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Ubiquiti Inc. 13F holders

357 funds reported a position in Ubiquiti Inc. in their 13F for the quarter ended 30 June 2026, together 3.0 million shares worth $1.58 billion. Against the quarter before, 56 opened a position, 100 added, 139 trimmed and 87 sold out; together they bought a net 168,541 shares. The largest holders: BlackRock, Inc., Renaissance Technologies LLC and SW Investment Management LLC.

Funds holding357-28 on Q1 2026
Shares they held3.0Mworth $1.58 billion
Net bought on the quarter168,541 sharesabout $90.1 million at the funds' values
Funds buying to selling156 to 226opened or added, to cut or sold
Opened 56Added 100Held 62Trimmed 139Sold out 87
Opened: 56 fundsAdded: 100 fundsHeld: 62 fundsTrimmed: 139 fundsSold out: 87 funds

What each fund did in UI against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 207 funds, 2.4 million shares207Q3 2024Q4 2024: 259 funds, 2.4 million shares259Q4 2024Q1 2025: 283 funds, 2.9 million shares283Q1 2025Q2 2025: 319 funds, 3.2 million shares319Q2 2025Q3 2025: 366 funds, 2.9 million shares366Q3 2025Q4 2025: 350 funds, 4.1 million shares350Q4 2025Q1 2026: 385 funds, 2.7 million shares385Q1 2026Q2 2026: 357 funds, 3.0 million shares357Q2 2026

Funds reporting a position in UI in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 61 reported a position in Ubiquiti Inc.: 8 opened one, 24 added, 13 trimmed and 12 sold out, a net 14,155 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in Ubiquiti Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 198,344 shares worth $105.9 million, 0.1% of its reported book. New this quarter: Millennium Management, Point72 Asset Management. Sold out: Two Sigma Investments. In the quarter, 3 funds added or opened a position and 4 trimmed or sold out; together they bought a net 77,289 shares, about $41.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Renaissance Technologies198,344$105.9 million0.1%-20,600trimmed30 June 202613F
Geode Capital Management74,029$39.5 million0.0%-1,412trimmed30 June 202613F
Millennium Management65,008$34.7 million0.0%+65,008new30 June 202613F
Norges Bank45,444$24.3 million0.0%held30 June 202613F
Citadel Advisors25,295$13.5 million0.0%+22,092added30 June 202613F
Point72 Asset Management18,740$10.0 million0.0%+18,740new30 June 202613F
FMR LLC4,144$2.2 million0.0%-5,274trimmed30 June 202613F
Two Sigma Investments0$00.0%-1,265exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.305,24510.32%$163.0 million0.00%+10,69113F
Renaissance Technologies LLC198,3446.71%$105.9 million0.15%-20,60013F
SW Investment Management LLC140,0004.73%$74.8 million21.26%-2,50013F
Capital World Investors113,8393.85%$60.8 million0.01%+6,22413F
State Street Corp.101,6633.44%$54.3 million0.00%+16,19813F
Arrowstreet Capital, Limited Partnership91,4503.09%$48.8 million0.02%-92,11413F
Geode Capital Management, LLC74,0292.50%$39.5 million0.00%-1,41213F
Goldman Sachs Group Inc.69,5002.35%$37.1 million0.00%-7,43513F
Morgan Stanley68,9632.33%$36.8 million0.00%-8,98613F
AQR Capital Management LLC67,4722.28%$36.0 million0.01%-61,73113F
Invesco Ltd.66,1592.24%$35.3 million0.00%+53,51513F
Millennium Management LLC65,0082.20%$34.7 million0.02%new13F
Bank of New York Mellon Corp56,3371.90%$30.1 million0.01%+7,88213F
Vanguard Capital Management LLC52,0051.76%$27.8 million0.00%+1,60013F
Walleye Capital LLC51,3321.74%$27.4 million0.14%+48,70213F
JPMorgan Chase & Co.48,2221.63%$26.3 million0.00%+5,14913F
Qube Research & Technologies Ltd46,4621.57%$24.8 million0.03%+34,53113F
Norges Bank45,4441.54%$24.3 million0.00%13F
Wealth Enhancement Advisory Services, LLC43,2711.46%$23.4 million0.04%-74,77513F
First Trust Advisors LP42,1981.43%$22.5 million0.01%+16,74813F
Gotham Asset Management, LLC40,6891.38%$21.7 million0.05%-4,95013F
Federated Hermes, Inc.39,3571.33%$21.0 million0.03%new13F
Capital Impact Advisors, LLC37,5071.27%$20.0 million1.12%+20,58213F
Canada Pension Plan Investment Board35,8401.21%$19.1 million0.01%+23,38013F
Pacer Advisors, Inc.34,6261.17%$18.5 million0.05%+27,03213F
Long Walk Management LP34,5321.17%$18.4 million4.18%-10,71813F
Citigroup Inc.33,8001.14%$18.1 million0.01%+7,22213F
Bank of America Corp.33,0441.12%$17.6 million0.00%+19,29413F
UBS Group AG32,2981.09%$17.2 million0.00%+16,21813F
Northern Trust Corp.29,3600.99%$15.7 million0.00%+713F
Barclays PLC28,7890.97%$15.4 million0.01%+3,98213F
Logan Capital Management Inc.26,1530.88%$14.0 million0.52%13F
Citadel Advisors LLC25,2950.86%$13.5 million0.01%+22,09213F
Claret Asset Management Corp24,4770.83%$13.1 million1.42%-11413F
Deutsche Bank AG24,0290.81%$12.8 million0.00%+19,08113F
Vanguard Fiduciary Trust Co.24,0020.81%$12.8 million0.00%+42613F
Quantinno Capital Management LP20,2120.68%$10.8 million0.01%+7,76613F
Vanguard Portfolio Management LLC19,8510.67%$10.6 million0.00%+3,43713F
Charles Schwab Investment Management Inc.19,7850.67%$10.6 million0.00%-25613F
Point72 Asset Management, L.P.18,7400.63%$10.0 million0.02%new13F
Salem Investment Counselors Inc.18,6280.63%$9.9 million0.25%-51813F
Los Angeles Capital Management LLC17,5770.59%$9.4 million0.04%+17,48113F
Legal & General Group Plc16,6020.56%$8.9 million0.00%+12,38313F
Franklin Resources Inc.16,2020.55%$8.7 million0.00%-6,40613F
Squarepoint Ops LLC15,6160.53%$8.3 million0.02%-6,51313F
Royal Bank of Canada15,0070.51%$8.0 million0.00%+5,52213F
Tudor Investment Corp. Et Al14,5090.49%$7.7 million0.03%new13F
Oppenheimer & Co. Inc.13,8740.47%$7.4 million0.08%-96313F
Navellier & Associates Inc.13,1200.44%$7.0 million0.56%-7,85013F
HRT Financial LP12,8950.44%$6.9 million0.01%new13F
The 50 largest of the 357 funds that reported a position in UI in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.

Fails to deliver

Settlement dateShares failedPriceFile
4 September 2026836$595.96SEC
31 August 2026291$599.35SEC
28 August 20261,990$592.85SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,990 on 28 August 2026. A fail is an operational fact about settlement, not a position.