i3 Verticals, Inc.
IIIV- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001728688
No open-market purchases or sales by i3 Verticals, Inc. insiders were filed in the last 90 days; 133 institutions reported holding it in 13F filings for Q2 2026, worth $476.5M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in i3 Verticals, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 133
- −10 vs. Q1 2026
- Shares held
- 22.3M
- −2.44M (−9.8%) vs. Q1 2026
- Total value
- $476.5M
- −$77.1M (−13.9%) vs. Q1 2026
- New holders
- 17
- 39 more added
- Sold out
- 27
- 60 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IIIV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 133 | $476.5M |
| Q1 2026 | 145 | $553.9M |
| Q4 2025 | 155 | $684.1M |
| Q3 2025 | 165 | $886.3M |
| Q2 2025 | 151 | $796.1M |
| Q1 2025 | 154 | $566.6M |
| Q4 2024 | 154 | $507.6M |
| Q3 2024 | 137 | $475.6M |
| Q2 2024 | 131 | $484.9M |
| Q1 2024 | 135 | $513.6M |
| Q4 2023 | 149 | $444.3M |
| Q3 2023 | 137 | $450.1M |
| Q2 2023 | 135 | $486.2M |
| Q1 2023 | 139 | $530.4M |
| Q4 2022 | 133 | $514.1M |
| Q3 2022 | 130 | $410.7M |
| Q2 2022 | 128 | $506.2M |
| Q1 2022 | 119 | $543.8M |
| Q4 2021 | 115 | $432.0M |
| Q3 2021 | 106 | $468.3M |
| Q2 2021 | 116 | $601.8M |
| Q1 2021 | 114 | $625.5M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,802,534 | $38.5M | 0.00% | +26,578+1.5% | Added |
| First Eagle Investment Management, LLC | 1,446,018 | $30.9M | 0.03% | +1,063,881+278.4% | Added |
| Geneva Capital Management LLC | 1,190,152 | $25.4M | 0.58% | −365,752−23.5% | Reduced |
| AltraVue Capital, LLC | 1,120,046 | $23.9M | 1.72% | −50,100−4.3% | Reduced |
| Crosslink Capital Inc | 1,117,986 | $23.9M | 1.76% | +151,985+15.7% | Added |
| Punch & Associates Investment Management, Inc. | 1,099,486 | $23.5M | 1.16% | +66,880+6.5% | Added |
| North Reef Capital Management LP | 1,075,000 | $23.0M | 0.88% | +50,000+4.9% | Added |
| Heartland Advisors Inc | 965,250 | $20.6M | 0.92% | +358,300+59.0% | Added |
| Forager Capital Management, LLC | 864,574 | $18.5M | 6.94% | +285,173+49.2% | Added |
| Jennison Associates LLC | 856,628 | $18.3M | 0.01% | −13,423−1.5% | Reduced |
| Vanguard Capital Management LLC | 814,517 | $17.4M | 0.00% | −148,633−15.4% | Reduced |
| State Street Corp | 719,056 | $15.4M | 0.00% | +25,447+3.7% | Added |
| Vanguard Portfolio Management LLC | 693,367 | $14.8M | 0.00% | +5,638+0.8% | Added |
| Dimensional Fund Advisors LP | 679,679 | $14.5M | 0.00% | +62,828+10.2% | Added |
| Royce & Associates LP | 651,201 | $13.9M | 0.11% | +67,776+11.6% | Added |
| Geode Capital Management, LLC | 533,827 | $11.4M | 0.00% | −4,884−0.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 461,786 | $9.86M | 0.01% | −241,837−34.4% | Reduced |
| UBS Group AG | 411,915 | $8.80M | 0.00% | −8,272−2.0% | Reduced |
| Wasatch Advisors Inc | 377,435 | $8.06M | 0.05% | +25,631+7.3% | Added |
| Nicholas Company, Inc. | 293,717 | $6.27M | 0.11% | −1100.0% | Reduced |
| Jane Street Group, LLC | 280,157 | $5.98M | 0.00% | +280,157 | New |
