SEC 13F Intelligence

Intrinsic Value Partners, LLC / UI

Intrinsic Value Partners, LLC’s Ubiquiti Inc Position

Does Intrinsic Value Partners, LLC own Ubiquiti Inc (UI)? Yes2.1K shares worth $2M (+1.30% of its 13F portfolio) as of Q1 2026, down from 2.7K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
2.1K
% of Portfolio
+1.30%
Quarters Held
18
currently held

Position History UI

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $1MQ2 ’22: $1MQ3 ’22: $1MQ3 ’22Q4 ’22: $1,030Q1 ’23: $1MQ2 ’23: $662,050Q2 ’23Q3 ’23: $546,909Q4 ’23: $525,304Q1 ’24: $430,267Q1 ’24Q2 ’24: $540,836Q3 ’24: $821,916Q4 ’24: $1MQ4 ’24Q1 ’25: $980,973Q2 ’25: $1MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.1K$2M+1.30%
Q4 20252.7K$2M+1.13%
Q3 20252.8K$2M+1.49%
Q2 20253.1K$1M+1.14%
Q1 20253.2K$980,973+0.97%
Q4 20243.2K$1M+1.06%
Q3 20243.7K$821,916+0.82%
Q2 20243.7K$540,836+0.56%
Q1 20243.7K$430,267+0.46%
Q4 20233.8K$525,304+0.61%
Q3 20233.8K$546,909+0.70%
Q2 20233.8K$662,050+0.83%
Q1 20233.8K$1M+1.38%
Q4 20223.8K$1,030+1.41%
Q3 20224.4K$1M+1.80%
Q2 20224.7K$1M+1.49%
Q1 20224.8K$1M+1.48%
Q4 20214.9K$2M+1.60%

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