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, Q4 2021
Institutional positions in i3 Verticals, Inc. as of Dec 31, 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
- 115
- +11 vs. Q3 2021
- Shares held
- 18.9M
- −418.2K (−2.2%) vs. Q3 2021
- Total value
- $430.4M
- −$37.3M (−8.0%) vs. Q3 2021
- New holders
- 21
- 52 more added
- Sold out
- 10
- 28 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,743,603 | $39.7M | 0.64% | −102,219−5.5% | Reduced |
| Price T Rowe Associates Inc | 1,554,650 | $35.4M | 0.00% | −202,999−11.5% | Reduced |
| BlackRock Inc. | 1,520,925 | $34.7M | 0.00% | +96,569+6.8% | Added |
| Millennium Management LLC | 1,082,775 | $24.7M | 0.03% | +365,358+50.9% | Added |
| Wellington Management Group LLP | 1,057,395 | $24.1M | 0.00% | +227,067+27.3% | Added |
| Vanguard Group Inc | 814,830 | $18.6M | 0.00% | −118,151−12.7% | Reduced |
| Hood River Capital Management LLC | 598,704 | $13.6M | 0.41% | +127,131+27.0% | Added |
| Crosslink Capital Inc | 559,290 | $12.7M | 2.02% | +207,788+59.1% | Added |
| Wasatch Advisors Inc | 544,110 | $12.4M | 0.05% | +223,163+69.5% | Added |
| EverSource Wealth Advisors, LLC | 526,275 | $12.0M | 3.36% | +526,275 | New |
| State Street Corp | 487,514 | $11.1M | 0.00% | −23,932−4.7% | Reduced |
| Bank of Montreal | 429,142 | $10.0M | 0.01% | −46,826−9.8% | Reduced |
| Ranger Investment Management, L.P. | 440,178 | $10.0M | 0.55% | +201,737+84.6% | Added |
| Geode Capital Management, LLC | 376,763 | $8.59M | 0.00% | +1240.0% | Added |
| Bank of America Corp | 346,143 | $7.89M | 0.00% | +155,340+81.4% | Added |
| Covenant Partners, LLC | 343,888 | $7.84M | 2.90% | −1,130−0.3% | Reduced |
| Royal Bank of Canada | 337,650 | $7.70M | 0.00% | −6,862−2.0% | Reduced |
| Scout Investments, Inc. | 336,457 | $7.67M | 0.11% | +65,861+24.3% | Added |
| Russell Investments Group, Ltd. | 335,196 | $7.64M | 0.01% | +144,792+76.0% | Added |
| Nicholas Company, Inc. | 333,015 | $7.59M | 0.12% | +13,760+4.3% | Added |
| Marshall Wace, LLP | 324,511 | $7.40M | 0.01% | +194,921+150.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 250,104 | $5.70M | 0.13% | +250,104 | New |
| Wells Fargo & Company | 239,521 | $5.46M | 0.00% | −5,928−2.4% | Reduced |
| Confluence Investment Management LLC | 231,855 | $5.28M | 0.07% | +4,043+1.8% | Added |
| Northern Trust Corp | 222,824 | $5.08M | 0.00% | −3,404−1.5% | Reduced |
| Dimensional Fund Advisors LP | 204,108 | $4.65M | 0.00% | +8,248+4.2% | Added |
| Silvercrest Asset Management Group LLC | 198,998 | $4.54M | 0.03% | −5,907−2.9% | Reduced |
| Gamco Investors, Inc. Et Al | 186,454 | $4.25M | 0.04% | +70,344+60.6% | Added |
| Ameriprise Financial Inc | 158,940 | $3.62M | 0.00% | −28,191−15.1% | Reduced |
| ETF Managers Group, LLC | 150,123 | $3.41M | 0.07% | −22,126−12.8% | Reduced |
| Bank of New York Mellon Corp | 138,917 | $3.17M | 0.00% | +7,974+6.1% | Added |
| Goldman Sachs Group Inc | 129,150 | $2.94M | 0.00% | +52,201+67.8% | Added |
| Teton Advisors, Inc. | 127,000 | $2.89M | 0.42% | +23,000+22.1% | Added |
| Two Sigma Investments, LP | 111,545 | $2.54M | 0.01% | +96,530+642.9% | Added |
| Squarepoint Ops LLC | 111,186 | $2.53M | 0.01% | +60,119+117.7% | Added |
| Penn Capital Management Co Inc | 103,391 | $2.50M | 0.25% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 101,900 | $2.32M | 0.03% | +12,000+13.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 100,893 | $2.30M | 0.00% | +39,049+63.1% | Added |
| Full18 Capital LLC | 100,882 | $2.26M | 0.96% | +65,933+188.7% | Added |
| Parametric Portfolio Associates LLC | 95,220 | $2.17M | 0.00% | +55,381+139.0% | Added |
| Conestoga Capital Advisors, LLC | 94,275 | $2.15M | 0.03% | +27,075+40.3% | Added |
| Stifel Financial Corp | 82,620 | $1.88M | 0.00% | +140+0.2% | Added |
| Harbert Fund Advisors, Inc. | 81,606 | $1.86M | 0.86% | 00.0% | Unchanged |
| Citadel Advisors LLC | 72,469 | $1.65M | 0.00% | −50,474−41.1% | Reduced |
| Raymond James & Associates | 72,119 | $1.64M | 0.00% | −2,862−3.8% | Reduced |
| Gabelli Funds LLC | 64,500 | $1.47M | 0.01% | +38,500+148.1% | Added |
