I3 VERTICALS INC-CLASS A · CUSIP 46571Y107 · CIK 1905112
As of 2026-06-30, Long Path Partners LP reported 215.32K IIIV (shares), valued at $4.60M, or 1.96% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 73.73%; reported value decreased 74.90%, and weight changed -6.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.96% | 215,319 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 8.32% | 819,625 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 9.42% | 1,093,418 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 12.20% | 1,039,847 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 9.70% | 1,039,847 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 9.52% | 997,996 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 7.32% | 979,777 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 6.45% | 933,098 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 5.06% | 577,706 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 5.06% | 577,706 | $12.76M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 6.45% | 933,098 | $19.88M | Shares increased 61.52%; reported value increased 55.89%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 7.32% | 979,777 | $22.57M | Shares increased 5.00%; reported value increased 13.53%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 9.52% | 997,996 | $24.62M | Shares increased 1.86%; reported value increased 9.07%, and weight changed +2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 9.70% | 1,039,847 | $28.57M | Shares increased 4.19%; reported value increased 16.06%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 12.20% | 1,039,847 | $33.75M | Shares unchanged; reported value increased 18.12%, and weight changed +2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 9.42% | 1,093,418 | $27.54M | Shares increased 5.15%; reported value decreased 18.40%, and weight changed -2.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 8.32% | 819,625 | $18.33M | Shares decreased 25.04%; reported value decreased 33.46%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.96% | 215,319 | $4.60M | Shares decreased 73.73%; reported value decreased 74.90%, and weight changed -6.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.