KORNITZER CAPITAL MANAGEMENT INC /KS
Position in IIIV — i3 Verticals, Inc.
CIK 898358
SHAWNEE MISSION, KS
Position in IIIV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$967,565
-$79,464 QoQ
Shares Held
45,298
-3.3% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 133 holders
Holding Since
Mar 2020
26 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, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $247,231,896 across 17 Software - Infrastructure names. IIIV ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
519,782 | $193,889,081 | |
| 2 | NET |
Cloudflare, Inc.
|
41,818 | $10,257,119 | |
| 3 | IOT |
Samsara Inc.
|
176,942 | $5,738,229 | |
| 4 | PANW |
Palo Alto Networks Inc
|
15,212 | $5,187,596 | |
| 5 | VRNS |
Varonis Systems Inc
|
120,151 | $5,041,535 | |
| 6 | ZETA |
Zeta Global Holdings Corp.
|
245,149 | $4,824,532 | |
| 7 | FOUR |
Shift4 Payments, Inc.
|
97,622 | $4,748,334 | |
| 8 | PAY |
Paymentus Holdings, Inc.
|
195,920 | $4,733,427 |
All Filings in IIIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $967,565 | 45,298 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,047,029 | 46,826 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,219,347 | 48,406 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,564,572 | 48,200 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,324,536 | 48,200 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,189,094 | 48,200 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,110,528 | 48,200 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,027,142 | 48,200 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,064,256 | 48,200 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,103,298 | 48,200 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $901,842 | 42,600 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,678,516 | 79,400 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,815,084 | 79,400 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,947,682 | 79,400 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,480,246 | 101,900 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,041,057 | 101,900 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,549,538 | 101,900 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,838,934 | 101,900 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,322,301 | 101,900 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,176,479 | 89,900 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,354,138 | 77,900 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,266,264 | 72,800 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,416,960 | 72,800 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,459,450 | 57,800 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,748,450 | 57,800 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,529,109 | 80,100 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||