IIIV
i3 Verticals Inc
i3 Verticals Inc historical holders
total: 1
Bares Capital Management i3 Verticals Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q4
Bares Capital Management has been an institutional investor in i3 Verticals Inc (IIIV) since 2024 Q3. According to 2025 Q3 report, Bares Capital Management doesn't hold any shares. The fund/company first acquired IIIV in 2024 Q3, initially purchasing 15,655 shares. Since the initial investment, Bares Capital Management has made 1 more transaction in this position.
When did Bares Capital Management exit their IIIV position?
Bares Capital Management no longer holds i3 Verticals Inc (IIIV). They sold off their entire position in 2024 Q4, closing out an investment that began in 2024 Q3.
When did Bares Capital Management first invest in IIIV?
Bares Capital Management first invested in i3 Verticals Inc (IIIV) in 2024 Q3 at the reported quarter-end price of $21.31 per share, acquiring 15,655 shares in their initial purchase.
What is Bares Capital Management's average cost basis for IIIV?
Based on historical transaction data, Bares Capital Management's estimated cost basis for i3 Verticals Inc (IIIV) is approximately $21.31 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $21.31
- Weighted AVG sell price:
- $21.31
IIIV transactions history by Bares Capital Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$21.31
|
|
-100% (-15,655)
|
-0.03%
|
|
2024 Q3
|
0.03%
|
15,655
|
$21.31
|
$333,608
|
new
|
+0.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.