Skip to main content

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.

Q4 2021 vs. Q3 2021

How the institutions holding i3 Verticals, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of IIIV: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1062115+11
Shares19.3M23.9K18.9M−418.2K (−2.2%)
Value$468.3M$578.0K$430.4M−$37.3M (−8.0%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (21)

Institutions that held i3 Verticals, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to IIIV in Q4 2021
InstitutionSharesValue% of portfolio
EverSource Wealth Advisors, LLC526,275$12.0M3.36%
Weiss Multi-Strategy Advisers LLC250,104$5.70M0.13%
G2 Investment Partners Management LLC60,000$1.37M0.24%
Healthcare of Ontario Pension Plan Trust Fund47,900$1.09M0.00%
Assenagon Asset Management S.A.31,388$715.0K0.00%
Two Sigma Advisers, LP30,500$695.0K0.00%
Banc Funds Co LLC30,200$688.0K0.05%
ExodusPoint Capital Management, LP13,731$313.0K0.00%
Rothschild Investment Corp12,200$278.0K0.02%
Paloma Partners Management Co12,091$276.0K0.01%
Aristides Capital LLC10,000$228.0K0.13%
Zurcher Kantonalbank (Zurich Cantonalbank)6,691$152.0K0.00%
Scissortail Wealth Management, LLC4,420$101.0K0.04%
Salem Investment Counselors Inc1,950$44.0K0.00%
Quantbot Technologies LP1,800$41.0K0.00%
Group One Trading, L.P.600$14.0K0.00%
Parallel Advisors, LLC212$5.00K0.00%
Aquatic Capital Management LLC200$5.00K0.01%
Signaturefd, LLC100$2.00K0.00%
Captrust Financial Advisors95$2.00K0.00%
Quadrant Capital Group LLC19$00.00%

Sold out (10)

Institutions that held i3 Verticals, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of IIIV in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
TimesSquare Capital Management, LLC1,069,720$25.9M
American Century Companies Inc386,139$9.35M
Avalon Investment & Advisory112,216$2.72M
Renaissance Technologies LLC56,700$1.37M
WealthShield Partners, LLC15,503$375.0K
Voya Investment Management LLC8,369$203.0K
Financial Management Professionals, Inc.2,083$50.0K
Cullen/Frost Bankers, Inc.754$18.0K
Glen Eagle Advisors, LLC85$2.06K
HM Payson & Co72$2.00K

Not filed for Q4 2021 yet (2)

Institutions that held i3 Verticals, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding IIIV in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.13,428$325.0K
Psagot Investment House Ltd.10,450$253.0K