Position in IIIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$259,545
-$14,834 QoQ
Shares Held
12,151
-1.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#82
of 133 holders
Holding Since
Sep 2024
8 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, 2026MCMORGAN & CO LLC holds $259,545 across 1 Software - Infrastructure name. IIIV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IIIV |
i3 Verticals, Inc.
This page
|
12,151 | $259,545 |
All Filings in IIIV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,545 | 12,151 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $274,379 | 12,271 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $412,637 | 16,381 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,538,659 | 109,016 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,649,316 | 132,799 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,291,570 | 133,424 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,083,304 | 133,824 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,223,080 | 104,321 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||