Current Value of Holding

$11.6M

Shares

583k

% of Portfolio

0.10%

Average Buy Price

$22.5

Avg closing price
Price range

9 Chuck Royce i3 Verticals Trades

Chuck Royce's position in i3 Verticals is currently worth $11.6M. That's 0.10% of their equity portfolio (307th largest holding). The investor owns 2.38% of the outstanding i3 Verticals stock. The first i3 Verticals trade was made in Q1 2024. Since then Chuck Royce bought shares six more times and sold shares on two occasions. The investor's estimated purchase price is $13.1M, resulting in a loss of 12%.

Avg closing price
Price range
Increased shares by 15.6% (+78.7k shares) Q1 2026
Avg closing price $23.24
Price range $19.92 - $27.45
Increased shares by 7.5% (+35.4k shares) Q4 2025
Avg closing price $28.08
Price range $22.74 - $33.11
Increased shares by 10.9% (+45.9k shares) Q3 2025
Avg closing price $30.15
Price range $27.81 - $32.95
Sold 18.9% shares (-98.5k shares) Q2 2025
Avg closing price $25.07
Price range $22.76 - $27.48
Sold 3.6% shares (-19.4k shares) Q1 2025
Avg closing price $25.34
Price range $23.20 - $29.67
Increased shares by 10.7% (+52.5k shares) Q4 2024
Avg closing price $23.48
Price range $21.01 - $25.92
Increased shares by 11.1% (+48.8k shares) Q3 2024
Avg closing price $22.43
Price range $20.50 - $24.99
Increased shares by 193.3% (+290k shares) Q2 2024
Avg closing price $21.09
Price range $18.93 - $23.79
New holding (+150k shares) Q1 2024
Avg closing price $20.77
Price range $18.47 - $22.97

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