SEC 13F Intelligence

Cove Street Capital, LLC / IIIV

Cove Street Capital, LLC’s I3 Verticals Inc Position

Does Cove Street Capital, LLC own I3 Verticals Inc (IIIV)? Yes — 60.2K shares worth $2M (+2.55% of its 13F portfolio) as of Q3 2025, up from 58.4K shares the prior filed quarter.

Position Value
$2M
Q3 2025
Shares
60.2K
% of Portfolio
+2.55%
Quarters Held
4
currently held

Position History IIIV

Reported value by quarter
Q4 ’24: $5,460Q4 ’24Q1 ’25: $5,847Q1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202560.2K$2M+2.55%
Q2 202558.4K$2M+2.35%
Q1 2025237$5,847+0.01%
Q4 2024237$5,460+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cove Street Capital, LLC’s full portfolio or all institutional holders of IIIV.