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 2021
Institutional positions in i3 Verticals, Inc. as of Jun 30, 2021. 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
- 116
- +2 vs. Q1 2021
- Shares held
- 19.9M
- −219.5K (−1.1%) vs. Q1 2021
- Total value
- $601.8M
- −$23.7M (−3.8%) vs. Q1 2021
- New holders
- 14
- 49 more added
- Sold out
- 12
- 30 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,978,769 | $59.8M | 0.01% | +28,679+1.5% | Added |
| Geneva Capital Management LLC | 1,868,199 | $56.5M | 0.92% | −19,889−1.1% | Reduced |
| Price T Rowe Associates Inc | 1,761,799 | $53.2M | 0.00% | +18,454+1.1% | Added |
| BlackRock Inc. | 1,374,045 | $41.5M | 0.00% | +22,251+1.6% | Added |
| TimesSquare Capital Management, LLC | 1,169,720 | $35.3M | 0.29% | −17,780−1.5% | Reduced |
| American Century Companies Inc | 1,033,434 | $31.2M | 0.02% | +11,246+1.1% | Added |
| Vanguard Group Inc | 912,750 | $27.6M | 0.00% | +97,673+12.0% | Added |
| Wellington Management Group LLP | 784,921 | $23.7M | 0.00% | −71,061−8.3% | Reduced |
| Hood River Capital Management LLC | 688,153 | $20.8M | 0.62% | +85,605+14.2% | Added |
| Millennium Management LLC | 686,079 | $20.7M | 0.03% | +162,526+31.0% | Added |
| Bank of Montreal | 459,235 | $14.9M | 0.01% | +38,634+9.2% | Added |
| State Street Corp | 489,262 | $14.8M | 0.00% | +550.0% | Added |
| Geode Capital Management, LLC | 364,133 | $11.0M | 0.00% | +40,660+12.6% | Added |
| Crosslink Capital Inc | 352,002 | $10.6M | 1.76% | −1,060−0.3% | Reduced |
| Royal Bank of Canada | 346,751 | $10.5M | 0.00% | −8,679−2.4% | Reduced |
| Covenant Partners, LLC | 345,018 | $10.4M | 3.93% | −2,190−0.6% | Reduced |
| Wasatch Advisors Inc | 320,947 | $9.70M | 0.04% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 308,865 | $9.33M | 0.16% | −280−0.1% | Reduced |
| Wells Fargo & Company | 283,077 | $8.55M | 0.00% | +52,189+22.6% | Added |
| Scout Investments, Inc. | 273,603 | $8.27M | 0.12% | −22,967−7.7% | Reduced |
| Northern Trust Corp | 232,901 | $7.04M | 0.00% | +22,067+10.5% | Added |
| Confluence Investment Management LLC | 229,035 | $6.92M | 0.09% | +1030.0% | Added |
| Bank of America Corp | 221,401 | $6.69M | 0.00% | +179,845+432.8% | Added |
| Dimensional Fund Advisors LP | 192,145 | $5.81M | 0.00% | +36,553+23.5% | Added |
| Russell Investments Group, Ltd. | 191,743 | $5.79M | 0.01% | −107,007−35.8% | Reduced |
| ETF Managers Group, LLC | 186,340 | $5.66M | 0.09% | −310,525−62.5% | Reduced |
| Ranger Investment Management, L.P. | 183,785 | $5.55M | 0.29% | −810−0.4% | Reduced |
| Ameriprise Financial Inc | 182,066 | $5.50M | 0.00% | −4,342−2.3% | Reduced |
| Silvercrest Asset Management Group LLC | 168,057 | $5.08M | 0.03% | +1,352+0.8% | Added |
| Bank of New York Mellon Corp | 121,475 | $3.67M | 0.00% | +2,688+2.3% | Added |
| Avalon Investment & Advisory | 111,017 | $3.35M | 0.07% | +9,496+9.4% | Added |
| Teton Advisors, Inc. | 104,000 | $3.14M | 0.42% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 91,765 | $2.77M | 0.02% | +782+0.9% | Added |
| Wesbanco Bank Inc | 89,495 | $2.71M | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 82,480 | $2.49M | 0.00% | +15,000+22.2% | Added |
| Harbert Fund Advisors, Inc. | 81,606 | $2.47M | 1.38% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 77,900 | $2.35M | 0.04% | +5,100+7.0% | Added |
| Raymond James & Associates | 76,201 | $2.30M | 0.00% | +918+1.2% | Added |
| Marshall Wace, LLP | 75,459 | $2.28M | 0.01% | −45,423−37.6% | Reduced |
| Nuveen Asset Management, LLC | 64,840 | $1.96M | 0.00% | −58,613−47.5% | Reduced |
| Penn Capital Management Co Inc | 62,662 | $1.89M | 0.18% | +24,944+66.1% | Added |
| Second Curve Capital LLC | 60,000 | $1.81M | 2.31% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 58,875 | $1.78M | 0.03% | +1,175+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 54,553 | $1.65M | 0.00% | +6,617+13.8% | Added |
| Charles Schwab Investment Management Inc | 52,777 | $1.59M | 0.00% | +5,800+12.3% | Added |
| Friess Associates LLC | 52,120 | $1.57M | 0.59% | −72,415−58.1% | Reduced |