| Northern Trust Corp | 264,750 | $5.66M | 0.00% | +22,987+9.5% | Added |
| Citadel Advisors LLC | 261,523 | $5.59M | 0.00% | +208,819+396.2% | Added |
| Legato Capital Management LLC | 247,394 | $5.28M | 0.44% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 230,873 | $4.93M | 0.01% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 230,530 | $4.92M | 0.08% | +110,216+91.6% | Added |
| Wellington Management Group LLP | 224,612 | $4.80M | 0.00% | +224,612 | New |
| 12th Street Asset Management Company, LLC | 223,881 | $4.78M | 0.68% | −298,940−57.2% | Reduced |
| Long Path Partners LP | 215,319 | $4.60M | 1.96% | −604,306−73.7% | Reduced |
| Nuveen, LLC | 210,866 | $4.50M | 0.00% | +51,816+32.6% | Added |
| Renaissance Technologies LLC | 191,275 | $4.09M | 0.01% | +191,275 | New |
| HRT Financial LP | 164,005 | $3.50M | 0.01% | +128,131+357.2% | Added |
| Charles Schwab Investment Management Inc | 156,386 | $3.34M | 0.00% | −8,940−5.4% | Reduced |
| Goldman Sachs Group Inc | 149,652 | $3.20M | 0.00% | +25,433+20.5% | Added |
| ArrowMark Colorado Holdings LLC | 139,590 | $2.98M | 0.12% | −62,397−30.9% | Reduced |
| Kennedy Capital Management, Inc. | 135,634 | $2.90M | 0.05% | −2,650−1.9% | Reduced |
| Vanguard Fiduciary Trust Co | 119,907 | $2.56M | 0.00% | −9,211−7.1% | Reduced |
| Harbor Capital Advisors, Inc. | 111,852 | $2.39M | 0.16% | −707−0.6% | Reduced |
| Mutual of America Capital Management LLC | 97,985 | $2.09M | 0.02% | −5,920−5.7% | Reduced |
| Bank of New York Mellon Corp | 79,243 | $1.69M | 0.00% | +2,182+2.8% | Added |
| XTX Topco Ltd | 74,047 | $1.58M | 0.02% | +28,924+64.1% | Added |
| Morgan Stanley | 63,749 | $1.36M | 0.00% | −12,150−16.0% | Reduced |
| Victory Capital Management Inc | 63,700 | $1.36M | 0.00% | −55,640−46.6% | Reduced |
| Envestnet Asset Management Inc | 50,866 | $1.09M | 0.00% | −46,398−47.7% | Reduced |
| Marshall Wace, LLP | 48,713 | $1.04M | 0.00% | +48,713 | New |
| Bank of America Corp | 48,320 | $1.03M | 0.00% | −49,673−50.7% | Reduced |
| Gamco Investors, Inc. Et Al | 47,880 | $1.02M | 0.01% | −29,461−38.1% | Reduced |
| Kornitzer Capital Management Inc | 45,298 | $967.6K | 0.02% | −1,528−3.3% | Reduced |
| Raymond James Financial Inc | 43,094 | $920.5K | 0.00% | −455,156−91.4% | Reduced |
| Swiss National Bank | 42,200 | $901.4K | 0.00% | −2,800−6.2% | Reduced |
| Quantinno Capital Management LP | 39,242 | $838.2K | 0.00% | +9,358+31.3% | Added |
| Atria Investments LLC | 34,560 | $738.2K | 0.01% | −37,475−52.0% | Reduced |
| Invesco Ltd. | 33,632 | $718.4K | 0.00% | +703+2.1% | Added |
| Equitable Trust Co | 32,386 | $691.8K | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 31,046 | $663.1K | 0.00% | −789−2.5% | Reduced |
| Assenagon Asset Management S.A. | 30,038 | $641.6K | 0.00% | +15,019+100.0% | Added |
| Teton Advisors, LLC | 30,000 | $640.8K | 0.37% | 00.0% | Unchanged |
| Rhumbline Advisers | 28,946 | $618.3K | 0.00% | −225−0.8% | Reduced |
| Vanguard Asset Management, Ltd | 26,843 | $573.4K | 0.00% | +11,367+73.4% | Added |
