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Livermore
Livermore
ZHEN

Palogic Value Management, L.P.

SEC CIK
0001532943
Latest filing
Sep 9, 2026

IIIV holding history

i3 Verticals, Inc. in every 13F filed by Palogic Value Management, L.P., 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q4 2022
Holdings of IIIV by Palogic Value Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−120,000−100.0%Sold outHolders
Q2 2025120,000$3.30M1.4%−10,000−7.7%ReducedHolders
Q1 2025130,000$3.21M1.4%−19,789−13.2%ReducedHolders
Q4 2024149,789$3.45M1.4%00.0%UnchangedHolders
Q3 2024149,789$3.19M1.3%00.0%UnchangedHolders
Q2 2024149,789$3.31M1.4%00.0%UnchangedHolders
Q1 2024149,789$3.43M1.5%+29,789+24.8%AddedHolders
Q4 2023120,000$2.54M1.1%+47,500+65.5%AddedHolders
Q3 202372,500$1.53M0.8%00.0%UnchangedHolders
Q2 202372,500$1.66M0.8%00.0%UnchangedHolders
Q1 202372,500$1.78M0.9%00.0%UnchangedHolders
Q4 202272,500$1.76M0.9%–No prior filingHolders