SEC 13F Intelligence

Capital Impact Advisors, LLC / UI

Capital Impact Advisors, LLC’s Ubiquiti Inc Position

Does Capital Impact Advisors, LLC own Ubiquiti Inc (UI)? Yes16.9K shares worth $13M (+5.40% of its 13F portfolio) as of Q1 2026, down from 40.9K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
16.9K
% of Portfolio
+5.40%
Quarters Held
13
currently held

Position History UI

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’20: $2MQ1 ’22: $531,000Q1 ’22Q2 ’22: $514,000Q3 ’22: $488,000Q3 ’22Q4 ’22: $219,371Q1 ’25: $7MQ1 ’25Q2 ’25: $9MQ3 ’25: $17MQ3 ’25Q4 ’25: $23MQ1 ’26: $13MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.9K$13M+5.40%
Q4 202540.9K$23M+1.77%
Q3 202525.7K$17M+3.80%
Q2 202523.1K$9M+2.86%
Q1 202522.7K$7M+2.70%
Q4 2022802$219,371+0.21%
Q3 20221.7K$488,000+0.49%
Q2 20222.1K$514,000+0.47%
Q1 20221.8K$531,000+0.39%
Q4 20208.0K$2M+0.55%
Q3 202014.5K$2M+0.72%
Q2 202011.5K$2M+0.67%
Q1 202012.8K$2M+0.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Impact Advisors, LLC’s full portfolio or all institutional holders of UI.