Position in UI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,716,222
+$28,032,308 QoQ
Shares Held
65,008
+438.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 353 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Derivatives in UI
reported options exposure · as of Mar 31, 2020CallValue
$467,214
CallShares
3,300
PutValue
$396,424
PutShares
2,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,154,483,282 across 31 Communication Equipment names. UI ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIAV |
Viavi Solutions Inc.
|
5,275,585 | $251,909,183 | |
| 2 | ZBRA |
Zebra Technologies Corp
|
823,465 | $216,785,395 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
2,283,218 | $102,995,963 | |
| 4 | CSCO |
Cisco Systems, Inc.
|
789,920 | $92,784,003 | |
| 5 | CIEN |
Ciena Corp
|
166,420 | $81,638,995 | |
| 6 | NOK |
Nokia Corp
|
5,443,815 | $72,293,863 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
152,309 | $63,252,404 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
64,178 | $55,068,574 |
All Filings in UI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,716,222 | 65,008 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,683,914 | 12,079 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $829,688 | 1,256 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,264,802 | 27,365 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,155,224 | 32,744 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,173,394 | 51,738 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,576,802 | 61,234 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,499,115 | 58,349 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,630,507 | 31,338 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,311,096 | 22,788 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,003,971 | 34,162 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,298,318 | 34,224 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,181,085 | 40,877 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,819,056 | 9,603 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,248,496 | 5,030 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $3,649,730 | 11,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,182,680 | 7,308 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,189,770 | 39,046 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,457,293 | 8,823 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,158,373 | 18,951 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,311,643 | 7,514 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $467,214 | 3,300 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $396,424 | 2,800 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $767,646 | 5,422 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||