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Gotham Asset Management, LLC

Position in UI — Ubiquiti Inc.

CIK 1510387 NEW YORK, NY

Position in UI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$21,729,146
-$14,338,899 QoQ
Shares Held
40,689
-10.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#21
of 354 holders
Holding Since
Mar 2020
26 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, 2026

Gotham Asset Management, LLC holds $374,606,673 across 13 Communication Equipment names. UI ranks #5 (5.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 UI
Ubiquiti Inc.
This page
40,689 $21,729,146

All Filings in UI

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,729,146 40,689
2026-03-31 $36,068,045 45,639
2025-12-31 $25,949,901 46,896
2025-09-30 $35,920,358 54,377
2025-06-30 $17,858,611 43,383
2025-03-31 $11,060,212 35,662
2024-12-31 $10,720,011 32,296
2024-09-30 $6,898,152 31,112
2024-06-30 $3,811,339 26,166
2024-03-31 $2,327,658 20,092
2023-12-31 $2,311,671 16,564
2023-09-30 $300,771 2,070
2023-06-30 $813,195 4,627
2023-03-31 $705,850 2,598
2022-12-31 $744,548 2,722
2022-09-30 $846,039 2,882
2022-06-30 $700,945 2,824
2022-03-31 $817,286 2,807
2021-12-31 $1,866,269 6,085
2021-09-30 $2,867,232 9,600
2021-06-30 $3,227,108 10,337
2021-03-31 $2,157,902 7,234
2020-12-31 $2,116,954 7,601
2020-09-30 $2,308,074 13,849
2020-06-30 $2,612,639 14,967
2020-03-31 $1,755,308 12,398