I3 Verticals LLC (iiiv 1 02/15/25)

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$0.96avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding I3 Verticals LLC (iiiv 1 02/15/25) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Commonwealth Equity Services, LLC ($24K).

Company
I3 Verticals LLC (iiiv 1 02/15/25)
CUSIP
44933TAB2
Latest filing quarter
Q4 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Commonwealth Equity Services, LLC 0.00% No change 25,000 $24K

"% of holder's portfolio" is I3 VERTICALS LLC (IIIV 1 02/15/25)'s weight in each manager's 13F, not the share of I3 Verticals LLC (iiiv 1 02/15/25) the manager owns.