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 $930,128. This represents 0.23% of its overall portfolio holdings.
Number of Shares
30,111
              Previous 30,754
              
        
           2.09%
        
      
          
        Holding current value
$930,128
            Previous $845,000
            
        
           15.62%
        
      
          
        % of portfolio
0.23%
            Previous 0.22%
          
        Shares
	  2 transactions
	
  Others Institutions Holding IIIV
# of Institutions
180Shares Held
28.9MCall Options Held
116KPut Options Held
0- 
    
      T. Rowe Price Investment Management, Inc. Baltimore, MD3.18MShares$98.1 Million0.06% of portfolio
 - 
    
      Geneva Capital Management LLC1.89MShares$58.3 Million0.89% of portfolio
 - 
    
      Vanguard Group Inc Valley Forge, PA1.85MShares$57.3 Million0.0% of portfolio
 - 
    
      Black Rock Inc. New York, NY1.78MShares$55.1 Million0.0% of portfolio
 - 
    
      Crosslink Capital Inc Menlo Park, CA1.25MShares$38.7 Million5.23% of portfolio
 
About i3 Verticals, Inc.
- Ticker IIIV
 - Exchange NASDAQ
 - Sector Technology
 - Industry Software—Infrastructure
 - Shares Outstandng 22,262,900
 - Market Cap $688M
 - 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...