Hedge Fund - Harbert Management
I3 Verticals Inc. (IIIV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $25.07 |
| 2 | 2025 - Q1 (2025-03-31) | $1,938,988 | 2.2% | 78,597 | $25.33 |
| 3 | 2024 - Q4 (2024-12-31) | $1,880,202 | 0.97% | 81,606 | $23.45 |
| 4 | 2024 - Q3 (2024-09-30) | $1,739,024 | 1.02% | 81,606 | $22.43 |
| 5 | 2024 - Q2 (2024-06-30) | $1,801,860 | 1.28% | 81,606 | $21.09 |
| 6 | 2024 - Q1 (2024-03-31) | $1,867,961 | 1.28% | 81,606 | $20.77 |
| 7 | 2023 - Q4 (2023-12-31) | $1,727,599 | 1.18% | 81,606 | $20.06 |
| 8 | 2023 - Q3 (2023-09-30) | $1,725,151 | 1.23% | 81,606 | $23.14 |
| 9 | 2023 - Q2 (2023-06-30) | $1,865,513 | 1.04% | 81,606 | $23.31 |
| 10 | 2023 - Q1 (2023-03-31) | $2,001,795 | 1.32% | 81,606 | $26.17 |
| 11 | 2022 - Q4 (2022-12-31) | $1,986,290 | 1.59% | 81,606 | $22.56 |
| 12 | 2022 - Q3 (2022-09-30) | $1,635,000 | 0.86% | 81,606 | $24.35 |
| 13 | 2022 - Q2 (2022-06-30) | $2,042,000 | 0.99% | 81,606 | $25.21 |
| 14 | 2022 - Q1 (2022-03-31) | $2,274,000 | 0.95% | 81,606 | $24.66 |
| 15 | 2021 - Q4 (2021-12-31) | $1,860,000 | 0.46% | 81,606 | $22.42 |
| 16 | 2021 - Q3 (2021-09-30) | $1,976,000 | 0.7% | 81,606 | $28.86 |
| 17 | 2021 - Q2 (2021-06-30) | $2,466,000 | 1.37% | 81,606 | $31.71 |
| 18 | 2021 - Q1 (2021-03-31) | $2,540,000 | 1.19% | 81,606 | $31.86 |
| 19 | 2020 - Q4 (2020-12-31) | $9,349,000 | 7.08% | 281,606 | $26.80 |
| 20 | 2020 - Q3 (2020-09-30) | $14,181,000 | 17.32% | 561,606 | $26.79 |
| 21 | 2020 - Q2 (2020-06-30) | $21,165,000 | 24.1% | 699,672 | $25.39 |
| 22 | 2020 - Q1 (2020-03-31) | $13,357,000 | 22.33% | 699,672 | $28.15 |
| 23 | 2019 - Q4 (2019-12-31) | $19,767,000 | 26.41% | 699,672 | $23.59 |
| 24 | 2019 - Q3 (2019-09-30) | $14,077,000 | 20.94% | 699,672 | $24.58 |
| 25 | 2019 - Q2 (2019-06-30) | $20,605,000 | 30.14% | 699,672 | $24.74 |
| 26 | 2019 - Q1 (2019-03-31) | $42,263,000 | 41.54% | 1,759,478 | $23.26 |
| 27 | 2018 - Q4 (2018-12-31) | $42,403,000 | 43.26% | 1,759,478 | $20.92 |
The displayed share prices are average quarterly stock market prices.
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