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 $460.8M 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 | $460.8M |
| Q1 2026 | 145 | $553.9M |
| Q4 2025 | 155 | $671.1M |
| Q3 2025 | 165 | $885.9M |
| Q2 2025 | 151 | $739.6M |
| Q1 2025 | 154 | $566.6M |
| Q4 2024 | 154 | $507.6M |
| Q3 2024 | 137 | $475.2M |
| Q2 2024 | 131 | $484.7M |
| Q1 2024 | 135 | $492.3M |
| Q4 2023 | 149 | $441.0M |
| 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 | $430.4M |
| 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 |
|---|---|---|---|---|---|
| FMR LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 72 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 160 | $4.83K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 265 | $8.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 361 | $11.0K | 0.00% | +361 | New |
| Sargent Bickham Lagudis LLC | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 626 | $19.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 647 | $20.0K | 0.00% | −8,081−92.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 754 | $23.0K | 0.00% | +754 | New |
| BNP Paribas Arbitrage, SA | 815 | $24.6K | 0.00% | −1,622−66.6% | Reduced |
| Advisory Services Network, LLC | 1,059 | $32.0K | 0.00% | +1,059 | New |
| Steward Partners Investment Advisory, LLC | 1,238 | $37.0K | 0.00% | +238+23.8% | Added |
| Altshuler Shaham Ltd | 1,307 | $39.0K | 0.00% | +1,307 | New |
| Citigroup Inc | 1,374 | $42.0K | 0.00% | +146+11.9% | Added |
| Ameritas Investment Partners, Inc. | 1,552 | $47.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,612 | $48.0K | 0.00% | +861+114.6% | Added |
| Financial Management Professionals, Inc. | 2,098 | $63.0K | 0.02% | +19+0.9% | Added |
| State of Wyoming | 2,597 | $78.0K | 0.05% | +2,597 | New |
| Advisor Group Holdings, Inc. | 2,745 | $84.0K | 0.00% | +488+21.6% | Added |
| Legal & General Group Plc | 3,522 | $107.0K | 0.00% | +1,494+73.7% | Added |
| Barclays PLC | 3,617 | $109.0K | 0.00% | −12,421−77.4% | Reduced |
| US Bancorp | 4,846 | $146.0K | 0.00% | +35+0.7% | Added |
| Metropolitan Life Insurance Co | 5,142 | $155.4K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,576 | $169.0K | 0.00% | −1,226−18.0% | Reduced |
| Lazard Asset Management LLC | 6,894 | $208.0K | 0.00% | −5,671−45.1% | Reduced |
| Panagora Asset Management Inc | 6,971 | $211.0K | 0.00% | +6,971 | New |
| 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 |
| MetLife Investment Management | 7,082 | $214.0K | 0.00% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 7,450 | $225.0K | 0.02% | +7,450 | New |
| Cresset Asset Management, LLC | 7,547 | $228.0K | 0.00% | +7,547 | New |
| Sheaff Brock Investment Advisors, LLC | 7,692 | $232.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 7,774 | $235.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cubist Systematic Strategies, LLC | 8,027 | $243.0K | 0.00% | −2,100−20.7% | Reduced |
| Los Angeles Capital Management LLC | 8,820 | $267.0K | 0.00% | +8,820 | New |
| Engineers Gate Manager LP | 9,806 | $296.0K | 0.02% | −785−7.4% | Reduced |
| Psagot Investment House Ltd. | 10,450 | $316.0K | 0.01% | +10,450 | New |
| Mesirow Financial Investment Management, Inc. | 11,379 | $344.0K | 0.88% | +37+0.3% | Added |
| American International Group, Inc. | 11,578 | $350.0K | 0.00% | +778+7.2% | Added |
| Credit Suisse AG | 11,980 | $361.0K | 0.00% | +11,980 | New |
| D. E. Shaw & Co., Inc. | 12,410 | $375.0K | 0.00% | +4,217+51.5% | Added |
| Manufacturers Life Insurance Company, The | 12,478 | $377.0K | 0.00% | +1,472+13.4% | Added |
| Deutsche Bank AG | 13,091 | $396.0K | 0.00% | −30.0% | Reduced |
| SEI Investments Co | 13,984 | $437.0K | 0.00% | +4,950+54.8% | Added |
| Rhumbline Advisers | 17,513 | $529.0K | 0.00% | +253+1.5% | Added |
| New York State Common Retirement Fund | 18,749 | $567.0K | 0.00% | +3,249+21.0% | Added |
| Gabelli Funds LLC | 21,000 | $635.0K | 0.00% | +6,000+40.0% | Added |