| Tiedemann Advisors, LLC | 50,513 | $1.53M | 0.06% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 49,894 | $1.51M | 0.18% | −6,182−11.0% | Reduced |
| Endeavour Capital Advisors Inc | 48,931 | $1.48M | 0.19% | −27,645−36.1% | Reduced |
| Swiss National Bank | 46,800 | $1.41M | 0.00% | +46,800 | New |
| Parametric Portfolio Associates LLC | 45,663 | $1.38M | 0.00% | +10,950+31.5% | Added |
| Invesco Ltd. | 39,437 | $1.19M | 0.00% | +1,611+4.3% | Added |
| Envestnet Asset Management Inc | 35,458 | $1.07M | 0.00% | +2,955+9.1% | Added |
| Renaissance Technologies LLC | 34,200 | $1.03M | 0.00% | +34,200 | New |
| Susquehanna International Group, LLP | 31,060 | $939.0K | 0.00% | +3,322+12.0% | Added |
| Citadel Advisors LLC | 30,056 | $908.0K | 0.00% | +21,563+253.9% | Added |
| Squarepoint Ops LLC | 29,449 | $890.0K | 0.01% | −77,671−72.5% | Reduced |
| Two Sigma Investments, LP | 29,062 | $878.0K | 0.00% | −23,529−44.7% | Reduced |
| Aviva PLC | 28,464 | $860.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 28,403 | $858.0K | 0.00% | +375+1.3% | Added |
| Morgan Stanley | 25,729 | $778.0K | 0.00% | −7,619−22.8% | Reduced |
| Victory Capital Management Inc | 24,263 | $733.0K | 0.00% | +3,915+19.2% | Added |
| TBH Global Asset Management, LLC | 23,339 | $705.0K | 0.16% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 22,900 | $692.0K | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 22,100 | $668.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 21,400 | $647.0K | 0.00% | −28,900−57.5% | Reduced |
| Gabelli Funds LLC | 21,000 | $635.0K | 0.00% | +6,000+40.0% | Added |
| New York State Common Retirement Fund | 18,749 | $567.0K | 0.00% | +3,249+21.0% | Added |
| Rhumbline Advisers | 17,513 | $529.0K | 0.00% | +253+1.5% | Added |
| SEI Investments Co | 13,984 | $437.0K | 0.00% | +4,950+54.8% | Added |
| Deutsche Bank AG | 13,091 | $396.0K | 0.00% | −30.0% | Reduced |
| Manufacturers Life Insurance Company, The | 12,478 | $377.0K | 0.00% | +1,472+13.4% | Added |
| D. E. Shaw & Co., Inc. | 12,410 | $375.0K | 0.00% | +4,217+51.5% | Added |
| Credit Suisse AG | 11,980 | $361.0K | 0.00% | +11,980 | New |
| American International Group, Inc. | 11,578 | $350.0K | 0.00% | +778+7.2% | Added |
| Mesirow Financial Investment Management, Inc. | 11,379 | $344.0K | 0.88% | +37+0.3% | Added |
| Psagot Investment House Ltd. | 10,450 | $316.0K | 0.01% | +10,450 | New |
| Engineers Gate Manager LP | 9,806 | $296.0K | 0.02% | −785−7.4% | Reduced |
| Los Angeles Capital Management LLC | 8,820 | $267.0K | 0.00% | +8,820 | New |
| Cubist Systematic Strategies, LLC | 8,027 | $243.0K | 0.00% | −2,100−20.7% | Reduced |
| Goldman Sachs Group Inc | 8,024 | $242.0K | 0.00% | −20,392−71.8% | Reduced |
| ExodusPoint Capital Management, LP | 8,017 | $242.0K | 0.00% | +8,017 | New |
| Voya Investment Management LLC | 7,774 | $235.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 7,692 | $232.0K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 7,547 | $228.0K | 0.00% | +7,547 | New |
| LBMC Investment Advisors, LLC | 7,450 | $225.0K | 0.02% | +7,450 | New |
| MetLife Investment Management | 7,082 | $214.0K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 7,071 | $214.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,078 | $214.0K | 0.01% | +3,254+85.1% | Added |
| Panagora Asset Management Inc | 6,971 | $211.0K | 0.00% | +6,971 | New |
| Lazard Asset Management LLC | 6,894 | $208.0K | 0.00% | −5,671−45.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,576 | $169.0K | 0.00% | −1,226−18.0% | Reduced |
| Metropolitan Life Insurance Co | 5,142 | $155.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,846 | $146.0K | 0.00% | +35+0.7% | Added |
| Barclays PLC | 3,617 | $109.0K | 0.00% | −12,421−77.4% | Reduced |
| Legal & General Group Plc | 3,522 | $107.0K | 0.00% | +1,494+73.7% | Added |
| Advisor Group Holdings, Inc. | 2,745 | $84.0K | 0.00% | +488+21.6% | Added |
| State of Wyoming | 2,597 | $78.0K | 0.05% | +2,597 | New |
| Financial Management Professionals, Inc. | 2,098 | $63.0K | 0.02% | +19+0.9% | Added |
| Simplex Trading, LLC | 1,612 | $48.0K | 0.00% | +861+114.6% | Added |