Ellsworth Advisors, LLC I3 Verticals, Inc. Transaction History
Ellsworth Advisors, LLC
- $425 Million
- Q3 2025
A detailed history of Ellsworth Advisors, LLC transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 30,111 shares of IIIV stock, worth $868,702. This represents 0.23% of its overall portfolio holdings.
Number of Shares
30,111
Previous 30,754
2.09%
Holding current value
$868,702
Previous $845,000
15.62%
% of portfolio
0.23%
Previous 0.22%
Shares
2 transactions
Others Institutions Holding IIIV
# of Institutions
177Shares Held
28.3MCall Options Held
55.6KPut Options Held
0-
T. Rowe Price Investment Management, Inc. Baltimore, MD3.15MShares$91 Million0.06% of portfolio
-
Geneva Capital Management LLC1.88MShares$54.3 Million1.06% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.83MShares$52.8 Million0.0% of portfolio
-
Black Rock Inc. New York, NY1.78MShares$51.5 Million0.0% of portfolio
-
Altra Vue Capital, LLC Bellevue, WA1.17MShares$33.7 Million3.58% of portfolio
About i3 Verticals, Inc.
- Ticker IIIV
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 22,262,900
- Market Cap $642M
- Description
- i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, and healthcare markets in the United States. It operates in two segments, Merchant Services, and Proprietary Software and Payments. The company offers payment processing services t...