i3 Verticals, Inc. - COM CL A (IIIV)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
22.1M
Holdings value Q3 2024
$472M
Value change Q3 2024
+$4.49M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
136
Number of buys Q3 2024
58
Number of sells Q3 2024
-58
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 22.1M $472M +$4.49M $21.31 138
2024 Q2 21.9M $485M +$7.04M $22.08 132
2024 Q1 21.5M $492M +$16.7M $22.89 135
2023 Q4 20.7M $438M -$12.5M $21.17 148
2023 Q3 21.3M $449M +$485K $21.14 136
2023 Q2 21.2M $486M -$7.52M $22.86 134
2023 Q1 21.6M $530M +$22.5M $24.53 136
2022 Q4 21.1M $513M +$14.7M $24.34 132
2022 Q3 20.5M $410M +$217K $20.03 128
2022 Q2 20.2M $506M +$23.8M $25.02 125
2022 Q1 19.5M $544M +$22.7M $27.86 114
2021 Q4 18.9M $430M -$24M $22.79 114
2021 Q3 19.3M $468M -$15.3M $24.21 104
2021 Q2 19.9M $602M -$6.59M $30.22 117
2021 Q1 20.1M $625M +$16M $31.13 114
2020 Q4 19.6M $649M +$31.5M $33.20 117
2020 Q3 18.8M $476M +$82.7M $25.25 118
2020 Q2 15.5M $469M +$21.2M $30.25 96
2020 Q1 15M $286M +$18M $19.09 94
2019 Q4 13.3M $375M -$710K $28.25 96
2019 Q3 13.4M $270M +$9.84M $20.12 90
2019 Q2 12.2M $355M +$102M $29.45 102
2019 Q1 8.66M $208M -$1.45M $24.02 69
2018 Q4 8.72M $210M +$9.43M $24.10 66
2018 Q3 6.6M $152M +$28.7M $22.98 69
2018 Q2 5.79M $88M +$88M $15.22 51