Vault-13

UBIQUITI INC UI

COM · Common Stock · CUSIP 90353W103 · ISIN US90353W1036

American technology company

163 institutional holders +14 vs Q1 2024
2,719,9172.7m shares reported held*
4.5% of all shares outstanding*
$396.1mreported value*
36 new 45 added 53 reduced 24 sold out net sold ≈ $1.8m (-11.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($719.3k this quarter). Holder counts are more reliable. Shares outstanding: 60.5m as of 2024-05-09, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $145.64. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 212Q4 22: 208Q1 23: 202Q2 23: 169Q3 23: 153Q4 23: 159Q1 24: 149Q2 24: 163163Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022212
Q4 2022208
Q1 2023202
Q2 2023169
Q3 2023153
Q4 2023159
Q1 2024149
Q2 2024163

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 79 bought or addedQ4 22: 110 cut or sold outQ4 22Q1 23: 74 bought or addedQ1 23: 109 cut or sold outQ2 23: 82 bought or addedQ2 23: 112 cut or sold outQ2 23Q3 23: 64 bought or addedQ3 23: 86 cut or sold outQ4 23: 88 bought or addedQ4 23: 65 cut or sold outQ4 23Q1 24: 73 bought or addedQ1 24: 79 cut or sold outQ2 24: 81 bought or addedQ2 24: 77 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202279110
Q1 202374109
Q2 202382112
Q3 20236486
Q4 20238865
Q1 20247379
Q2 20248177

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 23 calls: $6.4mQ3 23 puts: $10.2mQ3 23P/C 1.59Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$6.4m$10.2m1.59
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

SW Investment Management LLC Added +325,000+325.0k
MILLENNIUM MANAGEMENT LLC Added +27,011+27.0k
Invesco Ltd. Added +22,067+22.1k
Tidal Investments LLC New +16,331+16.3k
Trexquant Investment LP Added +13,613+13.6k
GSA CAPITAL PARTNERS LLP New +11,216+11.2k
AQR CAPITAL MANAGEMENT LLC Added +11,076+11.1k
ING GROEP NV New +10,500+10.5k
ExodusPoint Capital Management, LP New +9,790+9.8k
GOLDMAN SACHS GROUP INC Added +9,203+9.2k

