IIIV — I3 VERTICALS INC

Ownership history in INTRUST BANK NA  ·  5 quarters on record

This page tracks every 13F SEC filing in which INTRUST BANK NA 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
0.03% (2023 Q1)
Avg. % of fund
0.03%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,718 +1,103 +12.8% 0.03% $315K $32.46
2025 Q2 REDUCED 8,615 -2,013 -18.9% 0.02% $237K $27.48
2023 Q1 ADDED 10,628 +1,604 +17.8% 0.03% $261K $24.53
2022 Q4 ADDED 9,024 +758 +9.2% 0.03% $220K $24.34
2022 Q2 INITIATED 8,266 — — 0.03% $207K $25.02
% of Fund (quarterly)    IIIV price (monthly, adj. close)

Other funds also holding IIIV

As of 2025 Q4 — sorted by position size

Long Path Partners LP 3Y 9.42% Forager Capital Management, LLC 3Y 6.27% 12th Street Asset Management Company, LLC 3Y 7Y 2.47% AltraVue Capital, LLC 3Y 7Y 2.42% CROSSLINK CAPITAL INC 3Y 7Y 1.86% Ranger Investment Management, L.P. 3Y 7Y 1.61% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.14% Portolan Capital Management, LLC 3Y 7Y 0.91% GENEVA CAPITAL MANAGEMENT LLC 3Y 7Y 0.8% HEARTLAND ADVISORS INC 3Y 7Y 0.74%
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