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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 72 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 85 | $2.06K | 0.00% | −75−46.9% | Reduced |
| Trustcore Financial Services, LLC | 265 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 608 | $15.0K | 0.00% | −630−50.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 754 | $18.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 802 | $19.0K | 0.00% | −6,092−88.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,322 | $32.0K | 0.00% | −5,756−81.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,552 | $38.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,312 | $40.0K | 0.00% | −300−18.6% | Reduced |
| UBS Group AG | 1,798 | $44.0K | 0.00% | +1,151+177.9% | Added |
| Financial Management Professionals, Inc. | 2,083 | $50.0K | 0.01% | −15−0.7% | Reduced |
| State of Wyoming | 2,298 | $56.0K | 0.04% | −299−11.5% | Reduced |
| Citigroup Inc | 2,910 | $70.0K | 0.00% | +1,536+111.8% | Added |
| Advisor Group Holdings, Inc. | 3,170 | $77.0K | 0.00% | +425+15.5% | Added |
| BNP Paribas Arbitrage, SA | 4,407 | $106.7K | 0.00% | +3,592+440.7% | Added |
| US Bancorp | 4,811 | $116.0K | 0.00% | −35−0.7% | Reduced |
| Metropolitan Life Insurance Co | 5,829 | $141.1K | 0.00% | +687+13.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,206 | $150.0K | 0.00% | +630+11.3% | Added |
| MetLife Investment Management | 7,082 | $171.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,817 | $189.0K | 0.00% | +4,295+121.9% | Added |
| Voya Investment Management LLC | 8,369 | $203.0K | 0.00% | +595+7.7% | Added |
| Cubist Systematic Strategies, LLC | 8,588 | $208.0K | 0.00% | +561+7.0% | Added |
| Barclays PLC | 8,740 | $212.0K | 0.00% | +5,123+141.6% | Added |
| 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 |
| SG Americas Securities, LLC | 10,791 | $261.0K | 0.00% | +10,791 | New |
| Mesirow Financial Investment Management, Inc. | 11,023 | $267.0K | 0.79% | −356−3.1% | Reduced |
| Los Angeles Capital Management LLC | 11,290 | $273.0K | 0.00% | +2,470+28.0% | Added |
| American International Group, Inc. | 11,705 | $283.0K | 0.00% | +127+1.1% | Added |
| Manufacturers Life Insurance Company, The | 12,004 | $291.0K | 0.00% | −474−3.8% | Reduced |
| Credit Suisse AG | 13,204 | $320.0K | 0.00% | +1,224+10.2% | Added |
| Jump Financial, LLC | 13,300 | $322.0K | 0.02% | +13,300 | New |
| Marshall Wace North America L.P. | 13,428 | $325.0K | 0.00% | +13,428 | New |
| New York State Common Retirement Fund | 14,865 | $360.0K | 0.00% | −3,884−20.7% | Reduced |
| Two Sigma Investments, LP | 15,015 | $364.0K | 0.00% | −14,047−48.3% | Reduced |
| WealthShield Partners, LLC | 15,503 | $375.0K | 0.10% | +15,503 | New |
| SEI Investments Co | 14,051 | $388.0K | 0.00% | +67+0.5% | Added |
| D. E. Shaw & Co., Inc. | 16,417 | $397.0K | 0.00% | +4,007+32.3% | Added |
| Rhumbline Advisers | 18,465 | $447.0K | 0.00% | +952+5.4% | Added |
| Deutsche Bank AG | 18,521 | $449.0K | 0.00% | +5,430+41.5% | Added |
| Susquehanna International Group, LLP | 19,837 | $480.0K | 0.00% | −11,223−36.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 20,080 | $486.0K | 0.02% | −2,820−12.3% | Reduced |
| TBH Global Asset Management, LLC | 23,339 | $565.0K | 0.13% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 25,637 | $621.0K | 0.04% | +15,831+161.4% | Added |
| Gabelli Funds LLC | 26,000 | $629.0K | 0.00% | +5,000+23.8% | Added |
| California State Teachers Retirement System | 29,598 | $717.0K | 0.00% | +1,195+4.2% | Added |
| Victory Capital Management Inc | 32,800 | $794.0K | 0.00% | +8,537+35.2% | Added |
| Full18 Capital LLC | 34,949 | $846.0K | 0.34% | +34,949 | New |
| Envestnet Asset Management Inc | 39,077 | $946.0K | 0.00% | +3,619+10.2% | Added |
