Security record · archived quarter
UI
Ubiquiti Inc. · Technology · Communication Equipment
9Tracked holders
—Δ holders
442.79KShares held
$64.44MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | +7 | 2.24M | $1.20B | +11 | −5 |
| Q1 2026 | 97 | +1 | 2.09M | $1.65B | +6 | −6 |
| Q4 2025 | 97 | +2 | 3.40M | $1.27B | +3 | — |
| Q3 2025 | 18 | 0 | 1.42M | $940.07M | — | −1 |
| Q2 2025 | 16 | +2 | 1.17M | $481.13M | +2 | — |
| Q1 2025 | 11 | 0 | 764.50K | $235.67M | +1 | −1 |
| Q4 2024 | 11 | -1 | 691.67K | $229.59M | — | −1 |
| Q3 2024 | 11 | +2 | 491.57K | $108.90M | +2 | — |
| Q2 2024 | 9 | — | 442.79K | $64.44M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 195.06K | — | $28.41M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 63.53K | — | $9.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 58.35K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 45.81K | — | $6.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Gotham Asset Management ✦ | 26.17K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 23.55K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Citadel Advisors ✦ | 18.20K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 6.14K | — | $895,000 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 5.98K | — | $871,047 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 383 holders, 2.69M shares, $2.06B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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