Assenagon Asset Management S.A.

Position in IIIV — i3 Verticals, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in IIIV

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$335,824

-$42,504 QoQ

Shares Held

15,019

0.0% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

14 quarters on record

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

Technology · as of Mar 31, 2026

Assenagon Asset Management S.A. holds $6,455,243,266 across 38 Software - Infrastructure names. IIIV ranks #38 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	13,647,948	$5,052,060,911
2	SNPS	Synopsys Inc	1,760,256	$697,906,298
3	ORCL	Oracle Corp	1,097,559	$161,461,904
4	VRSN	Verisign Inc/Ca	484,551	$120,343,086
5	GDDY	GoDaddy Inc.	970,543	$80,234,789
6	PANW	Palo Alto Networks Inc	465,845	$74,684,270
7	MDB	MongoDB, Inc.	106,807	$26,143,149
8	ZS	Zscaler, Inc.	181,356	$25,442,433

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$335,824	15,019	0.0%	Shares	Sole	2026-04-20
2025-12-31	$378,328	15,019	0.0%	Shares	Sole	2026-01-09
2025-09-30	$487,516	15,019	0.0%	Shares	Sole	2025-10-07
2025-06-30	$412,722	15,019	0.0%	Shares	Sole	2025-07-11
2025-03-31	$370,518	15,019	-54.4%	Shares	Sole	2025-04-15
2024-12-31	$759,628	32,970	-90.9%	Shares	Sole	2025-01-14
2024-09-30	$7,689,180	360,825	-15.9%	Shares	Sole	2024-10-23
2024-06-30	$9,473,755	429,065	+33.2%	Shares	Sole	2024-07-18
2024-03-31	$7,370,831	322,011	0.0%	Shares	Sole	2024-04-24
2023-12-31	$6,816,972	322,011	0.0%	Shares	Sole	2024-01-17
2023-09-30	$6,807,312	322,011	+925.9%	Shares	Sole	2023-11-06
2021-12-31	$715,332	31,388	-12.2%	Shares	Sole	2022-02-01
2021-03-31	$1,113,146	35,758	-44.0%	Shares	Sole	2021-04-26
2020-12-31	$2,118,492	63,810	—	Shares	Sole	2021-02-01
No filing history on record for this holder in this stock.