Position in UI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,029,863
+$6,654,205 QoQ
Shares Held
37,507
+121.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#23
of 353 holders
Holding Since
Mar 2020
14 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, 2026Capital Impact Advisors, LLC holds $20,029,863 across 1 Communication Equipment name. UI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UI |
Ubiquiti Inc.
This page
|
37,507 | $20,029,863 |
All Filings in UI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,029,863 | 37,507 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,375,658 | 16,925 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,650,828 | 40,934 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,980,869 | 25,706 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,491,002 | 23,056 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $7,037,386 | 22,691 | Shares | Sole | 2025-05-20 | |
| 2022-12-31 | $219,371 | 802 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $488,190 | 1,663 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $514,042 | 2,071 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $531,367 | 1,825 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $2,228,080 | 8,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,419,236 | 14,516 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,010,232 | 11,516 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,817,320 | 12,836 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||