Ubiquiti (UI) Institutional Ownership

$134.97
+7.78 (+6.12%)
(As of 05/13/2024 ET)

Institutional Ownership Changes (13F Filings) for Ubiquiti (NYSE:UI)

Current
Institutional Ownership
Percentage
4.00%
Number of
Institutional Buyers
(last 12 months)
50
Total
Institutional Inflows
(last 12 months)
$68.78M
Number of
Institutional Sellers
(last 12 months)
24
Total
Institutional Outflows
(last 12 months)
$24.31M
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UI Institutional Buying and Selling by Quarter

Ubiquiti Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/11/2024 Covestor Ltd516$60K0.0%+29.0%0.001%
5/11/2024 Catalytic Wealth RIA LLC3,075$356K0.1%N/A0.005%
5/10/2024 Vanguard Group Inc.97,817$11.33M0.0%+24.1%0.162%
5/9/2024 State Board of Administration of Florida Retirement System6,029$698K0.0%-23.5%0.010%
5/8/2024 Edmond DE Rothschild Holding S.A.2,360$273K0.0%+20.4%0.004%
5/8/2024 Motley Fool Asset Management LLC3,760$436K0.0%N/A0.006%
5/7/2024 Oppenheimer & Co. Inc.17,466$2.02M0.0%-4.0%0.029%
5/7/2024 SG Americas Securities LLC3,036$352K0.0%-3.1%0.005%
5/1/2024 Capstone Investment Advisors LLC17,215$1.99M0.0%+188.1%0.028%
4/30/2024 Claret Asset Management Corp31,645$3.67M0.6%-0.7%0.052%
4/22/2024 Altfest L J & Co. Inc.2,757$319K0.0%+9.1%0.005%
4/11/2024 Salem Investment Counselors Inc.22,409$2.60M0.1%-0.5%0.037%
4/10/2024 American National Bank4,163$482K0.1%+744.4%0.007%
3/26/2024 Fairman Group LLC375$52K0.0%N/A0.001%
3/25/2024Quadrature Capital Ltd10,473$1.46M0.0%N/A0.017%
3/22/2024 PNC Financial Services Group Inc.904$126K0.0%-40.1%0.001%
3/1/2024Royal London Asset Management Ltd.1,269$177K0.0%-22.4%0.002%
2/15/2024Old Well Partners LLC5,929$827K0.8%N/A0.010%
2/14/2024SW Investment Management LLC305,000$42.57M14.7%+17.3%0.504%
2/14/2024Logan Capital Management Inc.25,096$3.50M0.2%-1.5%0.042%
2/14/2024Quadrature Capital Ltd10,473$1.46M0.0%N/A0.017%
2/13/2024 Oppenheimer & Co. Inc.18,190$2.54M0.0%+6.8%0.030%
2/13/2024Royal London Asset Management Ltd.1,269$177K0.0%-22.4%0.002%
2/13/2024 Campbell & CO Investment Adviser LLC10,979$1.53M0.1%N/A0.018%
2/12/2024 Claret Asset Management Corp31,864$4.45M0.8%-0.3%0.053%
2/12/2024 Capstone Investment Advisors LLC5,976$834K0.0%N/A0.010%
2/12/2024 Edmond DE Rothschild Holding S.A.1,960$274K0.0%+83.2%0.003%
2/12/2024 Parallel Advisors LLC223$31K0.0%+116.5%0.000%
2/9/2024 Weil Company Inc.4,161$581K0.3%+11.2%0.007%
2/9/2024Delta Asset Management LLC TN899$125K0.0%N/A0.001%
2/9/2024 Assetmark Inc.1,812$253K0.0%+30.2%0.003%
2/9/2024 Quest Partners LLC472$66K0.0%N/A0.001%
2/9/2024Trexquant Investment LP6,953$970K0.0%+146.9%0.012%
2/8/2024 American National Bank493$69K0.0%N/A0.001%
2/8/2024Quadrant Capital Group LLC214$30K0.0%+435.0%0.000%
2/6/2024 Picton Mahoney Asset Management3,030$424K0.0%N/A0.005%
2/6/2024 Charles Schwab Investment Management Inc.36,177$5.05M0.0%+17.0%0.060%
2/6/2024National Bank of Canada FI555$76K0.0%+258.1%0.001%
2/5/2024PGGM Investments4,003$559K0.0%-25.3%0.007%
2/2/2024 Headlands Technologies LLC299$42K0.0%N/A0.000%
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2/1/2024 Stock Yards Bank & Trust Co.1,915$267K0.0%+27.6%0.003%
2/1/2024 Hussman Strategic Advisors Inc.31,500$4.40M1.0%+68.4%0.052%
2/1/2024 CWM LLC942$131K0.0%+42.7%0.002%
2/1/2024 Signaturefd LLC415$58K0.0%+105.4%0.001%
1/19/2024 Denali Advisors LLC411$57K0.0%-59.1%0.001%
1/19/2024 Quent Capital LLC508$71K0.0%+66.6%0.001%
