IIIV β€” I3 VERTICALS INC

Ownership history in QUADRANT CAPITAL GROUP LLC  Β·  10 quarters on record

AI Ownership Summary

QUADRANT CAPITAL GROUP LLC reported I3 VERTICALS INC (IIIV) in 10 quarterly 13F filings from 2024 Q1 through 2025 Q3. 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 QUADRANT CAPITAL GROUP LLC's position in I3 VERTICALS 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

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

High-water mark
Peak Conviction
0.0% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 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 QUADRANT CAPITAL GROUP LLC 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 Q3 UNCHANGED 270 β€” 0% 0.00% $9K 2025-11-13 $28.54
2025 Q1 UNCHANGED 270 β€” 0% 0.00% $7K 2025-05-13 $24.80
2024 Q4 UNCHANGED 270 β€” 0% 0.00% $6K 2025-02-13 $28.78
2024 Q3 UNCHANGED 270 β€” 0% 0.00% $6K 2024-11-12 $25.78
2024 Q2 UNCHANGED 270 β€” 0% 0.00% $6K 2024-08-12 $20.96
2024 Q1 ADDED 270 +251 +1321.1% 0.00% $6K 2024-05-15 $19.93
4 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%

FAQ About QUADRANT CAPITAL GROUP LLC and IIIV

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

How long has QUADRANT CAPITAL GROUP LLC reported owning IIIV?

QUADRANT CAPITAL GROUP LLC reported IIIV across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported IIIV position in QUADRANT CAPITAL GROUP LLC's portfolio?

The largest reported portfolio weight for IIIV was 0.00% in 2024 Q1.

What is the latest reported IIIV position on this page?

The most recent filing on this page is 2025 Q3, when QUADRANT CAPITAL GROUP LLC reported 270 shares, equal to 0.00% of portfolio, with an estimated market value of $9K.

What does the chart on this IIIV ownership page compare?

The chart compares QUADRANT CAPITAL GROUP LLC'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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