Position in IIIV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$25,421,646
-$9,368,366 QoQ
Shares Held
1,190,152
-23.5% QoQ
Ownership
4.52%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#2
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GENEVA CAPITAL MANAGEMENT LLC holds $27,127,466 across 2 Software - Infrastructure names. IIIV ranks #1 (93.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IIIV |
i3 Verticals, Inc.
This page
|
1,190,152 | $25,421,646 | |
| 2 | MSFT |
Microsoft Corp
|
4,573 | $1,705,820 |
All Filings in IIIV
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,421,646 | 1,190,152 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $34,790,012 | 1,555,904 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $42,381,696 | 1,682,481 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $42,381,696 | 1,682,481 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $61,074,755 | 1,881,539 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $51,874,022 | 1,887,701 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $44,069,747 | 1,786,370 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $41,130,085 | 1,785,160 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $38,472,604 | 1,805,378 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $41,746,456 | 1,890,691 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,928,130 | 1,919,097 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $39,965,276 | 1,887,826 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $39,791,969 | 1,882,307 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $43,662,027 | 1,909,975 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $46,880,434 | 1,911,147 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,736,464 | 1,879,066 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $37,627,295 | 1,878,547 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $45,286,398 | 1,810,008 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $50,921,838 | 1,827,776 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $39,736,711 | 1,743,603 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $44,687,349 | 1,845,822 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $56,456,971 | 1,868,199 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $58,776,178 | 1,888,088 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $50,365,661 | 1,517,038 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $37,211,707 | 1,473,731 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $27,844,428 | 920,477 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,873,442 | 517,205 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||