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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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5770 *Closed 2023-12-31 0 $0 -1,914
   Glassman Wealth Services 282 *Closed 2024-03-31 0 $0 -34
   Woodline Partners LP 479 *Closed 2023-12-31 0 $0 -6,351
   WALLEYE TRADING LLC 1676 *Closed 2023-12-31 0 $0 -2,061
   Centerpoint Advisors LLC 441 *Closed 2024-03-31 0 $0 -35
   AE Wealth Management LLC 2110 *Closed 2023-12-31 0 $0 -17,396
   Illinois Municipal Retirement Fund 1371 *Closed 2023-12-31 0 $0 -5,446
   Aquatic Capital Management LLC 1419 *Closed 2023-12-31 0 $0 -400
   GSA CAPITAL PARTNERS LLP 1747 *Closed 2024-03-31 0 $0 -3,328
   WEIL COMPANY INC *Closed 2024-03-31 0 $0 -4,161
   GRADIENT INVESTMENTS LLC 1426 *Closed 2024-03-31 0 $0 -3
   Hartland & Co. LLC 1567 *Closed 2023-12-31 0 $0 -12
   XTX Topco Ltd 1739 *Closed 2023-12-31 0 $0 -1,554
   Dynamic Technology Lab Private Ltd 1305 *Closed 2023-12-31 0 $0 -1,610
   DENALI ADVISORS LLC 465 *Closed 2024-03-31 0 $0 -411
   PRIVATE TRUST CO NA 2304 *Closed 2024-03-31 0 $0 -4
   MILLENNIUM MANAGEMENT LLC 4280 *Closed 2023-12-31 0 $0 -22,788
   MV Capital Management Inc. 804 *Closed 2024-03-31 0 $0 -1
   West Tower Group LLC 543 *Closed 2023-12-31 0 $0 -53
   Versant Capital Management Inc 1902 *Closed 2024-03-31 0 $0 -16
   Rise Advisors LLC 1266 *Closed 2024-03-31 0 $0 -141
   BALYASNY ASSET MANAGEMENT LLC 1982 *Closed 2023-12-31 0 $0 -15,983
   Authentikos Wealth Advisory LLC 524 *Closed 2023-12-31 0 $0 -19
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1139 *Closed 2024-03-31 0 $0 -1,652
   Point72 Middle East FZE 1260 *Closed 2023-12-31 0 $0 -296
   GROUP ONE TRADING, L.P. 2354 *Closed 2023-12-31 0 $0 -1,393
   AMERIPRISE FINANCIAL INC 3920 *Closed 2023-12-31 0 $0 -1,485
   Cubist Systematic Strategies LLC 2465 *Closed 2023-12-31 0 $0 -5,051
   Walleye Trading Advisors LLC 2453 *Closed 2023-12-31 0 $0 -1,528
   OCCUDO QUANTITATIVE STRATEGIES LP 1204 *Closed 2023-12-31 0 $0 -2,923
   Point72 Asset Management L.P. 1953 *Closed 2023-12-31 0 $0 -400
   Handelsbanken Fonder AB 1620 *Closed 2023-12-31 0 $0 -2,258
   D E SHAW & CO INC 3252 *Closed 2023-12-31 0 $0 -3,838

  33 Records found
  1    
  Page 1 of 1
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