Biggest sellers

MORGAN STANLEY Reduced -269,588-269.6k
BARCLAYS PLC Reduced -36,249-36.2k
CITADEL ADVISORS LLC Reduced -33,274-33.3k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -32,352-32.4k
Squarepoint Ops LLC Reduced -30,329-30.3k
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -17,215-17.2k
BlackRock Inc. Reduced -16,856-16.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -14,800-14.8k
FIRST TRUST ADVISORS LP Reduced -12,601-12.6k
HUSSMAN STRATEGIC ADVISORS, INC. Reduced -10,500-10.5k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—1$635.3k—
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SW Investment Management LLC 14.54% of their portfolio Telluride, CO 600,000600.0k $87.4m $87.4m 14.54% Added +325.0k +325,000
2 BlackRock Inc. 0.00% of their portfolio New York, NY 315,055315.1k $45.9m $45.9m 0.00% Reduced -16.9k -16,856
3 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 195,064195.1k $28.4m $28.4m 0.05% Reduced -14.8k -14,800
4 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 139,704139.7k $20.3m $20.3m 0.00% Added +2.0k +2,041
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 138,019138.0k $20.1m $20.1m 0.00% Reduced -269.6k -269,588
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 101,278101.3k $14.8m $14.8m 0.00% Added +3.5k +3,461
7 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 77,00377.0k $11.2m $11.2m 0.01% Reduced -12.6k -12,601
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 74,15974.2k $10.8m $10.8m 0.00% Reduced -909 -909
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 63,53363.5k $9.3m $9.3m 0.00% Added +2.9k +2,906
10 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 60,90260.9k $8.9m $8.9m 0.03% Reduced -32.4k -32,352
11 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 58,34958.3k $8.5m $8.5m 0.01% Added +27.0k +27,011
12 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 50,16750.2k $7.3m $7.3m 0.03% Reduced -30.3k -30,329
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,53649.5k $7.2m $7.2m 0.00% Reduced -7.7k -7,678
14 NORGES BANK 0.00% of their portfolio OSLO, Q8 45,80945.8k $6.7m $6.7m 0.00% Unchanged
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 42,88942.9k $6.2m $6.2m 0.00% Added +8.9k +8,923
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 36,15336.2k $5.3m $5.3m 0.00% Reduced -332 -332
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,08035.1k $5.1m $5.1m 0.00% Added +9.2k +9,203
18 LOGAN CAPITAL MANAGEMENT INC 0.22% of their portfolio Newtown Square, PA 34,81534.8k $5.1m $5.1m 0.22% Reduced -301 -301
19 Claret Asset Management Corp 0.78% of their portfolio MONTREAL, A8 30,28730.3k $4.4m $4.4m 0.78% Reduced -1.4k -1,358
20 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 27,44727.4k $4.0m $4.0m 0.06% Added +13.6k +13,613
21 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 27,23727.2k $4.0m $4.0m 0.01% Reduced -3.2k -3,165
22 Lagoda Investment Management, L.P. 2.22% of their portfolio NEW YORK, NY 26,42826.4k $3.8m $3.8m 2.22% Reduced -435 -435
23 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 26,16626.2k $3.8m $3.8m 0.05% Added +6.1k +6,074
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 23,83723.8k $3.5m $3.5m 0.00% Added +724 +724
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 23,83023.8k $3.5m $3.5m 0.00% Added +22.1k +22,067
26 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 23,54623.5k $3.4m $3.4m 0.01% Added +11.1k +11,076
27 SALEM INVESTMENT COUNSELORS INC 0.11% of their portfolio WINSTON-SALEM, NC 22,38422.4k $3.3m $3.3m 0.11% Reduced -25 -25
28 HUSSMAN STRATEGIC ADVISORS, INC. 0.84% of their portfolio ELLICOTT CITY, MD 21,00021.0k $3.1m $3.1m 0.84% Reduced -10.5k -10,500
29 MAVERICK CAPITAL LTD 0.05% of their portfolio DALLAS, TX 19,09319.1k $2.8m $2.8m 0.05% Added +8.3k +8,264
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,19918.2k $2.7m $2.7m 0.00% Reduced -33.3k -33,274
31 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 17,47117.5k $2.5m $2.5m 0.04% Added +5 +5
32 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 16,33116.3k $2.4m $2.4m 0.03% New
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 11,97912.0k $1.7m $1.7m 0.00% Reduced -81 -81
34 GSA CAPITAL PARTNERS LLP 0.11% of their portfolio LONDON, X0 11,21611.2k $1.6m $1.6m 0.11% New
35 Legal & General Group Plc 0.00% of their portfolio London, X0 10,80310.8k $1.6m $1.6m 0.00% Reduced -2.7k -2,671
36 ING GROEP NV 0.01% of their portfolio AMSTERDAM, P7 10,50010.5k $1.5m $1.5m 0.01% New
37 Faithward Advisors, LLC 0.27% of their portfolio LANCASTER, PA 10,36710.4k $1.5m $1.5m 0.27% Added +399 +399
38 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 9,7909.8k $1.4m $1.4m 0.02% New
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,8928.9k $1.3m $1.3m 0.00% Reduced -123 -123
40 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 8,4018.4k $1.2m $1.2m 0.02% New
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,0908.1k $1.2m $1.2m 0.00% Added +33 +33
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 6,9607.0k $1.0m $1.0m 0.00% Added +931 +931
43 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 6,1436.1k $895.0k $895.0k 0.00% Added +49 +49
44 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 5,9806.0k $871.0k $871.0k 0.00% Added +3.1k +3,054
45 Carnegie Investment Counsel 0.03% of their portfolio PEPPER PIKE, OH 5,9546.0k $867.3k $867.3k 0.03% Reduced -1.5k -1,470
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,9435.9k $865.7k $865.7k 0.00% Added +1.2k +1,225
