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 |
|---|---|---|---|---|---|
| Covenant Partners, LLC | 345,018 | $10.4M | 3.93% | −2,190−0.6% | Reduced |
| Royal Bank of Canada | 346,751 | $10.5M | 0.00% | −8,679−2.4% | Reduced |
| Crosslink Capital Inc | 352,002 | $10.6M | 1.76% | −1,060−0.3% | Reduced |
| Geode Capital Management, LLC | 364,133 | $11.0M | 0.00% | +40,660+12.6% | Added |
| State Street Corp | 489,262 | $14.8M | 0.00% | +550.0% | Added |
| Bank of Montreal | 459,235 | $14.9M | 0.01% | +38,634+9.2% | Added |
| Millennium Management LLC | 686,079 | $20.7M | 0.03% | +162,526+31.0% | Added |
| Hood River Capital Management LLC | 688,153 | $20.8M | 0.62% | +85,605+14.2% | Added |
| Wellington Management Group LLP | 784,921 | $23.7M | 0.00% | −71,061−8.3% | Reduced |
| Vanguard Group Inc | 912,750 | $27.6M | 0.00% | +97,673+12.0% | Added |
| American Century Companies Inc | 1,033,434 | $31.2M | 0.02% | +11,246+1.1% | Added |
| TimesSquare Capital Management, LLC | 1,169,720 | $35.3M | 0.29% | −17,780−1.5% | Reduced |
| BlackRock Inc. | 1,374,045 | $41.5M | 0.00% | +22,251+1.6% | Added |
| Price T Rowe Associates Inc | 1,761,799 | $53.2M | 0.00% | +18,454+1.1% | Added |
| Geneva Capital Management LLC | 1,868,199 | $56.5M | 0.92% | −19,889−1.1% | Reduced |
| JPMorgan Chase & Co | 1,978,769 | $59.8M | 0.01% | +28,679+1.5% | Added |
| Full18 Capital LLC | 0 | $0 | 0.00% | −122,683−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −67,795−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −35,758−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −34,252−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −11,654−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,748−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −6,623−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,615−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,356−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |