UI
Ubiquiti Inc. · Technology · Communication Equipment
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow +24.2% ·
net new positions -9.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 199.96K | +1.2% | $66.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 113.31K | +926.6% | $37.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 99.20K | +100.1% | $32.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passive) | 65.53K | — | $21.75M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 63.84K | +1.2% | $21.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 51.74K | -15.5% | $17.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 48.70K | +8.5% | $16.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 32.30K | +3.8% | $10.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 11.27K | -53.7% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 4.86K | -21.3% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 968 | 0.0% | $321,308 | 0.0% | Held | 2 | 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
| Marshall Wace | $354,308 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.