CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in IIIV — i3 Verticals, Inc.

CIK 1442056 ST. LOUIS, MO

Position in IIIV

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$4,924,120

+$2,233,900 QoQ

Shares Held

230,530

+91.6% QoQ

Ownership

0.825%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

of 2 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99.4638441851386.ToString("F0")% Shared 0.ToString("F0")% None 0.5361558148614064.ToString("F0")%

Technology · as of Jun 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $58,351,644 across 3 Software - Infrastructure names. IIIV ranks #2 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	142,894	$53,302,318
2	IIIV	i3 Verticals, Inc. This page	230,530	$4,924,120
3	PAGS	PagSeguro Digital Ltd.	13,835	$125,206

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,924,120	230,530	+91.6%	Shares	Sole	2026-07-01
2026-03-31	$2,690,220	120,314	+46.6%	Shares	Sole	2026-04-01
2025-12-31	$2,067,972	82,095	-16.7%	Shares	Sole	2026-01-05
2025-09-30	$3,200,002	98,583	-61.0%	Shares	Sole	2025-10-14
2025-06-30	$6,943,838	252,687	-9.2%	Shares	Sole	2025-07-01
2025-03-31	$6,861,885	278,147	-4.9%	Shares	Sole	2025-04-01
2024-12-31	$6,742,172	292,629	-2.4%	Shares	Sole	2025-01-02
2024-09-30	$6,386,009	299,672	-2.2%	Shares	Sole	2024-10-31
2024-06-30	$6,768,403	306,540	+102.7%	Shares	Sole	2024-07-01
2024-03-31	$3,461,013	151,202	-7.4%	Shares	Sole	2024-04-01
2023-12-31	$3,458,224	163,355	-6.9%	Shares	Sole	2024-11-05
2023-09-30	$3,710,386	175,515	-6.2%	Shares	Sole	2023-10-10
2023-06-30	$4,278,202	187,148	-5.9%	Shares	Sole	2023-07-03
2023-03-31	$4,879,065	198,902	-2.2%	Shares	Sole	2023-04-04
2022-12-31	$4,952,167	203,458	-8.1%	Shares	Sole	2023-01-04
2022-09-30	$4,436,604	221,498	-3.3%	Shares	Sole	2022-10-03
2022-06-30	$5,732,882	229,132	-4.2%	Shares	Sole	2022-07-12
2022-03-31	$6,661,353	239,101	+3.1%	Shares	Sole	2022-04-04
2021-12-31	$5,283,975	231,855	+1.8%	Shares	Sole	2022-01-04
2021-09-30	$5,515,327	227,812	-0.5%	Shares	Sole	2021-10-04
2021-06-30	$6,921,437	229,035	+0.0%	Shares	Sole	2021-07-01
2021-03-31	$7,126,652	228,932	+2.1%	Shares	Sole	2021-04-05
2020-12-31	$7,446,162	224,282	-1.3%	Shares	Sole	2021-01-25
2020-09-30	$5,736,118	227,173	-3.8%	Shares	Sole	2020-10-19
2020-06-30	$7,146,471	236,247	-6.0%	Shares	Sole	2020-07-01
2020-03-31	$4,796,935	251,280	—	Shares	Sole	2020-06-03
No filing history on record for this holder in this stock.