IIIV β€” I3 VERTICALS INC COM CL A

Ownership history in First Horizon Advisors, Inc.  Β·  12 quarters on record

AI Ownership Summary

First Horizon Advisors, Inc. reported I3 VERTICALS INC COM CL A (IIIV) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q1. The latest visible filing shows IIIV 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 IIIV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Horizon Advisors, Inc.'s position in I3 VERTICALS INC COM CL A, 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 Q1

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

High-water mark
Peak Conviction
0.0% in 2025 Q1

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 Q1

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 First Horizon Advisors, Inc. held IIIV β€” position size vs. price
% of Fund (quarterly)    IIIV 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 Q1 UNCHANGED 79 β€” 0% 0.00% $2K 2025-04-28 $25.18
2024 Q4 ADDED 79 +25 +46.3% 0.00% $2K 2025-02-03 $24.97
2024 Q3 UNCHANGED 54 β€” 0% 0.00% $1K 2024-11-08 $25.23
2024 Q2 UNCHANGED 54 β€” 0% 0.00% $1K 2024-07-19 $23.32
2024 Q1 UNCHANGED 54 β€” 0% 0.00% $1K 2024-04-26 $23.10
2023 Q4 UNCHANGED 54 β€” 0% 0.00% $1K 2024-02-06 $18.81
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding IIIV

As of 2026 Q1 β€” sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.04% GAMMA Investing LLC 0.0%

FAQ About First Horizon Advisors, Inc. and IIIV

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

How long has First Horizon Advisors, Inc. reported owning IIIV?

First Horizon Advisors, Inc. reported IIIV across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q1.

What was the largest reported IIIV position in First Horizon Advisors, Inc.'s portfolio?

The largest reported portfolio weight for IIIV was 0.00% in 2025 Q1.

What is the latest reported IIIV position on this page?

The most recent filing on this page is 2025 Q1, when First Horizon Advisors, Inc. reported 79 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this IIIV ownership page compare?

The chart compares First Horizon Advisors, Inc.'s quarterly IIIV 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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