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Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in I3 VERTICALS INC

GEODE CAPITAL MANAGEMENT, LLC holds 533,827 shares of IIIV (I3 VERTICALS INC), worth $11.4M as of 2026-Q2. The position was decreased (-0.9% shares). IIIV represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$11.4M

Current Shares

533,827

Total Value Change

+$8,680

Total Shares Change

-857

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
533,827
-0.9%
$11.4M0.0%$21.36
0
2026-Q1
Decreased
538,711
-1.3%
$12M0.0%$23.35
0
2025-Q4
Decreased
545,940
-17.1%
$13.8M0.0%$25.90
0
2025-Q3
Increased
658,475
+1.6%
$21.4M0.0%$32.70
29
2025-Q2
Increased
648,201
+0.4%
$17.8M0.0%$26.44
28
2025-Q1
Increased
645,871
+20.0%
$15.9M0.0%$24.59
33
2024-Q4
Increased
538,057
+0.6%
$12.4M0.0%$23.67
28
2024-Q3
Increased
534,684
+0.1%
$11.4M0.0%$21.13
28

Other major holders of IIIV: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/

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