STATE STREET CORP

Position in IIIV — i3 Verticals, Inc.

CIK 93751 BOSTON, MA

Back to IIIV Full portfolio

Position in IIIV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$15,509,097

-$2,308,898 QoQ

Shares Held

693,609

-1.9% QoQ

Ownership

2.48%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 17.408222788343288.ToString("F0")% Shared 0.ToString("F0")% None 82.59177721165672.ToString("F0")%

Common Shares in IIIV Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Mar 31, 2026

STATE STREET CORP holds $167,453,489,125 across 131 Software - Infrastructure names. IIIV ranks #65 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	306,708,289	$113,534,207,339
2	PLTR	Palantir Technologies Inc.	101,626,594	$14,865,938,170
3	ORCL	Oracle Corp	76,303,175	$11,224,960,074
4	PANW	Palo Alto Networks Inc	35,486,318	$5,689,166,501
5	SNPS	Synopsys Inc	8,899,023	$3,528,284,639
6	FTNT	Fortinet, Inc.	28,929,635	$2,364,129,772
7	NET	Cloudflare, Inc.	7,178,719	$1,481,256,878
8	XYZ	Block, Inc.	23,140,666	$1,392,605,279

All Filings in IIIV

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.