AltraVue Capital, LLC
- SEC CIK
- 0001740837
- Latest filing
- Aug 13, 2026
IIIV holding history
i3 Verticals, Inc. in every 13F filed by AltraVue Capital, 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)
- 1,120,046
- Value
- $23.9M
- % of portfolio
- 1.7%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,120,046 | $23.9M | 1.7% | −50,100−4.3% | Reduced | Holders |
| Q1 2026 | 1,170,146 | $26.2M | 2.3% | +6,280+0.5% | Added | Holders |
| Q4 2025 | 1,163,866 | $29.3M | 2.4% | −4,190−0.4% | Reduced | Holders |
| Q3 2025 | 1,168,056 | $37.9M | 3.1% | +23,680+2.1% | Added | Holders |
| Q2 2025 | 1,144,376 | $31.4M | 2.8% | +35,840+3.2% | Added | Holders |
| Q1 2025 | 1,108,536 | $27.3M | 2.7% | +197,390+21.7% | Added | Holders |
| Q4 2024 | 911,146 | $21.0M | 1.7% | +911,146 | New | Holders |