GEODE CAPITAL MANAGEMENT, LLC

Position in IIIV — i3 Verticals, Inc.

CIK 1214717 BOSTON, MA

Back to IIIV Full portfolio

Position in IIIV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$12,045,577

-$1,706,650 QoQ

Shares Held

538,711

-1.3% QoQ

Ownership

1.93%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in IIIV Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Mar 31, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $101,313,148,501 across 146 Software - Infrastructure names. IIIV ranks #70 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	188,501,918	$69,777,754,985
2	PLTR	Palantir Technologies Inc.	55,871,332	$8,172,858,444
3	ORCL	Oracle Corp	38,948,218	$5,729,672,349
4	PANW	Palo Alto Networks Inc	19,323,515	$3,097,945,924
5	SNPS	Synopsys Inc	4,564,997	$1,809,930,010
6	FTNT	Fortinet, Inc.	17,461,777	$1,426,976,416
7	NET	Cloudflare, Inc.	5,993,429	$1,236,684,139
8	XYZ	Block, Inc.	14,714,249	$885,503,504

All Filings in IIIV

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,045,577	538,711	-1.3%	Shares	Defined	2026-05-15
2025-12-31	$13,752,227	545,940	-17.1%	Shares	Defined	2026-02-09
2025-09-30	$21,374,098	658,475	+1.6%	Shares	Defined	2025-11-12
2025-06-30	$17,812,562	648,201	+0.4%	Shares	Defined	2025-08-08
2025-03-31	$15,933,637	645,871	+20.0%	Shares	Defined	2025-05-13
2024-12-31	$12,396,832	538,057	+0.6%	Shares	Defined	2025-02-12
2024-09-30	$11,394,115	534,684	+0.1%	Shares	Defined	2024-11-12
2024-06-30	$11,793,854	534,142	+5.4%	Shares	Defined	2024-08-09
2024-03-31	$11,602,254	506,870	+1.8%	Shares	Defined	2024-05-13
2023-12-31	$10,536,139	497,692	+5.9%	Shares	Defined	2024-02-13
2023-09-30	$9,930,662	469,757	+3.7%	Shares	Defined	2023-11-13
2023-06-30	$10,359,169	453,157	+0.7%	Shares	Defined	2023-08-11
2023-03-31	$11,043,528	450,205	+9.9%	Shares	Defined	2023-05-15
2022-12-31	$9,967,205	409,499	+5.1%	Shares	Defined	2023-02-13
2022-09-30	$7,802,866	389,559	+1.8%	Shares	Defined	2022-11-14
2022-06-30	$9,573,953	382,652	-1.0%	Shares	Defined	2022-08-12
2022-03-31	$10,769,812	386,569	+2.6%	Shares	Defined	2022-05-13
2021-12-31	$8,586,428	376,763	+0.0%	Shares	Defined	2022-02-11
2021-09-30	$9,118,430	376,639	+3.4%	Shares	Defined	2021-11-12
2021-06-30	$11,004,099	364,133	+12.6%	Shares	Defined	2021-08-13
2021-03-31	$10,069,714	323,473	+14.9%	Shares	Defined	2021-05-12
2020-12-31	$9,348,223	281,573	+26.1%	Shares	Defined	2021-02-12
2020-09-30	$5,639,006	223,327	+3.3%	Shares	Defined	2020-11-13
2020-06-30	$6,539,959	216,197	+1.3%	Shares	Defined	2020-08-13
2020-03-31	$4,076,096	213,520	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.