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Get Institutions for : 
Ubiquiti Inc (UI)  
$110.59 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 154    7
Total shares held : 
2,415,926  
% of shares held : 
3.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  21  
Amount of shares held : 
327,790  
% of shares held change : 
  0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 93,344
 3.86%
 
Increased Positions :
66
 493,843
 20.44%
 
Unchanged Positions :
31
 37,075
 1.53%
 
Decreased Positions :
38
-159,802
-6.61%
 
Closed Positions :
26
-99,595
-4.12%
 
Guru Positions :
1
215,500
 8.92%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 1637 *New 2023-12-31 42,103 $5,876,000 42,103
   CAMPBELL & CO INVESTMENT ADVISER LLC 225 *New 2023-12-31 10,979 $1,532,000 10,979
   Quadrature Capital LTD 320 *New 2023-12-31 10,473 $1,461,000 10,473
   Old Well Partners LLC 30 *New 2023-12-31 5,929 $827,000 5,929
   SG AMERICAS SECURITIES LLC 1328 *New 2023-12-31 3,133 $437,000 3,133
   PICTON MAHONEY ASSET MANAGEMENT 236 *New 2023-12-31 3,030 $424,000 3,030
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 468 *New 2023-12-31 2,966 $414,000 2,966
   HRT FINANCIAL LLC 1492 *New 2023-12-31 2,068 $288,000 2,068
   Empirical Asset Management LLC 161 *New 2023-12-31 1,689 $236,000 1,689
   DELTA ASSET MANAGEMENT LLC/TN 175 *New 2023-12-31 899 $125,000 899
   ADVISORY SERVICES NETWORK, LLC 2540 *New 2023-12-31 127 $18,000 127
   EverSource Wealth Advisors LLC 1412 *New 2023-12-31 100 $14,000 100
   YHB INVESTMENT ADVISORS, INC. 840 *New 2024-03-31 25 $3,000 25
   Smartleaf Asset Management LLC *New 2024-03-31 17 $2,000 17
   Crewe Advisors LLC 542 *New 2023-12-31 1 $0 1

  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results