| Two Sigma Advisers, LP | 21,400 | $647.0K | 0.00% | −28,900−57.5% | Reduced |
| Franklin Resources Inc | 22,100 | $668.0K | 0.00% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 22,900 | $692.0K | 0.03% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 23,339 | $705.0K | 0.16% | 00.0% | Unchanged |
| Victory Capital Management Inc | 24,263 | $733.0K | 0.00% | +3,915+19.2% | Added |
| Morgan Stanley | 25,729 | $778.0K | 0.00% | −7,619−22.8% | Reduced |
| California State Teachers Retirement System | 28,403 | $858.0K | 0.00% | +375+1.3% | Added |
| Aviva PLC | 28,464 | $860.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 29,062 | $878.0K | 0.00% | −23,529−44.7% | Reduced |
| Squarepoint Ops LLC | 29,449 | $890.0K | 0.01% | −77,671−72.5% | Reduced |
| Citadel Advisors LLC | 30,056 | $908.0K | 0.00% | +21,563+253.9% | Added |
| Susquehanna International Group, LLP | 31,060 | $939.0K | 0.00% | +3,322+12.0% | Added |
| Renaissance Technologies LLC | 34,200 | $1.03M | 0.00% | +34,200 | New |
| Envestnet Asset Management Inc | 35,458 | $1.07M | 0.00% | +2,955+9.1% | Added |
| Invesco Ltd. | 39,437 | $1.19M | 0.00% | +1,611+4.3% | Added |
| Parametric Portfolio Associates LLC | 45,663 | $1.38M | 0.00% | +10,950+31.5% | Added |
| Swiss National Bank | 46,800 | $1.41M | 0.00% | +46,800 | New |
| Endeavour Capital Advisors Inc | 48,931 | $1.48M | 0.19% | −27,645−36.1% | Reduced |
| Essex Investment Management Co LLC | 49,894 | $1.51M | 0.18% | −6,182−11.0% | Reduced |
| Tiedemann Advisors, LLC | 50,513 | $1.53M | 0.06% | 00.0% | Unchanged |
| Friess Associates LLC | 52,120 | $1.57M | 0.59% | −72,415−58.1% | Reduced |
| Charles Schwab Investment Management Inc | 52,777 | $1.59M | 0.00% | +5,800+12.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 54,553 | $1.65M | 0.00% | +6,617+13.8% | Added |
| Conestoga Capital Advisors, LLC | 58,875 | $1.78M | 0.03% | +1,175+2.0% | Added |
| Second Curve Capital LLC | 60,000 | $1.81M | 2.31% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 62,662 | $1.89M | 0.18% | +24,944+66.1% | Added |
| Nuveen Asset Management, LLC | 64,840 | $1.96M | 0.00% | −58,613−47.5% | Reduced |
| Marshall Wace, LLP | 75,459 | $2.28M | 0.01% | −45,423−37.6% | Reduced |
| Raymond James & Associates | 76,201 | $2.30M | 0.00% | +918+1.2% | Added |
| Kornitzer Capital Management Inc | 77,900 | $2.35M | 0.04% | +5,100+7.0% | Added |
| Harbert Fund Advisors, Inc. | 81,606 | $2.47M | 1.38% | 00.0% | Unchanged |
| Stifel Financial Corp | 82,480 | $2.49M | 0.00% | +15,000+22.2% | Added |
| Wesbanco Bank Inc | 89,495 | $2.71M | 0.10% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 91,765 | $2.77M | 0.02% | +782+0.9% | Added |
| Teton Advisors, Inc. | 104,000 | $3.14M | 0.42% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 111,017 | $3.35M | 0.07% | +9,496+9.4% | Added |
| Bank of New York Mellon Corp | 121,475 | $3.67M | 0.00% | +2,688+2.3% | Added |
| Silvercrest Asset Management Group LLC | 168,057 | $5.08M | 0.03% | +1,352+0.8% | Added |
| Ameriprise Financial Inc | 182,066 | $5.50M | 0.00% | −4,342−2.3% | Reduced |
| Ranger Investment Management, L.P. | 183,785 | $5.55M | 0.29% | −810−0.4% | Reduced |
| ETF Managers Group, LLC | 186,340 | $5.66M | 0.09% | −310,525−62.5% | Reduced |
| Russell Investments Group, Ltd. | 191,743 | $5.79M | 0.01% | −107,007−35.8% | Reduced |
| Dimensional Fund Advisors LP | 192,145 | $5.81M | 0.00% | +36,553+23.5% | Added |
| Bank of America Corp | 221,401 | $6.69M | 0.00% | +179,845+432.8% | Added |
| Confluence Investment Management LLC | 229,035 | $6.92M | 0.09% | +1030.0% | Added |
| Northern Trust Corp | 232,901 | $7.04M | 0.00% | +22,067+10.5% | Added |
| Scout Investments, Inc. | 273,603 | $8.27M | 0.12% | −22,967−7.7% | Reduced |
| Wells Fargo & Company | 283,077 | $8.55M | 0.00% | +52,189+22.6% | Added |
| Nicholas Company, Inc. | 308,865 | $9.33M | 0.16% | −280−0.1% | Reduced |
| Wasatch Advisors Inc | 320,947 | $9.70M | 0.04% | 00.0% | Unchanged |