1/18/2024 Altfest L J & Co. Inc.2,527$353K0.1%+11.6%0.004%
1/16/2024 Salem Investment Counselors Inc.22,522$3.14M0.1%-1.6%0.037%
1/12/2024 SG Americas Securities LLC3,133$437K0.0%N/A0.005%
1/12/2024 Empirical Asset Management LLC1,689$236K0.2%N/A0.003%
12/19/2023Public Employees Retirement System of Ohio1,690$246K0.0%-10.0%0.003%
11/16/2023Penserra Capital Management LLC43,083$6.26M0.1%+135.5%0.071%
11/15/2023Toroso Investments LLC13,033$1.89M0.1%+18.5%0.022%
11/14/2023Logan Capital Management Inc.25,488$3.70M0.2%-0.5%0.042%
11/14/2023SW Investment Management LLC260,000$37.78M16.8%+13.0%0.430%
11/14/2023Gotham Asset Management LLC2,070$301K0.0%-55.3%0.003%
11/14/2023Lagoda Investment Management L.P.24,103$3.50M2.3%+8.9%0.040%
11/14/2023Trexquant Investment LP2,816$409K0.0%N/A0.005%
11/13/2023Hsbc Holdings PLC3,975$578K0.0%+18.8%0.007%
11/13/2023 Claret Asset Management Corp31,963$4.64M0.9%-0.4%0.053%
11/8/2023 Weil Company Inc.3,743$544K0.3%+124.8%0.006%
11/8/2023 Charles Schwab Investment Management Inc.30,910$4.49M0.0%+104.5%0.051%
11/8/2023PGGM Investments5,360$779K0.0%-19.3%0.009%
11/8/2023 Oppenheimer & Co. Inc.17,030$2.47M0.1%+6.5%0.028%
11/7/2023 Quantbot Technologies LP1,060$154K0.0%-80.2%0.002%
11/7/2023 New York State Common Retirement Fund3,334$484K0.0%-30.6%0.006%
11/7/2023Barclays PLC7,872$1.15M0.0%+2,815.6%0.013%
11/4/2023 Signaturefd LLC202$29K0.0%+201.5%0.000%
10/26/2023 Altfest L J & Co. Inc.2,264$329K0.1%+20.6%0.004%
10/24/2023 Bank of New York Mellon Corp52,610$7.64M0.0%-2.1%0.087%
10/24/2023 Raymond James Financial Services Advisors Inc.1,469$213K0.0%+14.2%0.002%
10/23/2023Commonwealth Equity Services LLC1,564$227K0.0%+9.1%0.003%
10/20/2023 Denali Advisors LLC1,006$146K0.1%+388.3%0.002%
10/11/2023AE Wealth Management LLC17,396$2.53M0.0%-10.7%0.029%
10/11/2023 CWM LLC660$96K0.0%-12.5%0.001%
8/15/2023Sherbrooke Park Advisers LLC4,285$753K0.4%N/A0.007%
8/14/2023B. Riley Asset Management LLC3,800$668K0.2%N/A0.006%
8/14/2023SW Investment Management LLC230,000$40.42M15.0%+127.7%0.381%
8/11/2023PEAK6 Investments LLC3,945$693K0.0%N/A0.007%
8/11/2023Renaissance Technologies LLC331,282$58.22M0.1%-5.2%0.548%
8/11/2023Penserra Capital Management LLC18,296$3.22M0.1%+54.8%0.030%
8/10/2023 Edgestream Partners L.P.4,865$855K0.1%N/A0.008%
8/9/2023 Altfest L J & Co. Inc.1,877$330K0.0%N/A0.003%
8/8/2023 Weil Company Inc.1,665$293K0.1%N/A0.003%
8/8/2023Sepio Capital LP1,831$322K0.0%-50.3%0.003%
8/4/2023 Anchor Capital Advisors LLC1,406$247K0.0%-98.5%0.002%
8/3/2023 CWM LLC754$133K0.0%+25.0%0.001%
8/3/2023 Hussman Strategic Advisors Inc.18,700$3.29M0.6%+50.8%0.031%
8/3/2023 Bank of New York Mellon Corp53,755$9.45M0.0%-2.1%0.089%
8/3/2023 Oppenheimer & Co. Inc.15,998$2.81M0.1%+3.1%0.026%
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8/2/2023 Stock Yards Bank & Trust Co.1,501$264K0.0%-11.9%0.002%
8/2/2023Handelsbanken Fonder AB2,258$397K0.0%+54.9%0.004%
7/31/2023 LPL Financial LLC13,725$2.41M0.0%+22.5%0.023%
7/31/2023 Sumitomo Mitsui Trust Holdings Inc.1,652$290K0.0%+12.6%0.003%
7/27/2023Virtu Financial LLC1,298$228K0.0%N/A0.002%
7/25/2023 Raymond James & Associates2,430$427K0.0%-54.2%0.004%
7/24/2023 Allspring Global Investments Holdings LLC797$140K0.0%+1,526.5%0.001%
7/18/2023 Denali Advisors LLC206$36K0.0%+100.0%0.000%
7/18/2023 Allspring Global Investments Holdings LLC797$140K0.0%+1,526.5%0.001%
7/10/2023AE Wealth Management LLC19,475$3.42M0.0%N/A0.032%
(Data available from 1/1/2016 forward)

