Hood River Capital Management LLC

Holdings History for i3 Verticals, Inc. - Common Stock (IIIV)

Symbol: IIIV on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 744K shares
Security Ownership: 3.16%

Shares, Excluding Options vs Price

Value, Excluding Options

Hood River Capital Management LLC ownership in i3 Verticals, Inc. Common Stock (IIIV)

2025-02-14 - Hood River Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 744K shares of i3 Verticals, Inc. Common Stock (IIIV). This represents 3.16% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Hood River Capital Management LLC	3.16%		$18.6M	744K			$25.06	13G/A	12/31/2024	14 Feb 2025 08:00:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.25%	-0.2%	$17.1M	744K	-599,616	-44.6%	$23.04	Q4 2024
9/30/2024	0.46%	+0.05%	$28.6M	1.34M	+153,137	+12.9%	$21.31	Q3 2024
6/30/2024	0.54%	+0.03%	$26.3M	1.19M	+70,253	+6.27%	$22.08	Q2 2024
3/31/2024	0.57%	+0.22%	$25.6M	1.12M	+337,576	+43.1%	$22.89	Q1 2024
12/31/2023	0.46%	+0.01%	$16.6M	782K	+16,159	+2.11%	$21.17	Q4 2023
9/30/2023	0.52%	+0.01%	$16.2M	766K	+12,319	+1.63%	$21.14	Q3 2023
6/30/2023	0.51%	0%	$17.2M	754K	-6,037	-0.79%	$22.86	Q2 2023
3/31/2023	0.6%	+0.07%	$18.6M	760K	+94,064	+14.1%	$24.53	Q1 2023
12/31/2022	0.59%	+0%	$16.2M	666K	+5,359	+0.81%	$24.34	Q4 2022
9/30/2022	0.51%	+0.01%	$13.2M	660K	+12,908	+1.99%	$20.03	Q3 2022
6/30/2022	0.64%	+0.04%	$16.2M	648K	+36,498	+5.97%	$25.02	Q2 2022
3/31/2022	0.57%	+0.01%	$17M	611K	+12,381	+2.07%	$27.86	Q1 2022
12/31/2021	0.41%	+0.09%	$13.6M	599K	+127,131	+27%	$22.79	Q4 2021
9/30/2021	0.35%	-0.16%	$11.4M	472K	-216,580	-31.5%	$24.21	Q3 2021
6/30/2021	0.62%	+0.08%	$20.8M	688K	+85,605	+14.2%	$30.22	Q2 2021
3/31/2021	0.6%	+0.15%	$18.8M	603K	+148,876	+32.8%	$31.12	Q1 2021
12/31/2020	0.5%	+0.5%	$15.1M	454K	+453,672	NEW	$33.20	Q4 2020
9/30/2019		-0.22%	$0	0	-159,863	-100%		Q3 2019
6/30/2019	0.22%	+0.22%	$4.71M	160K	+159,863	NEW	$29.45	Q2 2019
9/30/2018		-0.12%	$0	0	-154,836	-100%		Q3 2018
6/30/2018	0.12%	+0.12%	$2.36M	155K	+154,836	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.