| LPL Financial LLC | 26,075 | $557.0K | 0.00% | +748+3.0% | Added |
| Alliancebernstein L.P. | 24,531 | $548.5K | 0.00% | +5,690+30.2% | Added |
| Squarepoint Ops LLC | 25,100 | $536.1K | 0.00% | +25,100 | New |
| Deutsche Bank AG | 24,922 | $532.3K | 0.00% | +279+1.1% | Added |
| Engineers Gate Manager LP | 24,763 | $528.9K | 0.01% | +24,763 | New |
| Atom Investors LP | 22,910 | $489.4K | 0.04% | +22,910 | New |
| Cullen Investment Group, Ltd. | 22,031 | $470.6K | 0.06% | −1,125−4.9% | Reduced |
| California State Teachers Retirement System | 20,956 | $447.6K | 0.00% | −714−3.3% | Reduced |
| Gabelli Funds LLC | 20,000 | $427.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 19,395 | $414.3K | 0.00% | −5,184−21.1% | Reduced |
| Argent Capital Management LLC | 19,300 | $412.2K | 0.01% | −14,086−42.2% | Reduced |
| Wells Fargo & Company | 18,769 | $400.9K | 0.00% | −7,857−29.5% | Reduced |
| Price T Rowe Associates Inc | 18,114 | $387.0K | 0.00% | +1,810+11.1% | Added |
| Cetera Investment Advisers | 17,630 | $376.6K | 0.00% | −9,006−33.8% | Reduced |
| Citigroup Inc | 17,527 | $374.4K | 0.00% | +7,712+78.6% | Added |
| Simplicity Wealth,LLC | 14,663 | $313.2K | 0.01% | −335−2.2% | Reduced |
| LBMC Investment Advisors, LLC | 14,326 | $306.0K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 13,686 | $292.3K | 0.00% | −1,216−8.2% | Reduced |
| MetLife Investment Management | 13,503 | $288.4K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 12,277 | $262.2K | 0.00% | +12,277 | New |
| Empowered Funds, LLC | 12,254 | $261.7K | 0.00% | −302−2.4% | Reduced |
| State of Wyoming | 12,214 | $260.9K | 0.03% | +9,086+290.5% | Added |
| Russell Investments Group, Ltd. | 12,171 | $260.0K | 0.00% | −302,409−96.1% | Reduced |
| McMorgan & Co LLC | 12,151 | $259.5K | 0.04% | −120−1.0% | Reduced |
| Mercer Global Advisors Inc | 10,654 | $227.6K | 0.00% | −572−5.1% | Reduced |
| Caxton Associates LLP | 10,380 | $221.7K | 0.00% | +10,380 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,343 | $220.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 10,158 | $217.0K | 0.00% | −272−2.6% | Reduced |
| Franklin Resources Inc | 9,947 | $212.5K | 0.00% | +270+2.8% | Added |
| Jupiter Topco LLC | 9,615 | $205.3K | 0.00% | +9,615 | New |
| Dynamic Technology Lab Private Ltd | 9,598 | $205.0K | 0.05% | +9,598 | New |
| JPMorgan Chase & Co | 9,541 | $201.3K | 0.00% | −1,091−10.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,471 | $180.9K | 0.00% | +12+0.1% | Added |
| Vanguard Global Advisers, LLC | 8,451 | $180.5K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,368 | $136.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 5,673 | $121.2K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 4,800 | $102.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,482 | $95.7K | 0.00% | −33−0.7% | Reduced |
| Harbor Asset Planning, Inc. | 4,000 | $85.4K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 3,553 | $75.9K | 0.00% | −3,753−51.4% | Reduced |
| BNP Paribas Arbitrage, SA | 3,083 | $65.9K | 0.00% | −1,723−35.9% | Reduced |