UI — Ubiquiti Inc.

Ownership history in DENALI ADVISORS LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which DENALI ADVISORS LLC reported a position in Ubiquiti Inc. (UI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.7% (2020 Q4)
Avg. % of fund
0.19%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 700 +289 +70.3% 0.05% $462K $658.90
2023 Q4 REDUCED 411 -595 -59.1% 0.02% $57K $136.66
2023 Q3 ADDED 1,006 +800 +388.3% 0.05% $146K $141.47
2023 Q2 ADDED 206 +103 +100.0% 0.01% $36K $170.53
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% of Fund (quarterly)    UI price (monthly, adj. close)

Other funds also holding UI

As of 2025 Q4 — sorted by position size

SW Investment Management LLC 3Y 20.61% LONG WALK MANAGEMENT LP 3Y 10.36% Lagoda Investment Management, L.P. 3Y 7Y 3.79% Capital Impact Advisors, LLC 3Y 7Y 1.77% Claret Asset Management Corp 3Y 7Y 1.62% LEE JOHNSON CAPITAL MANAGEMENT, LLC 3Y 1.6% NAVELLIER & ASSOCIATES INC 3Y 7Y 1.21% Intrinsic Value Partners, LLC 3Y 1.13% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 1.12% Monument Capital Management 3Y 7Y 1.09%
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