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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

IIIV holding history

i3 Verticals, Inc. in every 13F filed by Gabelli Funds LLC, 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)
20,000
Value
$427.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IIIV by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,000$427.2K<0.1%00.0%UnchangedHolders
Q1 202620,000$447.2K<0.1%00.0%UnchangedHolders
Q4 202520,000$503.8K<0.1%−2,500−11.1%ReducedHolders
Q3 202522,500$730.4K<0.1%−2,500−10.0%ReducedHolders
Q2 202525,000$687.0K<0.1%−5,000−16.7%ReducedHolders
Q1 202530,000$740.1K<0.1%−7,000−18.9%ReducedHolders
Q4 202437,000$852.5K<0.1%−9,000−19.6%ReducedHolders
Q3 202446,000$980.3K<0.1%00.0%UnchangedHolders
Q2 202446,000$1.02M<0.1%−10,000−17.9%ReducedHolders
Q1 202456,000$1.28M<0.1%00.0%UnchangedHolders
Q4 202356,000$1.19M<0.1%−5,000−8.2%ReducedHolders
Q3 202361,000$1.29M<0.1%−6,000−9.0%ReducedHolders
Q2 202367,000$1.53M<0.1%00.0%UnchangedHolders
Q1 202367,000$1.64M<0.1%−1,000−1.5%ReducedHolders
Q4 202268,000$1.66M<0.1%00.0%UnchangedHolders
Q3 202268,000$1.36M<0.1%−1,500−2.2%ReducedHolders
Q2 202269,500$1.74M<0.1%+3,000+4.5%AddedHolders
Q1 202266,500$1.85M<0.1%+2,000+3.1%AddedHolders
Q4 202164,500$1.47M<0.1%+38,500+148.1%AddedHolders
Q3 202126,000$629.0K<0.1%+5,000+23.8%AddedHolders
Q2 202121,000$635.0K<0.1%+6,000+40.0%AddedHolders
Q1 202115,000$467.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.