Kennedy Capital Management, Inc. I3 Verticals, Inc. Transaction History

Kennedy Capital Management, Inc.

$3.99 Billion
Q1 2025

A detailed history of Kennedy Capital Management, Inc. transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 127,756 shares of IIIV stock, worth $3.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

127,756

Previous 130,840 2.36%

Holding current value

$3.66 Million

Previous $3.01 Million 4.55%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$23.2 - $29.67 $71,548 - $91,502	-3,084 Reduced 2.36%	127,756 $3.15 Million
Q4 2024 Feb 13, 2025	SELL	$21.01 - $25.92 $67,442 - $83,203	-3,210 Reduced 2.39%	130,840 $3.01 Million
Q3 2024 Nov 14, 2024	SELL	$20.5 - $24.99 $2.4 Million - $2.92 Million	-117,019 Reduced 46.61%	134,050 $2.86 Million
Q2 2024 Aug 14, 2024	BUY	$18.93 - $23.79 $1.52 Million - $1.91 Million	80,112 Added 46.86%	251,069 $5.54 Million
Q1 2024 May 15, 2024	BUY	$18.47 - $22.97 $371,025 - $461,421	20,088 Added 13.31%	170,957 $3.91 Million
Q4 2023 Feb 14, 2024	BUY	$18.14 - $21.77 $1 Million - $1.2 Million	55,337 Added 57.93%	150,869 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$20.96 - $25.32 $9,956 - $12,027	475 Added 0.5%	95,532 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$20.92 - $25.16 $350,493 - $421,530	16,754 Added 21.4%	95,057 $2.17 Million
Q1 2023 May 15, 2023	BUY	$23.11 - $29.8 $3,096 - $3,993	134 Added 0.17%	78,303 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$18.62 - $26.29 $931 - $1,314	50 Added 0.06%	78,169 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $29.6 $2,700 - $4,025	-136 Reduced 0.17%	78,119 $1.57 Million
Q2 2022 Aug 10, 2022	SELL	$21.79 - $29.64 $14,424 - $19,621	-662 Reduced 0.84%	78,255 $1.96 Million
Q1 2022 May 16, 2022	BUY	$21.0 - $28.19 $1.66 Million - $2.22 Million	78,917 New	78,917 $2.2 Million

Others Institutions Holding IIIV

# of Institutions

168

Shares Held

24M

Call Options Held

35.5K

Put Options Held

400

View Full List

About i3 Verticals, Inc.

Ticker IIIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 22,262,900
Market Cap $638M
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...

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Kennedy Capital Management, Inc. I3 Verticals, Inc. Transaction History