UI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of UI shares?

During the previous two years, 148 institutional investors and hedge funds held shares of Ubiquiti. The most heavily invested institutionals were Renaissance Technologies LLC ($58.22M), Aviva PLC ($54.60M), SW Investment Management LLC ($42.57M), Liontrust Investment Partners LLP ($11.50M), Vanguard Group Inc. ($11.33M), Royal Bank of Canada ($10.79M), and First Trust Advisors LP ($10.74M).Learn more on UI's institutional investors.

What percentage of Ubiquiti stock is owned by institutional investors?

4.00% of Ubiquiti stock is owned by institutional investors. Learn more on UI's institutional investor holdings.

Which institutional investors have been buying Ubiquiti stock?

Of the 116 institutional investors that purchased Ubiquiti stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: SW Investment Management LLC ($204K), Penserra Capital Management LLC ($31.27K), Hussman Strategic Advisors Inc. ($25.30K), Charles Schwab Investment Management Inc. ($21.07K), Quadrature Capital Ltd ($20.95K), AE Wealth Management LLC ($19.48K), and Vanguard Group Inc. ($18.99K).

How much institutional buying is happening at Ubiquiti?

Institutional investors have bought a total of 603,877 shares in the last 24 months. This purchase volume represents approximately $138.68M in transactions.

Which Ubiquiti major shareholders have been selling company stock?

Of the 65 institutional investors that sold Ubiquiti stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Renaissance Technologies LLC ($95.10K), Anchor Capital Advisors LLC ($94.52K), Carnegie Capital Asset Management LLC ($43.52K), Bridgewater Associates LP ($30.02K), SW Investment Management LLC ($29K), Victory Capital Management Inc. ($12.89K), and Royal Bank of Canada ($10.56K).

How much institutional selling is happening at Ubiquiti?

Institutional investors have sold a total of 407,993 shares in the last 24 months. This volume of shares sold represents approximately $154.30M in transactions.


This page (NYSE:UI) was last updated on 5/13/2024 by MarketBeat.com Staff

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