# I3 VERTICALS INC (IIIV)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/IIIV/

- Reporting holders: 4
- Reported value: $3.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CONFLUENCE INVESTMENT MANAGEMENT LLC](https://holderbook.com/funds/1442056-confluence-investment-management-llc/) | $3.2M | 233,133 | 0.1% | 32 |
| [GAMMA Investing LLC](https://holderbook.com/funds/2010235-gamma-investing-llc/) | $21.5K | 1,553 | 0.0% | 3 |
| [Versant Capital Management, Inc](https://holderbook.com/funds/1735057-versant-capital-management-inc/) | $9.6K | 695 | 0.0% | 8 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $498 | 36 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 4 | $3.3M |
| Q2 2026 | 136 | $486.6M |
| Q1 2026 | 144 | $555.0M |
| Q4 2025 | 155 | $684.5M |
| Q3 2025 | 169 | $888.1M |
| Q2 2025 | 153 | $799.8M |
| Q1 2025 | 153 | $567.5M |
| Q4 2024 | 154 | $509.6M |
| Q3 2024 | 140 | $480.5M |
| Q2 2024 | 134 | $487.7M |
| Q1 2024 | 137 | $516.2M |
| Q4 2023 | 150 | $444.8M |

