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Covenant Partners’s i3 Verticals IIIV Stock Holding History

Covenant Partners’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-60,869
Closed -$1.4M – 156
2024
Q4 		$1.4M Sell
60,869
-36,104
-37% -$847K 0.43% 31
2024
Q3 		$2.07M Sell
96,973
-88,617
-48% -$1.99M 0.6% 21
2024
Q2 		$4.1M Buy
185,590
+11,549
+7% +$244K 1.25% 12
2024
Q1 		$3.98M Sell
174,041
-86,943
-33% -$1.81M 1.16% 11
2023
Q4 		$5.53M Sell
260,984
-82,904
-24% -$1.66M 1.74% 10
2023
Q3 		$7.27M Hold
343,888
– – 2.64% 9
2023
Q2 		$7.86M Hold
343,888
– – 2.84% 9
2023
Q1 		$8.44M Hold
343,888
– – 3.23% 8
2022
Q4 		$8.37M Hold
343,888
– – 3.37% 8
2022
Q3 		$6.89M Hold
343,888
– – 3.36% 8
2022
Q2 		$8.6M Hold
343,888
– – 3.98% 8
2022
Q1 		$9.58M Hold
343,888
– – 3.82% 8
2021
Q4 		$7.84M Sell
343,888
-1,130
-0.3% -$25.3K 2.9% 8
2021
Q3 		$8.35M Hold
345,018
– – 3.28% 8
2021
Q2 		$10.4M Sell
345,018
-2,190
-0.6% -$69.4K 3.93% 8
2021
Q1 		$10.8M Hold
347,208
– – 4.3% 8
2020
Q4 		$11.5M Hold
347,208
– – 4.88% 7
2020
Q3 		$8.77M Buy
347,208
+123
+0% +$3.29K 4.24% 7
2020
Q2 		$10.5M Hold
347,085
– – 4.87% 6
2020
Q1 		$6.63M Hold
347,085
– – 3.54% 8
2019
Q4 		$9.8M Sell
347,085
-495
-0.1% -$11.7K 4.58% 6
2019
Q3 		$6.99M Buy
+347,580
New +$8.54M 3.71% 8

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Covenant Partners's IIIV Position: Q1 2025 in Review

Covenant Partners sold out of i3 Verticals (IIIV) in Q1 2025, closing a stake of 60,869 shares — an estimated $1.4M sold.

Covenant Partners first reported a position in IIIV in Q3 2019 and held it in 22 quarters. The position peaked at $11.5M in Q4 2020. 153 funds tracked by Wall St. Rank hold IIIV as of Q1 2025.

  • Covenant Partners reported no remaining i3 Verticals position as of Q1 2025 after selling out during the quarter.
  • Covenant Partners sold 60,869 i3 Verticals shares in Q1 2025, an estimated $1.4M.
  • Covenant Partners first reported a position in i3 Verticals in Q3 2019 and held it in 22 quarters.
  • Covenant Partners's i3 Verticals position peaked at $11.5M in Q4 2020.
  • 153 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2025.

Based on Covenant Partners's 13F filing for Q1 2025, filed 13 May 2025.