IIIV in the 13F filings
I3 Verticals Inc · CUSIP 46571Y107
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- up to 45 days after the quarter end
- Managers listing it
- 1
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 1 listed it in both
- Shares listed
- 109,138
- combined, among listed positions
- Reported value
- $2.3m
- combined, at the quarter end
Among the 93 comparable managers: 0 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was -18,833.
Managers listing IIIV in Q4 2023
1 of 1 holder
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| GAMCO Investors Inc | 109,138 | $2.3m | under 0.1% | Trimmed | -18,833 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
No increase among listed positions.
Reductions
- GAMCO Investors Incexisting position · 109,138 shares now-18,833
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2018 | 1 | $2.3m | n.a. | n.a. |
| Q3 2020 | 1 | $1.7m | n.a. | n.a. |
| Q4 2020 | 1 | $3.0m | n.a. | n.a. |
| Q1 2021 | 1 | $2.8m | n.a. | n.a. |
| Q2 2021 | 1 | $2.8m | n.a. | n.a. |
| Q3 2021 | 1 | $2.8m | n.a. | n.a. |
| Q4 2021 | 1 | $4.2m | n.a. | n.a. |
| Q1 2022 | 1 | $5.2m | n.a. | n.a. |
| Q2 2022 | 1 | $4.6m | n.a. | n.a. |
| Q3 2022 | 1 | $3.6m | n.a. | n.a. |
| Q4 2022 | 1 | $4.3m | n.a. | n.a. |
| Q1 2023 | 1 | $4.1m | n.a. | n.a. |
| Q2 2023 | 1 | $3.7m | n.a. | n.a. |
| Q3 2023 | 1 | $2.7m | n.a. | n.a. |
| Q4 2023 | 1 | $2.3m | 0 | 1 |
| Q1 2024 | 1 | $2.5m | 0 | 1 |
| Q2 2024 | 1 | $2.6m | 1 | 0 |
| Q4 2024 | 1 | $2.1m | 1 | 0 |
| Q1 2025 | 1 | $2.2m | 0 | 1 |
| Q3 2025 | 1 | $2.4m | 0 | 1 |
| Q1 2026 | 1 | $8.5m | 7 | 2 |
| Q2 2026 | 1 | $15m | 11 | 3 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
IIIV and GOOGL →IIIV and AMZN →IIIV and MSFT →Choose a stock to compare with IIIV →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own IIIV, latest filings →Back to the 13F Explorer →