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, Q3 2021
Institutional positions in i3 Verticals, Inc. as of Sep 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
- 106
- −10 vs. Q2 2021
- Shares held
- 19.3M
- −562.1K (−2.8%) vs. Q2 2021
- Total value
- $468.3M
- −$133.5M (−22.2%) vs. Q2 2021
- New holders
- 7
- 51 more added
- Sold out
- 17
- 31 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,907,252 | $46.2M | 0.01% | −71,517−3.6% | Reduced |
| Geneva Capital Management LLC | 1,845,822 | $44.7M | 0.76% | −22,377−1.2% | Reduced |
| Price T Rowe Associates Inc | 1,757,649 | $42.6M | 0.00% | −4,150−0.2% | Reduced |
| BlackRock Inc. | 1,424,356 | $34.5M | 0.00% | +50,311+3.7% | Added |
| TimesSquare Capital Management, LLC | 1,069,720 | $25.9M | 0.23% | −100,000−8.5% | Reduced |
| Vanguard Group Inc | 932,981 | $22.6M | 0.00% | +20,231+2.2% | Added |
| Wellington Management Group LLP | 830,328 | $20.1M | 0.00% | +45,407+5.8% | Added |
| Millennium Management LLC | 717,417 | $17.4M | 0.02% | +31,338+4.6% | Added |
| State Street Corp | 511,446 | $12.4M | 0.00% | +22,184+4.5% | Added |
| Bank of Montreal | 475,968 | $12.0M | 0.01% | +16,733+3.6% | Added |
| Hood River Capital Management LLC | 471,573 | $11.4M | 0.35% | −216,580−31.5% | Reduced |
| American Century Companies Inc | 386,139 | $9.35M | 0.01% | −647,295−62.6% | Reduced |
| Geode Capital Management, LLC | 376,639 | $9.12M | 0.00% | +12,506+3.4% | Added |
| Crosslink Capital Inc | 351,502 | $8.51M | 1.54% | −500−0.1% | Reduced |
| Covenant Partners, LLC | 345,018 | $8.35M | 3.28% | 00.0% | Unchanged |
| Royal Bank of Canada | 344,512 | $8.34M | 0.00% | −2,239−0.6% | Reduced |
| Wasatch Advisors Inc | 320,947 | $7.77M | 0.03% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 319,255 | $7.73M | 0.14% | +10,390+3.4% | Added |
| Scout Investments, Inc. | 270,596 | $6.55M | 0.10% | −3,007−1.1% | Reduced |
| Wells Fargo & Company | 245,449 | $5.94M | 0.00% | −37,628−13.3% | Reduced |
| Ranger Investment Management, L.P. | 238,441 | $5.77M | 0.31% | +54,656+29.7% | Added |
| Confluence Investment Management LLC | 227,812 | $5.51M | 0.08% | −1,223−0.5% | Reduced |
| Northern Trust Corp | 226,228 | $5.48M | 0.00% | −6,673−2.9% | Reduced |
| Silvercrest Asset Management Group LLC | 204,905 | $4.96M | 0.03% | +36,848+21.9% | Added |
| Dimensional Fund Advisors LP | 195,860 | $4.74M | 0.00% | +3,715+1.9% | Added |
| Bank of America Corp | 190,803 | $4.62M | 0.00% | −30,598−13.8% | Reduced |
| Russell Investments Group, Ltd. | 190,404 | $4.61M | 0.01% | −1,339−0.7% | Reduced |
| Ameriprise Financial Inc | 187,131 | $4.53M | 0.00% | +5,065+2.8% | Added |
| ETF Managers Group, LLC | 172,249 | $4.28M | 0.08% | −14,091−7.6% | Reduced |
| Bank of New York Mellon Corp | 130,943 | $3.17M | 0.00% | +9,468+7.8% | Added |
| Marshall Wace, LLP | 129,590 | $3.14M | 0.02% | +54,131+71.7% | Added |
| Citadel Advisors LLC | 122,943 | $2.98M | 0.00% | +92,887+309.0% | Added |
| Gamco Investors, Inc. Et Al | 116,110 | $2.81M | 0.02% | +24,345+26.5% | Added |
| Avalon Investment & Advisory | 112,216 | $2.72M | 0.06% | +1,199+1.1% | Added |
| Teton Advisors, Inc. | 104,000 | $2.52M | 0.37% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 103,391 | $2.50M | 0.25% | +40,729+65.0% | Added |
| Kornitzer Capital Management Inc | 89,900 | $2.18M | 0.03% | +12,000+15.4% | Added |
| Wesbanco Bank Inc | 89,495 | $2.17M | 0.08% | 00.0% | Unchanged |
| Stifel Financial Corp | 82,480 | $2.00M | 0.00% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 81,606 | $1.98M | 1.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 76,949 | $1.86M | 0.00% | +68,925+859.0% | Added |
| Raymond James & Associates | 74,981 | $1.81M | 0.00% | −1,220−1.6% | Reduced |
| Nuveen Asset Management, LLC | 71,336 | $1.78M | 0.00% | +6,496+10.0% | Added |
| Conestoga Capital Advisors, LLC | 67,200 | $1.63M | 0.02% | +8,325+14.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 61,844 | $1.50M | 0.00% | +7,291+13.4% | Added |
| Second Curve Capital LLC | 60,000 | $1.45M | 1.80% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 56,700 | $1.37M | 0.00% | +22,500+65.8% | Added |
