Tidal Investments LLC

Position in UI — Ubiquiti Inc.

CIK 1600064 MILWAUKEE, WI

Position in UI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$555,925

-$22,743 QoQ

Shares Held

1,041

+18.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#158

of 353 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Tidal Investments LLC holds $523,878,157 across 24 Communication Equipment names. UI ranks #22 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LITE	Lumentum Holdings Inc.	139,532	$119,726,827
2	ASTS	AST SpaceMobile, Inc.	1,049,061	$93,219,560
3	CSCO	Cisco Systems, Inc.	761,926	$89,495,826
4	VSAT	Viasat Inc	976,646	$87,712,577
5	CIEN	Ciena Corp	127,546	$62,568,965
6	HPE	Hewlett Packard Enterprise Co	800,103	$36,092,645
7	MSI	Motorola Solutions, Inc.	19,177	$7,964,016
8	ZBRA	Zebra Technologies Corp	11,455	$3,015,643

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$555,925	1,041	+18.8%	Shares	Sole	2026-08-13
2025-09-30	$578,668	876	-53.7%	Shares	Sole	2025-11-14
2025-03-31	$586,784	1,892	-73.6%	Shares	Sole	2025-05-14
2024-12-31	$2,375,291	7,156	-61.3%	Shares	Sole	2025-02-14
2024-09-30	$4,102,928	18,505	+13.3%	Shares	Sole	2024-11-25
2024-06-30	$2,378,773	16,331	+0.7%	Shares	Sole	2024-08-14
2023-12-31	$2,262,407	16,211	+24.4%	Shares	Sole	2024-02-15
2023-09-30	$1,893,694	13,033	+18.5%	Shares	Sole	2023-11-15
2023-06-30	$1,932,547	10,996	+1311.6%	Shares	Sole	2023-08-14
2022-03-31	$226,813	779	+11.0%	Shares	Sole	2022-05-20
2021-12-31	$215,303	702	—	Shares	Sole	2022-02-16
No filing history on record for this holder in this stock.