I3 Verticals shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of I3 Verticals (IIIV) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in I3 Verticals
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Quarterly reported holdings in I3 Verticals by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $488k | 15k | 32.46 |
| 2025-06-30 | $413k | 15k | 27.48 |
| 2025-03-31 | $371k | 15k | 24.67 |
| 2024-12-31 | $760k | 33k | 23.04 |
| 2024-09-30 | $7.7M | 361k | 21.31 |
| 2024-06-30 | $9.5M | 429k | 22.08 |
| 2024-03-31 | $7.4M | 322k | 22.89 |
| 2023-12-31 | $6.8M | 322k | 21.17 |
| 2023-09-30 | $6.8M | 322k | 21.14 |
| 2021-12-31 | $715k | 31k | 22.78 |
| 2021-03-31 | $1.1M | 36k | 31.13 |
| 2020-12-31 | $2.1M | 64k | 33.19 |
| 2019-06-30 | $5.6M | 190k | 29.45 |
| 2019-03-31 | $1.3M | 54k | 24.01 |
| 2018-12-31 | $333k | 14k | 24.09 |
More positions owned by Assenagon Asset Management
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