Ubiquiti Inc.: which funds bought and sold

Institutions that bought and sold Ubiquiti shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 161 institutions that filed 13F reports for both quarters added to or opened positions in Ubiquiti, and 224 cut or closed them. Together they added a net 199K shares, +7.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 87K shares (+10.9%); index fund managers were net sellers of 1,772 shares (−0.3%). 59 opened a new position and 84 sold out entirely.

Bought, Q2 2026 161 institutions, 59 of them new holders Sold, Q2 2026 224 institutions, 84 of them sold out

Net change, all compared +199K shares (+7.3%)

Net change, active managers +87K shares (+10.9%), 19 bought, 20 sold

Buyers versus sellers

institutions compared, 436

161 bought 51 224 sold

Active managers and hedge funds 19 bought · 20 sold · +87K

Index fund managers 6 bought · 4 sold · −1,772

Other institutions 136 bought · 200 sold · +113K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	+65K New position	65K	$34.7M
Invesco Ltd.	+54K +423.2%	66K	$35.3M
Walleye Capital LLC Hedge fund	+49K +1851.8%	51K	$27.4M
Federated Hermes, Inc. Active manager	+39K New position	39K	$21M
Qube Research & Technologies Ltd Hedge fund	+35K +289.4%	46K	$24.8M
Pacer Advisors, Inc.	+27K +356.0%	35K	$18.5M
Logan Capital Management Inc	+26K New position	26K	$14M
Canada Pension Plan Investment Board	+23K +187.6%	36K	$19.1M
Citadel Advisors LLC Hedge fund	+22K +689.7%	25K	$13.5M
Capital Impact Advisors, LLC	+21K +121.6%	38K	$20M
Bank Of America Corp	+19K +140.3%	33K	$17.6M
Deutsche Bank Ag\	+19K +385.6%	24K	$12.8M
Point72 Asset Management, L.P. Hedge fund	+19K New position	19K	$10M
Los Angeles Capital Management LLC Active manager	+17K +18209.4%	18K	$9.4M
First Trust Advisors LP	+17K +65.8%	42K	$22.5M
UBS Group AG	+16K +100.9%	32K	$17.2M
State Street Corp Index funds	+16K +19.0%	102K	$54.3M
Tudor Investment Corp Et Al Hedge fund	+15K New position	15K	$7.7M
HRT Financial LP	+13K New position	13K	$6.9M
Legal & General Group PLC	+12K +293.5%	17K	$8.9M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	+65K New position	65K	$34.7M
Walleye Capital LLC Hedge fund	+49K +1851.8%	51K	$27.4M
Federated Hermes, Inc. Active manager	+39K New position	39K	$21M
Qube Research & Technologies Ltd Hedge fund	+35K +289.4%	46K	$24.8M
Citadel Advisors LLC Hedge fund	+22K +689.7%	25K	$13.5M
Point72 Asset Management, L.P. Hedge fund	+19K New position	19K	$10M
Los Angeles Capital Management LLC Active manager	+17K +18209.4%	18K	$9.4M
Tudor Investment Corp Et Al Hedge fund	+15K New position	15K	$7.7M
Trexquant Investment LP Hedge fund	+8,842 New position	8,842	$4.7M
Worldquant Millennium Advisors LLC Hedge fund	+8,635 New position	8,635	$4.6M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Arrowstreet Capital, Limited Partnership Hedge fund	−92K −50.2%	91K	$48.8M
Wealth Enhancement Advisory Services, LLC	−75K −63.3%	43K	$23.4M
AQR Capital Management LLC Hedge fund	−62K −47.8%	67K	$36M
Rhumbline Advisers Index funds	−32K −74.5%	11K	$5.9M
Renaissance Technologies LLC Hedge fund	−21K −9.4%	198K	$106M
Ameriprise Financial Inc	−14K −83.2%	2,754	$1.5M
Long Walk Management LP	−11K −23.7%	35K	$18.4M
Nuveen, LLC	−11K −53.4%	9,299	$5M
Morgan Stanley	−8,986 −11.5%	69K	$36.8M
Treasurer Of The State Of North Carolina	−8,960 −41.4%	13K	$6.8M
Concurrent Investment Advisors, LLC	−8,502 Sold out	0	—
Jane Street Group, LLC	−8,409 −50.4%	8,285	$4.4M
Bank Of Montreal	−8,013 −88.6%	1,028	$549,008
Navellier & Associates Inc	−7,850 −37.4%	13K	$7M
Goldman Sachs Group Inc	−7,435 −9.7%	70K	$37.1M
Strategic Global Advisors, LLC	−7,273 Sold out	0	—
Monument Capital Management	−6,640 −89.5%	782	$417,611
Squarepoint Ops LLC Hedge fund	−6,513 −29.4%	16K	$8.3M
Franklin Resources Inc Active manager	−6,406 −28.3%	16K	$8.7M
Militia Capital Management LLC	−6,000 Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Arrowstreet Capital, Limited Partnership Hedge fund	−92K −50.2%	91K	$48.8M
AQR Capital Management LLC Hedge fund	−62K −47.8%	67K	$36M
Renaissance Technologies LLC Hedge fund	−21K −9.4%	198K	$106M
Squarepoint Ops LLC Hedge fund	−6,513 −29.4%	16K	$8.3M
Franklin Resources Inc Active manager	−6,406 −28.3%	16K	$8.7M
Exoduspoint Capital Management, LP Hedge fund	−5,551 Sold out	0	—
FMR LLC Active manager	−5,274 −56.0%	4,144	$2.2M
Gotham Asset Management, LLC Hedge fund	−4,950 −10.8%	41K	$21.7M
American Century Companies Inc Active manager	−3,264 −44.0%	4,160	$2.2M
Voleon Capital Management LP Hedge fund	−1,759 −57.8%	1,282	$684,626

New positions

largest by value

Institution	Shares	Value June 30, 2026
Millennium Management LLCHedge fund	65K	$34.7M
Federated Hermes, Inc.Active manager	39K	$21M
Logan Capital Management Inc	26K	$14M
Point72 Asset Management, L.P.Hedge fund	19K	$10M
Tudor Investment Corp Et AlHedge fund	15K	$7.7M
HRT Financial LP	13K	$6.9M
Trexquant Investment LPHedge fund	8,842	$4.7M
Worldquant Millennium Advisors LLCHedge fund	8,635	$4.6M
Faithward Advisors, LLC	7,881	$4.2M
USS Investment Management Ltd	5,134	$2.7M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Concurrent Investment Advisors, LLC	8,502	$6.7M
Strategic Global Advisors, LLC	7,273	$5.7M
Militia Capital Management LLC	6,000	$4.7M
Exoduspoint Capital Management, LPHedge fund	5,551	$4.4M
Convergence Financial, LLC	3,860	$3.1M
Cim, LLC	3,282	$2.6M
Fieldview Capital Management, LLC	2,033	$1.6M
Highland Capital Management, LLC	1,439	$1.1M
Employees Retirement System Of Texas	1,356	$1.1M
Two Sigma Investments, LPHedge fund	1,265	$999,717

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 355
Ten largest holders: 41.6%
Index fund managers: 21.6%
Active managers and hedge funds: 30.1%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	19	20	9	4	+87K	+10.9%
Index fund managers	6	4	0	0	−1,772	−0.3%
Other institutions	136	200	50	80	+113K	+8.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Ubiquiti.

Only managers that filed a holdings report for both quarters are compared (436 here). 10 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

← Back to Ubiquiti Inc. · Insiders · Politicians