| Charles Schwab Investment Management Inc | 54,965 | $1.33M | 0.00% | +2,188+4.1% | Added |
| Squarepoint Ops LLC | 51,067 | $1.24M | 0.01% | +21,618+73.4% | Added |
| Tiedemann Advisors, LLC | 50,513 | $1.22M | 0.07% | 00.0% | Unchanged |
| Swiss National Bank | 48,400 | $1.17M | 0.00% | +1,600+3.4% | Added |
| Morgan Stanley | 47,646 | $1.15M | 0.00% | +21,917+85.2% | Added |
| Invesco Ltd. | 47,028 | $1.14M | 0.00% | +7,591+19.2% | Added |
| Gsa Capital Partners LLP | 43,138 | $1.04M | 0.11% | +43,138 | New |
| Parametric Portfolio Associates LLC | 39,839 | $965.0K | 0.00% | −5,824−12.8% | Reduced |
| Envestnet Asset Management Inc | 39,077 | $946.0K | 0.00% | +3,619+10.2% | Added |
| Full18 Capital LLC | 34,949 | $846.0K | 0.34% | +34,949 | New |
| Victory Capital Management Inc | 32,800 | $794.0K | 0.00% | +8,537+35.2% | Added |
| California State Teachers Retirement System | 29,598 | $717.0K | 0.00% | +1,195+4.2% | Added |
| Gabelli Funds LLC | 26,000 | $629.0K | 0.00% | +5,000+23.8% | Added |
| Engineers Gate Manager LP | 25,637 | $621.0K | 0.04% | +15,831+161.4% | Added |
| TBH Global Asset Management, LLC | 23,339 | $565.0K | 0.13% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 20,080 | $486.0K | 0.02% | −2,820−12.3% | Reduced |
| Susquehanna International Group, LLP | 19,837 | $480.0K | 0.00% | −11,223−36.1% | Reduced |
| Deutsche Bank AG | 18,521 | $449.0K | 0.00% | +5,430+41.5% | Added |
| Rhumbline Advisers | 18,465 | $447.0K | 0.00% | +952+5.4% | Added |
| D. E. Shaw & Co., Inc. | 16,417 | $397.0K | 0.00% | +4,007+32.3% | Added |
| SEI Investments Co | 14,051 | $388.0K | 0.00% | +67+0.5% | Added |
| WealthShield Partners, LLC | 15,503 | $375.0K | 0.10% | +15,503 | New |
| Two Sigma Investments, LP | 15,015 | $364.0K | 0.00% | −14,047−48.3% | Reduced |
| New York State Common Retirement Fund | 14,865 | $360.0K | 0.00% | −3,884−20.7% | Reduced |
| Marshall Wace North America L.P. | 13,428 | $325.0K | 0.00% | +13,428 | New |
| Jump Financial, LLC | 13,300 | $322.0K | 0.02% | +13,300 | New |
| Credit Suisse AG | 13,204 | $320.0K | 0.00% | +1,224+10.2% | Added |
| Manufacturers Life Insurance Company, The | 12,004 | $291.0K | 0.00% | −474−3.8% | Reduced |
| American International Group, Inc. | 11,705 | $283.0K | 0.00% | +127+1.1% | Added |
| Los Angeles Capital Management LLC | 11,290 | $273.0K | 0.00% | +2,470+28.0% | Added |
| Mesirow Financial Investment Management, Inc. | 11,023 | $267.0K | 0.79% | −356−3.1% | Reduced |
| SG Americas Securities, LLC | 10,791 | $261.0K | 0.00% | +10,791 | New |
| Psagot Investment House Ltd. | 10,450 | $253.0K | 0.04% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 10,450 | $253.0K | 0.04% | +10,450 | New |
| Barclays PLC | 8,740 | $212.0K | 0.00% | +5,123+141.6% | Added |
| Cubist Systematic Strategies, LLC | 8,588 | $208.0K | 0.00% | +561+7.0% | Added |
| Voya Investment Management LLC | 8,369 | $203.0K | 0.00% | +595+7.7% | Added |
| Legal & General Group Plc | 7,817 | $189.0K | 0.00% | +4,295+121.9% | Added |
| MetLife Investment Management | 7,082 | $171.5K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,206 | $150.0K | 0.00% | +630+11.3% | Added |
| Metropolitan Life Insurance Co | 5,829 | $141.1K | 0.00% | +687+13.4% | Added |
| US Bancorp | 4,811 | $116.0K | 0.00% | −35−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 4,407 | $106.7K | 0.00% | +3,592+440.7% | Added |
| Advisor Group Holdings, Inc. | 3,170 | $77.0K | 0.00% | +425+15.5% | Added |
| Citigroup Inc | 2,910 | $70.0K | 0.00% | +1,536+111.8% | Added |
| State of Wyoming | 2,298 | $56.0K | 0.04% | −299−11.5% | Reduced |
| Financial Management Professionals, Inc. | 2,083 | $50.0K | 0.01% | −15−0.7% | Reduced |
| UBS Group AG | 1,798 | $44.0K | 0.00% | +1,151+177.9% | Added |
| Simplex Trading, LLC | 1,312 | $40.0K | 0.00% | −300−18.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,552 | $38.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,322 | $32.0K | 0.00% | −5,756−81.3% | Reduced |
| Lazard Asset Management LLC | 802 | $19.0K | 0.00% | −6,092−88.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 754 | $18.0K | 0.00% | 00.0% | Unchanged |