12th Street Asset Management Company, LLC
Position in IIIV — i3 Verticals, Inc.
CIK 1633703
Nashville, TN
Position in IIIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,782,098
-$6,908,179 QoQ
Shares Held
223,881
-57.2% QoQ
Ownership
0.851%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#27
of 133 holders
Holding Since
Jun 2025
5 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, 202612th Street Asset Management Company, LLC holds $4,782,098 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
|
223,881 | $4,782,098 |
All Filings in IIIV
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,782,098 | 223,881 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,690,277 | 522,821 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,990,795 | 595,109 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $19,798,717 | 609,942 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,449,610 | 234,702 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||