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D. E. Shaw & Co position in UI
UBIQUITI INC · Technology
Latest position (Q2 2026)4.41K sh
Reported value held$2.36M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 37.16K | $11.10M | New |
| Q4 2021 | 58.70K | $18.00M | Add |
| Q1 2022 | 24.96K | $7.27M | Reduce |
| Q2 2022 | 26.95K | $6.69M | Add |
| Q3 2022 | 17.43K | $5.12M | Reduce |
| Q4 2022 | 27.80K | $7.60M | Add |
| Q1 2023 | 10.47K | $2.85M | Reduce |
| Q2 2023 | 25.95K | $4.56M | Add |
| Q3 2023 | 22.74K | $3.30M | Reduce |
| Q3 2024 | 968 | $214.62K | New |
| Q4 2024 | 968 | $321.31K | Hold |
| Q1 2025 | 968 | $300.22K | Hold |
| Q2 2025 | 968 | $398.48K | Hold |
| Q3 2025 | 968 | $639.44K | Hold |
| Q4 2025 | 808 | $447.11K | Reduce |
| Q1 2026 | 568 | $448.88K | Reduce |
| Q2 2026 | 4.41K | $2.36M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding UI
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- Geode Capital Management 74.03K sh · $39.55M · Q2 2026
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- Morgan Stanley 68.96K sh · $36.83M · Q2 2026
- AQR Capital Management 67.47K sh · $36.03M · Q2 2026
- Invesco Ltd 66.16K sh · $35.33M · Q2 2026
- Millennium Management 65.01K sh · $34.72M · Q2 2026
- BNY Mellon 56.34K sh · $30.09M · Q2 2026