Security record · archived quarter
UI
Ubiquiti Inc. · Technology · Communication Equipment
11Tracked holders
0Δ holders
764.50KShares held
$235.67MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +10.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
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 · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 232.01K | +133.9% | $70.52M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Renaissance Technologies ✦ | 206.76K | +3.4% | $64.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 89.67K | -20.9% | $27.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 73.30K | +11.9% | $22.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 67.06K | +5.0% | $20.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Gotham Asset Management ✦ | 35.66K | +10.4% | $11.06M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 32.74K | -36.7% | $10.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Capital World Investors ✦ | 20.70K | New | $6.42M | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 4.08K | -16.0% | $1.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 1.53K | -96.9% | $474,824 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 968 | 0.0% | $300,216 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Capital World Investors | $6.42M | 0.0% |
Exited
| Citadel Advisors | $3.74M | 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.
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: Q1 2025 ·
Methodology ·
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