13F 中

IIIV I3 VERTICALS INC-CLASS A

2026Q1 · CUSIP 46571Y107

⚪ Neutral · No signal
Holders
142
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
79
Δ whales
+2
Inst. holding value
$547M
New positions
23
Closed positions
34
Price momentum (1Q)
-11.2%
Put / Call
0/0

Breadth history (34 quarters)

2018Q3: Δ+21 · h=70 2018Q4: Δ-3 · h=67 2019Q1: Δ+3 · h=70 2019Q2: Δ+30 · h=100 2019Q3: Δ-9 · h=91 2019Q4: Δ+4 · h=95 2020Q1: Δ+0 · h=95 2020Q2: Δ+2 · h=97 2020Q3: Δ+21 · h=118 2020Q4: Δ+2 · h=120 2021Q1: Δ-4 · h=116 2021Q2: Δ+3 · h=119 2021Q3: Δ-12 · h=107 2021Q4: Δ+9 · h=116 2022Q1: Δ+2 · h=118 2022Q2: Δ+10 · h=128 2022Q3: Δ+2 · h=130 2022Q4: Δ+3 · h=133 2023Q1: Δ+7 · h=140 2023Q2: Δ-3 · h=137 2023Q3: Δ+0 · h=137 2023Q4: Δ+12 · h=149 2024Q1: Δ-13 · h=136 2024Q2: Δ-4 · h=132 2024Q3: Δ+6 · h=138 2024Q4: Δ+17 · h=155 2025Q1: Δ-2 · h=153 2025Q2: Δ-3 · h=150 2025Q3: Δ+14 · h=164 2025Q4: Δ-11 · h=153 2026Q1: Δ-11 · h=142 2018Q3: holders=70 2018Q4: holders=67 2019Q1: holders=70 2019Q2: holders=100 2019Q3: holders=91 2019Q4: holders=95 2020Q1: holders=95 2020Q2: holders=97 2020Q3: holders=118 2020Q4: holders=120 2021Q1: holders=116 2021Q2: holders=119 2021Q3: holders=107 2021Q4: holders=116 2022Q1: holders=118 2022Q2: holders=128 2022Q3: holders=130 2022Q4: holders=133 2023Q1: holders=140 2023Q2: holders=137 2023Q3: holders=137 2023Q4: holders=149 2024Q1: holders=136 2024Q2: holders=132 2024Q3: holders=138 2024Q4: holders=155 2025Q1: holders=153 2025Q2: holders=150 2025Q3: holders=164 2025Q4: holders=153 2026Q1: holders=142 -30 -15 +0 +15 +30 60117173 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q2 Top 14% -16.4% -0.2%
2020Q3 Top 12% +29.9% +19.6%
2019Q2 Top 3% -1.8% +39.9%
2018Q3 Top 9% +14.9% +33.9%
Put holders / Call holders: 0 / 0