UI — UBIQUITI INC

Ownership history in nVerses Capital, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, 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
0.03% (2024 Q2)
Avg. % of fund
0.02%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 200 — 0% 0.02% $44K $658.90
2025 Q2 UNCHANGED 200 — 0% 0.02% $44K $409.98
2025 Q1 UNCHANGED 200 — 0% 0.02% $44K $308.46
2024 Q4 UNCHANGED 200 — 0% 0.02% $44K $329.55
2024 Q3 REDUCED 200 -100 -33.3% 0.02% $44K $219.74
2024 Q2 INITIATED 300 — — 0.03% $44K —
% 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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