Vanguard Group Inc

13F Holdings History for i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share (IIIV)

Symbol: IIIV on Nasdaq
Investment type: Equity / Class A Common Stock, $0.0001 par value per share
Latest Disclosed Ownership: 1.85M shares
Security Ownership: 7.6%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in i3 Verticals, Inc. Class A Common Stock, $0.0001 par value per share (IIIV)

2025-07-29 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.85M shares of i3 Verticals, Inc. Class A Common Stock, $0.0001 par value per share (IIIV). This represents 7.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	7.6%		$46M	1.85M			$24.80	13G/A	6/30/2025	29 Jul 2025 13:47:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	0%	$59.4M	1.83M	-23,315	-1.26%	$32.46	Q3 2025
6/30/2025	0%	+0%	$50.9M	1.85M	+555,878	+42.8%	$27.48	Q2 2025
3/31/2025	0%	0%	$32M	1.3M	-27,753		$24.67	Q1 2025
12/31/2024	0%	+0%	$30.5M	1.33M	+19,342	+1.48%	$23.04	Q4 2024
9/30/2024	0%	0%	$27.8M	1.31M	-4,938	-0.38%	$21.31	Q3 2024
6/30/2024	0%	+0%	$29M	1.31M	+15,154	+1.17%	$22.08	Q2 2024
3/31/2024	0%		$29.7M	1.3M	+792	+0.06%	$22.89	Q1 2024
12/31/2023	0%	+0%	$27.4M	1.3M	+32,761	+2.59%	$21.17	Q4 2023
9/30/2023	0%	+0%	$26.7M	1.26M	+9,705	+0.77%	$21.14	Q3 2023
6/30/2023	0%	0%	$28.6M	1.25M	-102,827	-7.58%	$22.86	Q2 2023
3/31/2023	0%	0%	$33.3M	1.36M	-86,710	-6.01%	$24.53	Q1 2023
12/31/2022	0%	+0%	$35.1M	1.44M	+149,703	+11.6%	$24.34	Q4 2022
9/30/2022	0%	+0%	$25.9M	1.29M	+138,952	+12%	$20.03	Q3 2022
6/30/2022	0%	+0%	$28.9M	1.15M	+149,037	+14.8%	$25.02	Q2 2022
3/31/2022	0%	+0%	$28M	1M	+189,889	+23.3%	$27.86	Q1 2022
12/31/2021	0%	0%	$18.6M	815K	-118,151	-12.7%	$22.79	Q4 2021
9/30/2021	0%	+0%	$22.6M	933K	+20,231	+2.22%	$24.21	Q3 2021
6/30/2021	0%	+0%	$27.6M	913K	+97,673	+12%	$30.22	Q2 2021
3/31/2021	0%	+0%	$25.4M	815K	+121,194	+17.5%	$31.13	Q1 2021
12/31/2020	0%	+0%	$23M	694K	+162,273	+30.5%	$33.20	Q4 2020
9/30/2020	0%	+0%	$13.4M	532K	+92,091	+21%	$25.25^*	Q3 2020
6/30/2020	0%	0%	$13.3M	440K	-160,183	-26.7%	$30.25	Q2 2020
3/31/2020	0%	0%	$11.4M	600K	-6,949	-1.15%	$19.09	Q1 2020
12/31/2019	0%	0%	$17.1M	607K	-78,844	-11.5%	$28.25	Q4 2019
9/30/2019	0%	+0%	$13.8M	685K	+65,586	+10.6%	$20.12	Q3 2019
6/30/2019	0%	+0%	$18.3M	620K	+224,833	+56.9%	$29.45	Q2 2019
3/31/2019	0%	+0%	$9.49M	395K	+20,202	+5.39%	$24.02	Q1 2019
12/31/2018	0%	+0%	$9.03M	375K	+157,911	+72.8%	$24.10	Q4 2018
9/30/2018	0%	+0%	$4.99M	217K	+166,963	+334%	$22.98	Q3 2018
6/30/2018	0%	+0%	$761K	50K	+50,000	NEW	$15.22	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.