McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
IIIV holding history
i3 Verticals, Inc. in every 13F filed by McMorgan & Co 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)
- 12,151
- Value
- $259.5K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,151 | $259.5K | <0.1% | −120−1.0% | Reduced | Holders |
| Q1 2026 | 12,271 | $274.4K | <0.1% | −4,110−25.1% | Reduced | Holders |
| Q4 2025 | 16,381 | $412.6K | 0.1% | −92,635−85.0% | Reduced | Holders |
| Q3 2025 | 109,016 | $3.54M | 0.5% | −23,783−17.9% | Reduced | Holders |
| Q2 2025 | 132,799 | $3.65M | 0.5% | −625−0.5% | Reduced | Holders |
| Q1 2025 | 133,424 | $3.29M | 0.5% | −400−0.3% | Reduced | Holders |
| Q4 2024 | 133,824 | $3.08M | 0.5% | +29,503+28.3% | Added | Holders |
| Q3 2024 | 104,321 | $2.22M | 0.3% | +104,321 | New | Holders |