47 Old Well Partners, LLC 1.02% of their portfolio CHARLOTTE, NC 5,9295.9k $863.6k $863.6k 1.02% Reduced -5.9k -5,929
48 True Wealth Design, LLC 0.20% of their portfolio AKRON, OH 5,4395.4k $792.2k $792.2k 0.20% New
49 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 5,4035.4k $787.0k $787.0k 0.01% Unchanged
50 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 5,1005.1k $742.9k $742.9k 0.01% New
51 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,0805.1k $740.0k $740.0k 0.00% Reduced -465 -465
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 4,7114.7k $686.2k $686.2k 0.00% Reduced -271 -271
53 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 4,4914.5k $654.2k $654.2k 0.00% Added +2.1k +2,061
54 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 4,3644.4k $635.7k $635.7k 0.01% Reduced -1.1k -1,105
55 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,1604.2k $605.9k $605.9k 0.00% Reduced -45 -45
56 AMERICAN NATIONAL BANK & TRUST 0.07% of their portfolio WICHITA FALLS, TX 3,9173.9k $570.5k $570.5k 0.07% Reduced -246 -246
57 Intrinsic Value Partners, LLC 0.56% of their portfolio PHOENIX, AZ 3,7133.7k $540.8k $540.8k 0.56% Reduced -1 -1
58 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 3,6373.6k $529.8k $529.8k 0.00% Added +141 +141
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 3,4933.5k $508.8k $508.8k 0.00% Added +50 +50
60 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 3,3423.3k $486.8k $486.8k 0.01% New
61 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,3353.3k $485.8k $485.8k 0.00% Reduced -1 -1
62 Man Group plc 0.00% of their portfolio LONDON, X0 3,3193.3k $483.4k $483.4k 0.00% New
63 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 3,2593.3k $474.7k $474.7k 0.02% New
64 PDT Partners, LLC 0.04% of their portfolio New York, NY 3,2593.3k $474.7k $474.7k 0.04% New
65 Campbell & CO Investment Adviser LLC 0.04% of their portfolio BALTIMORE, MD 3,1693.2k $461.6k $461.6k 0.04% New
66 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3,1353.1k $456.6k $456.6k 0.00% Added +479 +479
67 Willis Investment Counsel 0.03% of their portfolio GAINESVILLE, GA 3,0653.1k $446.4k $446.4k 0.03% New
68 PGGM Investments 0.01% of their portfolio ZEIST, P7 3,0103.0k $438.0k $438.0k 0.01% Reduced -993 -993
69 GC Wealth Management RIA, LLC 0.09% of their portfolio Cambridge, MA 2,9753.0k $433.3k $433.3k 0.09% Reduced -100 -100
70 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 2,8312.8k $412.0k $412.0k 0.00% Reduced -205 -205
71 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,8012.8k $408.0k $408.0k 0.00% Unchanged
72 Alpha Cubed Investments, LLC 0.02% of their portfolio COSTA MESA, CA 2,7972.8k $407.4k $407.4k 0.02% New
73 Astoria Portfolio Advisors LLC. 0.14% of their portfolio NEW YORK, NY 2,7502.8k $400.6k $400.6k 0.14% Unchanged
74 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 2,7002.7k $393.3k $393.3k 0.01% Added +340 +340
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,6432.6k $385.0k $385.0k 0.00% Added +585 +585
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,6092.6k $380.0k $380.0k 0.00% Added +979 +979
77 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 2,2932.3k $333.2k $333.2k 0.00% Reduced -1.7k -1,688
78 Olympiad Research LP 0.24% of their portfolio Stamford, CT 2,2242.2k $323.9k $323.9k 0.24% New
79 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,1412.1k $312.8k $312.8k 0.00% New
80 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 2,1352.1k $311.0k $311.0k 0.03% New
81 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,1122.1k $307.6k $307.6k 0.00% Reduced -101 -101
82 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 2,1002.1k $305.9k $305.9k 0.00% New
83 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,0062.0k $292.2k $292.2k 0.00% Reduced -6.2k -6,248
84 STOCK YARDS BANK & TRUST CO 0.01% of their portfolio LOUISVILLE, KY 1,9251.9k $280.4k $280.4k 0.01% Unchanged
85 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 1,9151.9k $278.9k $278.9k 0.01% New
86 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 1,8141.8k $264.0k $264.0k 0.00% Reduced -41 -41
87 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 1,7181.7k $250.0k $250.0k 0.00% Reduced -290 -290
88 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 1,7101.7k $249.1k $249.1k 0.00% New
89 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 1,6521.7k $240.6k $240.6k 0.00% New
90 OXFORD ASSET MANAGEMENT LLP 0.23% of their portfolio OXFORD, X0 1,6261.6k $236.8k $236.8k 0.23% Not comparable
91 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 1,5881.6k $231.3k $231.3k 0.00% Unchanged
92 Centiva Capital, LP 0.01% of their portfolio New York, NY 1,5531.6k $226.2k $226.2k 0.01% New
93 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 1,5301.5k $222.9k $222.9k 0.00% New
94 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 1,4951.5k $217.8k $217.8k 0.00% New
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,4801.5k $215.6k $215.6k 0.00% Added +247 +247
96 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,2061.2k $175.7k $175.7k 0.00% Reduced -5.9k -5,882
97 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 1,1071.1k $161.2k $161.2k 0.03% New
98 Covestor Ltd 0.10% of their portfolio LONDON, X0 1,0751.1k $157.0k $157.0k 0.10% Added +559 +559
99 Amundi 0.00% of their portfolio Paris, I0 1,0451.0k $154.9k $154.9k 0.00% Added +272 +272
100 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0111.0k $147.3k $147.3k 0.00% Added +85 +85