IIIV I3 VERTICALS INC

Ownership history in FEDERATED HERMES, INC.  ·  17 quarters on record

This page tracks every 13F SEC filing in which FEDERATED HERMES, INC. reported a position in I3 VERTICALS INC (IIIV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2018 Q4)
Avg. % of fund
0.0%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 44,113 -26,474 -37.5% 0.00% $1.4M $32.46
2025 Q2 ADDED 70,587 +14,295 +25.4% 0.00% $1.9M $27.48
2025 Q1 REDUCED 56,292 -19,311 -25.5% 0.00% $1.4M $24.67
2024 Q4 ADDED 75,603 +23,391 +44.8% 0.00% $1.7M $23.04
2024 Q3 ADDED 52,212 +243 +0.5% 0.00% $1.1M $21.31
2024 Q2 ADDED 51,969 +69 +0.1% 0.00% $1.1M $22.08
2024 Q1 ADDED 51,900 +5,554 +12.0% 0.00% $1.2M $22.89
2023 Q4 REDUCED 46,346 -23,141 -33.3% 0.00% $981K $21.17
2023 Q3 ADDED 69,487 +11,319 +19.5% 0.00% $1.5M $21.14
2023 Q2 ADDED 58,168 +9,696 +20.0% 0.00% $1.3M $22.86
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% of Fund (quarterly)    IIIV price (monthly, adj. close)
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