Position in IIIV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,389,158
-$127,661 QoQ
Shares Held
111,852
-0.6% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#37
of 133 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HARBOR CAPITAL ADVISORS, INC. holds $60,565,172 across 35 Software - Infrastructure names. IIIV ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
55,507 | $20,705,221 | |
| 2 | ATEN |
A10 Networks, Inc.
|
147,669 | $5,516,913 | |
| 3 | EEFT |
Euronet Worldwide, Inc.
|
61,231 | $4,481,496 | |
| 4 | TENB |
Tenable Holdings, Inc.
|
116,533 | $4,297,737 | |
| 5 | ACIW |
Aci Worldwide, Inc.
|
61,570 | $3,096,355 | |
| 6 | SNPS |
Synopsys Inc
|
6,729 | $3,001,605 | |
| 7 | GTLB |
Gitlab Inc.
|
95,845 | $2,926,147 | |
| 8 | IIIV |
i3 Verticals, Inc.
This page
|
111,852 | $2,389,158 |
All Filings in IIIV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,389,158 | 111,852 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,516,819 | 112,559 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,936,675 | 116,581 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $4,142,804 | 127,628 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $12,496,337 | 454,743 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $6,711,325 | 272,044 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||