NICHOLAS COMPANY, INC.

Position in IIIV — i3 Verticals, Inc.

CIK 903949 MILWAUKEE, WI

Position in IIIV

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$6,569,971

-$1,776,685 QoQ

Shares Held

293,827

-11.3% QoQ

Ownership

1.05%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.9332021904045578.ToString("F0")% Shared 0.ToString("F0")% None 99.06679780959544.ToString("F0")%

Technology · as of Mar 31, 2026

NICHOLAS COMPANY, INC. holds $379,780,125 across 14 Software - Infrastructure names. IIIV ranks #8 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	451,856	$167,263,535
2	PANW	Palo Alto Networks Inc	344,380	$55,211,001
3	SNPS	Synopsys Inc	135,202	$53,604,888
4	ZS	Zscaler, Inc.	227,842	$31,963,954
5	CPAY	Corpay, Inc.	71,005	$20,661,744
6	OKTA	Okta, Inc.	160,228	$12,611,545
7	MDB	MongoDB, Inc.	44,955	$11,003,635
8	IIIV	i3 Verticals, Inc. This page	293,827	$6,569,971

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,569,971	293,827	-11.3%	Shares	Sole	2026-05-04
2025-12-31	$8,346,656	331,348	+0.1%	Shares	Sole	2026-02-04
2025-09-30	$10,749,713	331,168	-4.0%	Shares	Sole	2025-11-12
2025-06-30	$9,478,896	344,938	-0.1%	Shares	Sole	2025-08-05
2025-03-31	$8,514,307	345,128	0.0%	Shares	Sole	2025-05-08
2024-12-31	$7,951,749	345,128	0.0%	Shares	Sole	2025-02-10
2024-09-30	$7,354,677	345,128	+3.5%	Shares	Sole	2024-11-12
2024-06-30	$7,359,816	333,325	0.0%	Shares	Sole	2024-07-24
2024-03-31	$7,629,809	333,325	0.0%	Shares	Sole	2024-05-14
2023-12-31	$7,056,490	333,325	0.0%	Shares	Sole	2024-02-13
2023-09-30	$7,046,490	333,325	+0.0%	Shares	Sole	2024-02-13
2023-06-30	$7,616,266	333,170	+0.0%	Shares	Sole	2024-02-13
2023-03-31	$8,172,292	333,155	-0.1%	Shares	Sole	2024-02-13
2022-12-31	$8,114,712	333,390	0.0%	Shares	Sole	2024-02-13
2022-09-30	$6,677,801	333,390	-0.0%	Shares	Sole	2024-02-13
2022-06-30	$8,342,168	333,420	-0.0%	Shares	Sole	2024-02-13
2022-03-31	$9,291,170	333,495	+0.1%	Shares	Sole	2024-02-13
2021-12-31	$7,589,411	333,015	+4.3%	Shares	Sole	2022-02-11
2021-09-30	$7,729,163	319,255	+3.4%	Shares	Sole	2021-11-15
2021-06-30	$9,333,900	308,865	-0.1%	Shares	Sole	2021-08-12
2021-03-31	$9,623,683	309,145	-0.0%	Shares	Sole	2021-05-14
2020-12-31	$10,268,262	309,285	0.0%	Shares	Sole	2021-02-10
2020-09-30	$7,809,446	309,285	-0.0%	Shares	Sole	2020-11-13
2020-06-30	$9,358,291	309,365	-0.3%	Shares	Sole	2020-08-13
2020-03-31	$5,921,527	310,190	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.