Form 13F security
IIIV · I3 VERTICALS INC
Class COM CL A
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 2026-06-30 | $15M | <0.1% | SH 723,009 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $1.0M | <0.1% | SH 47,880 | — |
Total $16M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (2) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | COM CL A | — | $15M | <0.1% | SH 723,009 | 0001325447-26-000033 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $1.0M | <0.1% | SH 47,880 | 0001140361-26-032508 |
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.