Position in UI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$505,192
-$91,872 QoQ
Shares Held
946
-12.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#168
of 348 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Virtu Financial LLC holds $17,613,337 across 12 Communication Equipment names. UI ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONDS |
Ondas Inc.
|
748,771 | $6,169,873 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
37,442 | $4,397,937 | |
| 3 | VIAV |
Viavi Solutions Inc.
|
50,415 | $2,407,316 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
37,171 | $1,676,783 | |
| 5 | NOK |
Nokia Corp
|
75,750 | $1,005,960 | |
| 6 | ERIC |
Ericsson Lm Telephone Co
|
79,764 | $889,368 | |
| 7 | UI |
Ubiquiti Inc.
This page
|
946 | $505,192 | |
| 8 | FEIM |
Frequency Electronics Inc
|
3,391 | $224,992 |
All Filings in UI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,192 | 946 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $597,064 | 1,079 | Shares | Defined | 2026-02-23 | |
| 2024-12-31 | $419,227 | 1,263 | Shares | Defined | 2025-02-11 | |
| 2024-03-31 | $261,241 | 2,255 | Shares | Defined | 2024-05-20 | |
| 2023-06-30 | $228,123 | 1,298 | Shares | Defined | 2023-07-27 | |
| 2022-06-30 | $545,317 | 2,197 | Shares | Defined | 2022-08-09 | |
| 2020-06-30 | $274,408 | 1,572 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||