D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
IIIV holding history
i3 Verticals, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IIIV overviewAll 13F holders of IIIVFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −8,950−100.0% | Sold out | Holders |
| Q1 2026 | 8,950 | $200.1K | <0.1% | −2,850−24.2% | Reduced | Holders |
| Q4 2025 | 11,800 | $297.2K | <0.1% | +3,400+40.5% | Added | Holders |
| Q3 2025 | 8,400 | $272.7K | <0.1% | −800−8.7% | Reduced | Holders |
| Q2 2025 | 9,200 | $252.8K | <0.1% | −200−2.1% | Reduced | Holders |
| Q1 2025 | 9,400 | $231.9K | <0.1% | +9,400 | New | Holders |