| Parametric Portfolio Associates LLC | 39,839 | $965.0K | 0.00% | −5,824−12.8% | Reduced |
| Gsa Capital Partners LLP | 43,138 | $1.04M | 0.11% | +43,138 | New |
| Invesco Ltd. | 47,028 | $1.14M | 0.00% | +7,591+19.2% | Added |
| Morgan Stanley | 47,646 | $1.15M | 0.00% | +21,917+85.2% | Added |
| Swiss National Bank | 48,400 | $1.17M | 0.00% | +1,600+3.4% | Added |
| Tiedemann Advisors, LLC | 50,513 | $1.22M | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 51,067 | $1.24M | 0.01% | +21,618+73.4% | Added |
| Charles Schwab Investment Management Inc | 54,965 | $1.33M | 0.00% | +2,188+4.1% | Added |
| Renaissance Technologies LLC | 56,700 | $1.37M | 0.00% | +22,500+65.8% | Added |
| Second Curve Capital LLC | 60,000 | $1.45M | 1.80% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 61,844 | $1.50M | 0.00% | +7,291+13.4% | Added |
| Conestoga Capital Advisors, LLC | 67,200 | $1.63M | 0.02% | +8,325+14.1% | Added |
| Nuveen Asset Management, LLC | 71,336 | $1.78M | 0.00% | +6,496+10.0% | Added |
| Raymond James & Associates | 74,981 | $1.81M | 0.00% | −1,220−1.6% | Reduced |
| Goldman Sachs Group Inc | 76,949 | $1.86M | 0.00% | +68,925+859.0% | Added |
| Harbert Fund Advisors, Inc. | 81,606 | $1.98M | 1.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 82,480 | $2.00M | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 89,495 | $2.17M | 0.08% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 89,900 | $2.18M | 0.03% | +12,000+15.4% | Added |
| Penn Capital Management Co Inc | 103,391 | $2.50M | 0.25% | +40,729+65.0% | Added |
| Teton Advisors, Inc. | 104,000 | $2.52M | 0.37% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 112,216 | $2.72M | 0.06% | +1,199+1.1% | Added |
| Gamco Investors, Inc. Et Al | 116,110 | $2.81M | 0.02% | +24,345+26.5% | Added |
| Citadel Advisors LLC | 122,943 | $2.98M | 0.00% | +92,887+309.0% | Added |
| Marshall Wace, LLP | 129,590 | $3.14M | 0.02% | +54,131+71.7% | Added |
| Bank of New York Mellon Corp | 130,943 | $3.17M | 0.00% | +9,468+7.8% | Added |
| ETF Managers Group, LLC | 172,249 | $4.28M | 0.08% | −14,091−7.6% | Reduced |
| Ameriprise Financial Inc | 187,131 | $4.53M | 0.00% | +5,065+2.8% | Added |
| Russell Investments Group, Ltd. | 190,404 | $4.61M | 0.01% | −1,339−0.7% | Reduced |
| Bank of America Corp | 190,803 | $4.62M | 0.00% | −30,598−13.8% | Reduced |
| Dimensional Fund Advisors LP | 195,860 | $4.74M | 0.00% | +3,715+1.9% | Added |
| Silvercrest Asset Management Group LLC | 204,905 | $4.96M | 0.03% | +36,848+21.9% | Added |
| Northern Trust Corp | 226,228 | $5.48M | 0.00% | −6,673−2.9% | Reduced |
| Confluence Investment Management LLC | 227,812 | $5.51M | 0.08% | −1,223−0.5% | Reduced |
| Ranger Investment Management, L.P. | 238,441 | $5.77M | 0.31% | +54,656+29.7% | Added |
| Wells Fargo & Company | 245,449 | $5.94M | 0.00% | −37,628−13.3% | Reduced |
| Scout Investments, Inc. | 270,596 | $6.55M | 0.10% | −3,007−1.1% | Reduced |
| Nicholas Company, Inc. | 319,255 | $7.73M | 0.14% | +10,390+3.4% | Added |
| Wasatch Advisors Inc | 320,947 | $7.77M | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 344,512 | $8.34M | 0.00% | −2,239−0.6% | Reduced |
| Covenant Partners, LLC | 345,018 | $8.35M | 3.28% | 00.0% | Unchanged |
| Crosslink Capital Inc | 351,502 | $8.51M | 1.54% | −500−0.1% | Reduced |
| Geode Capital Management, LLC | 376,639 | $9.12M | 0.00% | +12,506+3.4% | Added |
| American Century Companies Inc | 386,139 | $9.35M | 0.01% | −647,295−62.6% | Reduced |
| Hood River Capital Management LLC | 471,573 | $11.4M | 0.35% | −216,580−31.5% | Reduced |
| Bank of Montreal | 475,968 | $12.0M | 0.01% | +16,733+3.6% | Added |
| State Street Corp | 511,446 | $12.4M | 0.00% | +22,184+4.5% | Added |
| Millennium Management LLC | 717,417 | $17.4M | 0.02% | +31,338+4.6% | Added |
| Wellington Management Group LLP | 830,328 | $20.1M | 0.00% | +45,407+5.8% | Added |