Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
IIIV holding history
i3 Verticals, Inc. in every 13F filed by Rock Creek Group, LP, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −9,979−100.0% | Sold out | Holders |
| Q4 2024 | 9,979 | $229.9K | <0.1% | −5,021−33.5% | Reduced | Holders |
| Q3 2024 | 15,000 | $319.6K | <0.1% | +8,505+130.9% | Added | Holders |
| Q2 2024 | 6,495 | $143.4K | <0.1% | +6,495 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −30,000−100.0% | Sold out | Holders |
| Q4 2023 | 30,000 | $635.1K | 0.1% | −26,484−46.9% | Reduced | Holders |
| Q3 2023 | 56,484 | $1.19M | 0.2% | −2,852−4.8% | Reduced | Holders |
| Q2 2023 | 59,336 | $1.36M | 0.2% | +34,336+137.3% | Added | Holders |
| Q1 2023 | 25,000 | $613.3K | 0.1% | +25,000 | New | Holders |