STATE STREET CORP

Position in IIIV — i3 Verticals, Inc.

CIK 93751 BOSTON, MA

Back to IIIV Full portfolio

Position in IIIV

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$15,359,036

-$150,061 QoQ

Shares Held

719,056

+3.7% QoQ

Ownership

2.73%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#12

of 133 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 18% Shared 0% None 82%

Common Shares in IIIV Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

STATE STREET CORP holds $191,570,680,724 across 132 Software - Infrastructure names. IIIV ranks #77 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	315,653,206	$117,744,958,902
2	PANW	Palo Alto Networks Inc	36,979,497	$12,610,748,066
3	PLTR	Palantir Technologies Inc.	104,490,468	$12,190,902,901
4	ORCL	Oracle Corp	78,645,193	$11,525,453,034
5	CRWD	CrowdStrike Holdings, Inc.	46,335,400	$8,840,099,289
6	FTNT	Fortinet, Inc.	29,630,652	$4,551,860,760
7	SNPS	Synopsys Inc	9,073,873	$4,047,582,529
8	NET	Cloudflare, Inc.	7,420,765	$1,820,165,239

All Filings in IIIV

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,359,036	719,056	+3.7%	Shares	Defined	2026-08-07
2026-03-31	$15,509,097	693,609	-1.9%	Shares	Defined	2026-05-15
2025-12-31	$17,817,995	707,344	+4.3%	Shares	Defined	2026-02-13
2025-09-30	$22,003,400	677,862	-4.2%	Shares	Defined	2025-11-14
2025-06-30	$19,452,240	707,869	+8.4%	Shares	Defined	2025-08-14
2025-03-31	$16,103,145	652,742	+26.3%	Shares	Defined	2025-05-15
2024-12-31	$11,906,795	516,788	+4.2%	Shares	Defined	2025-02-14
2024-09-30	$10,568,545	495,943	+0.5%	Shares	Defined	2024-11-14
2024-06-30	$10,891,600	493,279	+2.7%	Shares	Defined	2024-08-14
2024-03-31	$10,989,923	480,119	+1.5%	Shares	Defined	2024-05-15
2023-12-31	$10,016,183	473,131	-13.0%	Shares	Defined	2024-02-14
2023-09-30	$11,497,475	543,873	+0.5%	Shares	Defined	2023-11-14
2023-06-30	$12,372,723	541,239	+9.2%	Shares	Defined	2023-08-14
2023-03-31	$12,159,717	495,708	-0.3%	Shares	Defined	2023-05-15
2022-12-31	$12,097,929	497,039	-9.4%	Shares	Defined	2023-05-15
2022-09-30	$10,994,086	548,881	+2.6%	Shares	Defined	2022-11-15
2022-06-30	$13,380,996	534,812	+9.0%	Shares	Defined	2022-08-15
2022-03-31	$13,674,412	490,826	+0.7%	Shares	Defined	2022-05-16
2021-12-31	$11,110,444	487,514	-4.7%	Shares	Defined	2022-02-14
2021-09-30	$12,382,107	511,446	+4.5%	Shares	Defined	2021-11-15
2021-06-30	$14,785,497	489,262	+0.0%	Shares	Defined	2021-08-16
2021-03-31	$15,229,013	489,207	+2.6%	Shares	Defined	2021-07-09
2020-12-31	$15,830,756	476,830	+19.2%	Shares	Defined	2021-02-16
2020-09-30	$10,102,121	400,084	-1.3%	Shares	Defined	2020-11-10
2020-06-30	$12,263,713	405,412	+35.8%	Shares	Defined	2020-08-14
2020-03-31	$5,701,094	298,643	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.