer CHIEF ACCOUNTING OFFICERF-InKindSell75$147.28$11.05K3,116
Jul 03, 2024Radigan Kevinofficer CHIEF ACCOUNTING OFFICERF-InKindSell137$147.28$20.18K3,031
Jul 03, 2024Radigan Kevinofficer CHIEF ACCOUNTING OFFICERM-ExemptSell285--853
Jul 03, 2024Radigan Kevinofficer CHIEF ACCOUNTING OFFICERM-ExemptSell407--814
Jul 03, 2024Radigan Kevinofficer CHIEF ACCOUNTING OFFICERM-ExemptSell160--159
Jul 03, 2024Radigan Kevinofficer CHIEF ACCOUNTING OFFICERM-ExemptSell292---
Aug 08, 2023Radigan Kevinofficer CHIEF ACCOUNTING OFFICERA-AwardBuy1,138--1,138
Jul 05, 2023Radigan Kevinofficer CHIEF ACCOUNTING OFFICERM-ExemptBuy407--3,067
Jul 05, 2023Radigan Kevinofficer CHIEF ACCOUNTING OFFICERF-InKindSell191$175.75$33.57K2,876
Jul 05, 2023Radigan Kevinofficer CHIEF ACCOUNTING OFFICERM-ExemptBuy160--2,735
Jul 05, 2023Radigan Kevinofficer CHIEF ACCOUNTING OFFICERM-ExemptBuy292--2,712
Jul 05, 2023Radigan Kevinofficer CHIEF ACCOUNTING OFFICERF-InKindSell75$175.75$13.18K2,660
Jul 05, 2023Radigan Kevinofficer CHIEF ACCOUNTING OFFICERM-ExemptBuy381--2,599

The last insider sell of Ubiquiti's stock was made by Radigan Kevin on Jul 03 2024, selling 133 shares at $147.28 per share (valued at $19.59K).

Ubiquiti Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20245862.50%
Q3 20235862.50%
Q3 202261154.55%
Q2 20221333.33%
Q1 20221250.00%
Q4 20211250.00%
Q3 20215862.50%
Q2 20211250.00%
Q1 20211250.00%
Q4 20201250.00%
Q3 20204666.67%
Q2 20201250.00%
Q1 20201250.00%
Q4 20191250.00%
Q3 201922100.00%
Q1 20191250.00%
Q4 20181250.00%
Q3 20183560.00%
Q1 20181250.00%
Q3 20172540.00%

5 total buy trades, and 8 total sell trades (buy/sell ratio of 0.63%) were made by Ubiquiti's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/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-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Ubiquiti's stocks.

Ubiquiti Peer Ownership


TickerCompany
CRDOCredo Technology Group Holding Ltd
ADTNADTRAN Holdings, Inc.
LITELumentum Holdings Inc.
ZBRAZebra Technologies Corporation
CIENCiena Corporation
PIImpinj, Inc.
CMTLComtech Telecommunications Corp.
MSIMotorola Solutions, Inc.
KNKnowles Corporation
HPEHewlett Packard Enterprise Company
NTGRNETGEAR, Inc.
DGIIDigi International Inc.
CLFDClearfield, Inc.
AVNWAviat Networks, Inc.
EXTRExtreme Networks, Inc.

UI Ownership FAQ


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).

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.

As of Jun 2024, there are 99 institutional shareholders of Ubiquiti.

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).

As of Jun 2024, SW INVESTMENT MANAGEMENT LLC holds 300K shares of Ubiquiti (UI), compromising 0.50% of the company, valued at $43.7M.

RENAISSANCE TECHNOLOGIES LLC is the third largest holder of Ubiquiti. The company owns 195.06K of the company's shares outstanding (worth $28.41M).