| Second Curve Capital LLC | 60,000 | $1.37M | 1.47% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 60,000 | $1.37M | 0.24% | +60,000 | New |
| Nuveen Asset Management, LLC | 66,323 | $1.36M | 0.00% | −5,013−7.0% | Reduced |
| Cubist Systematic Strategies, LLC | 59,534 | $1.36M | 0.01% | +50,946+593.2% | Added |
| Charles Schwab Investment Management Inc | 54,993 | $1.25M | 0.00% | +28+0.1% | Added |
| Tiedemann Advisors, LLC | 50,513 | $1.15M | 0.06% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 49,338 | $1.12M | 0.04% | −40,157−44.9% | Reduced |
| Gsa Capital Partners LLP | 49,074 | $1.12M | 0.14% | +5,936+13.8% | Added |
| Swiss National Bank | 48,400 | $1.10M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 47,942 | $1.09M | 0.00% | +914+1.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 47,900 | $1.09M | 0.00% | +47,900 | New |
| Susquehanna International Group, LLP | 42,582 | $970.0K | 0.00% | +22,745+114.7% | Added |
| Victory Capital Management Inc | 40,500 | $923.0K | 0.00% | +7,700+23.5% | Added |
| JPMorgan Chase & Co | 36,718 | $837.0K | 0.00% | −1,870,534−98.1% | Reduced |
| Assenagon Asset Management S.A. | 31,388 | $715.0K | 0.00% | +31,388 | New |
| Morgan Stanley | 30,765 | $702.0K | 0.00% | −16,881−35.4% | Reduced |
| Two Sigma Advisers, LP | 30,500 | $695.0K | 0.00% | +30,500 | New |
| California State Teachers Retirement System | 30,390 | $693.0K | 0.00% | +792+2.7% | Added |
| Banc Funds Co LLC | 30,200 | $688.0K | 0.05% | +30,200 | New |
| Engineers Gate Manager LP | 29,317 | $668.0K | 0.03% | +3,680+14.4% | Added |
| Barclays PLC | 25,958 | $591.0K | 0.00% | +17,218+197.0% | Added |
| Jump Financial, LLC | 25,900 | $590.0K | 0.04% | +12,600+94.7% | Added |
| Legal & General Group Plc | 25,597 | $583.0K | 0.00% | +17,780+227.5% | Added |
| Envestnet Asset Management Inc | 23,550 | $537.0K | 0.00% | −15,527−39.7% | Reduced |
| TBH Global Asset Management, LLC | 23,339 | $532.0K | 0.11% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 20,493 | $467.0K | 0.02% | +413+2.1% | Added |
| UBS Group AG | 19,034 | $434.0K | 0.00% | +17,236+958.6% | Added |
| Los Angeles Capital Management LLC | 18,850 | $430.0K | 0.00% | +7,560+67.0% | Added |
| Rhumbline Advisers | 18,333 | $418.0K | 0.00% | −132−0.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 18,173 | $414.0K | 1.19% | +7,150+64.9% | Added |
| SEI Investments Co | 13,905 | $368.0K | 0.00% | −146−1.0% | Reduced |
| New York State Common Retirement Fund | 14,874 | $339.0K | 0.00% | +9+0.1% | Added |
| Credit Suisse AG | 14,819 | $337.0K | 0.00% | +1,615+12.2% | Added |
| ExodusPoint Capital Management, LP | 13,731 | $313.0K | 0.00% | +13,731 | New |
| Deutsche Bank AG | 13,711 | $312.0K | 0.00% | −4,810−26.0% | Reduced |
| D. E. Shaw & Co., Inc. | 13,233 | $302.0K | 0.00% | −3,184−19.4% | Reduced |
| Rothschild Investment Corp | 12,200 | $278.0K | 0.02% | +12,200 | New |
| Paloma Partners Management Co | 12,091 | $276.0K | 0.01% | +12,091 | New |
| Manufacturers Life Insurance Company, The | 11,934 | $272.0K | 0.00% | −70−0.6% | Reduced |
| American International Group, Inc. | 11,365 | $259.0K | 0.00% | −340−2.9% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 10,450 | $238.0K | 0.05% | 00.0% | Unchanged |
| Aristides Capital LLC | 10,000 | $228.0K | 0.13% | +10,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,020 | $219.0K | 0.00% | +2,814+45.3% | Added |
| Citigroup Inc | 9,499 | $216.0K | 0.00% | +6,589+226.4% | Added |
| Lazard Asset Management LLC | 8,747 | $199.0K | 0.00% | +7,945+990.6% | Added |
| MetLife Investment Management | 7,082 | $161.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,691 | $152.0K | 0.00% | +6,691 | New |
| Metropolitan Life Insurance Co | 5,829 | $132.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,235 | $119.0K | 0.00% | −5,556−51.5% | Reduced |
| US Bancorp | 4,811 | $110.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,729 | $107.8K | 0.00% | +322+7.3% | Added |
| Scissortail Wealth Management, LLC | 4,420 | $101.0K | 0.04% | +4,420 | New |
| Advisor Group Holdings, Inc. | 3,960 | $90.0K | 0.00% | +790+24.9% | Added |
| State of Wyoming | 2,462 | $56.0K | 0.03% | +164+7.1% | Added |