UI β€” UBIQUITI INC

Ownership history in Tidal Investments LLC  Β·  10 quarters on record

AI Ownership Summary

Tidal Investments LLC reported UBIQUITI INC (UI) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.05% in 2023 Q4. The latest visible filing shows UI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tidal Investments LLC's position in UBIQUITI INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

UI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Tidal Investments LLC held UI β€” position size vs. price
% of Fund (quarterly)    UI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 876 -1,016 -53.7% 0.00% $579K 2025-11-14 $557.14
2025 Q1 REDUCED 1,892 -5,264 -73.6% 0.00% $587K 2025-05-14 $419.54
2024 Q4 REDUCED 7,156 -11,349 -61.3% 0.02% $2.4M 2025-02-14 $338.77
2024 Q3 ADDED 18,505 +2,174 +13.3% 0.04% $4.1M 2024-11-14 $340.05
2024 Q2 ADDED 16,331 +120 +0.7% 0.03% $2.4M 2024-08-14 $172.55
2023 Q4 ADDED 16,211 +3,178 +24.4% 0.05% $2.3M 2024-02-15 $125.50
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Tidal Investments LLC and UI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tidal Investments LLC reported owning UI?

Tidal Investments LLC reported UI across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported UI position in Tidal Investments LLC's portfolio?

The largest reported portfolio weight for UI was 0.05% in 2023 Q4.

What is the latest reported UI position on this page?

The most recent filing on this page is 2025 Q3, when Tidal Investments LLC reported 876 shares, equal to 0.00% of portfolio, with an estimated market value of $579K.

What does the chart on this UI ownership page compare?

The chart compares Tidal Investments LLC's quarterly UI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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