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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 331,911 | $38.45 M | 2.86% | 0.55% |
| 05/15/2024 | SW INVESTMENT MANAGEMENT LLC | 275,000 | $31.86 M | -9.84% | 0.45% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 209,864 | $24.31 M | -14.26% | 0.35% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 137,663 | $15.95 M | -0.42% | 0.23% |
| 05/15/2024 | MORGAN STANLEY | 135,869 | $15.74 M | -5.31% | 0.22% |
| 05/10/2024 | VANGUARD GROUP INC | 97,817 | $11.33 M | 24.08% | 0.16% |
| 05/15/2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 93,254 | $10.80 M | 4.24% | 0.15% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 89,604 | $10.38 M | -10.83% | 0.15% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 80,496 | $9.33 M | -19.85% | 0.13% |
| 05/15/2024 | STATE STREET CORP | 75,068 | $8.70 M | -1.13% | 0.12% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 60,627 | $7.03 M | 2.38% | 0.10% |
| 05/15/2024 | CITADEL ADVISORS LLC | 51,473 | $5.96 M | 104.43% | 0.09% |
| 05/15/2024 | BARCLAYS PLC | 36,517 | $4.23 M | 19,018.85% | 0.06% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,485 | $4.23 M | 0.85% | 0.06% |
| 05/13/2024 | LOGAN CAPITAL MANAGEMENT INC | 35,116 | $4.07 M | 39.93% | 0.06% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 33,966 | $3.93 M | 538.22% | 0.06% |
| 04/29/2024 | CLARET ASSET MANAGEMENT CORP | 31,645 | $3.67 M | -0.69% | 0.05% |
| 05/01/2024 | HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | $3.65 M | 0.00% | 0.05% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 31,338 | $3.63 M | 100.00% | 0.05% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 30,402 | $3.52 M | 100.00% | 0.05% |
| 05/10/2024 | JPMORGAN CHASE & CO | 28,607 | $3.31 M | -20.60% | 0.05% |
| 05/15/2024 | LAGODA INVESTMENT MANAGEMENT, L.P. | 26,863 | $3.11 M | 7.72% | 0.04% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 25,877 | $3.00 M | -3.23% | 0.04% |
| 05/14/2024 | NORTHERN TRUST CORP | 23,113 | $2.68 M | 5.51% | 0.04% |
| 04/11/2024 | SALEM INVESTMENT COUNSELORS INC | 22,409 | $2.60 M | -0.50% | 0.04% |
| 05/15/2024 | GOTHAM ASSET MANAGEMENT, LLC | 20,092 | $2.33 M | 21.30% | 0.03% |
| 05/07/2024 | OPPENHEIMER & CO INC | 17,466 | $2.02 M | -3.98% | 0.03% |
| 05/01/2024 | CAPSTONE INVESTMENT ADVISORS, LLC | 17,215 | $1.99 M | 188.07% | 0.03% |
| 05/14/2024 | TREXQUANT INVESTMENT LP | 13,834 | $1.60 M | 98.96% | 0.02% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 13,474 | $1.56 M | 20.65% | 0.02% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 12,470 | $1.44 M | -4.01% | 0.02% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 12,060 | $1.40 M | -0.45% | 0.02% |
| 05/15/2024 | MAVERICK CAPITAL LTD | 10,829 | $1.25 M | 191.81% | 0.02% |
| 05/15/2024 | AMBASSADOR ADVISORS, LLC | 9,968 | $1.15 M | 2.03% | 0.02% |
| 05/14/2024 | QUADRATURE CAPITAL LTD | 9,415 | $1.09 M | -10.10% | 0.02% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 9,015 | $1.04 M | -27.65% | 0.01% |
| 05/10/2024 | CORNERCAP INVESTMENT COUNSEL INC | 8,797 | $1.02 M | 100.00% | 0.01% |
| 05/16/2024 | JANE STREET GROUP, LLC | 8,254 | $956,226 | 108.75% | 0.01% |
| 05/15/2024 | ROYAL BANK OF CANADA | 8,057 | $933,000 | -4.27% | 0.01% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 7,526 | $871,887 | 100.00% | 0.01% |
| 05/06/2024 | CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 7,424 | $860,070 | -2.62% | 0.01% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 7,088 | $821,145 | -50.27% | 0.01% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,094 | $706,000 | 87.16% | 0.01% |
| 05/08/2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,029 | $1.64 M | -23.49% | 0.01% |
| 05/15/2024 | OLD WELL PARTNERS, LLC | 5,929 | $686,875 | 0.00% | 0.01% |
| 05/10/2024 | LPL FINANCIAL LLC | 5,545 | $642,333 | -70.14% | 0.01% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 5,469 | $633,584 | 100.00% | 0.01% |
| 04/19/2024 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 5,403 | $625,000 | 0.00% | 0.01% |
| 05/15/2024 | POINT72 HONG KONG LTD | 5,255 | $608,792 | 100.00% | 0.01% |
| 05/09/2024 | RHUMBLINE ADVISERS | 4,982 | $577,124 | -11.89% | 0.01% |
A. During the previous two years, 218 institutional investors and hedge funds held shares of Ubiquiti Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 331,911
SW Investment Management LLC: 275,000
RENAISSANCE TECHNOLOGIES LLC: 209,864
Bank of New York Mellon Corp: 137,663
MORGAN STANLEY: 135,869
VANGUARD GROUP INC: 97,817
A. 3.95% of Ubiquiti Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 3.11 M shares in the last 24 months. This purchase volume represents approximately $459.91 M in transactions.
