Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- Latest filing
- Aug 17, 2026
IIIV holding history
i3 Verticals, Inc. in every 13F filed by Harbert Fund Advisors, Inc., 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −78,597−100.0% | Sold out | Holders |
| Q1 2025 | 78,597 | $1.94M | 2.2% | −3,009−3.7% | Reduced | Holders |
| Q4 2024 | 81,606 | $1.88M | 1.6% | 00.0% | Unchanged | Holders |
| Q3 2024 | 81,606 | $1.74M | 1.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 81,606 | $1.80M | 1.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 81,606 | $1.87M | 1.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 81,606 | $1.73M | 1.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 81,606 | $1.73M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 81,606 | $1.87M | 1.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 81,606 | $2.00M | 1.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 81,606 | $1.99M | 1.7% | 00.0% | Unchanged | Holders |
| Q3 2022 | 81,606 | $1.64M | 1.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 81,606 | $2.04M | 1.5% | 00.0% | Unchanged | Holders |
| Q1 2022 | 81,606 | $2.27M | 1.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 81,606 | $1.86M | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2021 | 81,606 | $1.98M | 1.0% | 00.0% | Unchanged | Holders |
| Q2 2021 | 81,606 | $2.47M | 1.4% | 00.0% | Unchanged | Holders |
| Q1 2021 | 81,606 | $2.54M | 1.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.