T. Rowe Price Investment Management, Inc.
Position in IIIV — i3 Verticals, Inc.
CIK 1897612
BALTIMORE, MD
Position in IIIV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,733,010
-$63,478,960 QoQ
Shares Held
703,623
-77.6% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 98.72275351999579.ToString("F0")%
Shared 0.ToString("F0")%
None 1.2772464800042067.ToString("F0")%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026T. Rowe Price Investment Management, Inc. holds $5,806,497,105 across 10 Software - Infrastructure names. IIIV ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
12,744,856 | $4,717,763,345 | |
| 2 | MQ |
Marqeta, Inc.
|
24,971,778 | $407,539,416 | |
| 3 | ZS |
Zscaler, Inc.
|
1,689,119 | $236,966,504 | |
| 4 | MDB |
MongoDB, Inc.
|
664,568 | $162,666,309 | |
| 5 | CPAY |
Corpay, Inc.
|
531,468 | $154,651,873 | |
| 6 | BLSH |
Bullish
|
1,315,619 | $47,007,066 | |
| 7 | CLBT |
Cellebrite DI Ltd.
|
3,315,392 | $45,686,101 | |
| 8 | DAVA |
Endava plc
|
4,078,281 | $18,026,002 |
All Filings in IIIV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,733,010 | 703,623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $79,211,970 | 3,144,580 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $102,359,721 | 3,153,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $87,273,869 | 3,175,905 | Shares | Sole | 2025-08-14 | |
| 2025-05-31 | $78,437,348 | 3,174,316 | Shares | Sole | 2025-06-06 | |
| 2025-03-31 | $10,017,894 | 406,076 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||