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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 19 | $0 | 0.00% | +19 | New |
| IFP Advisors, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Captrust Financial Advisors | 95 | $2.00K | 0.00% | +95 | New |
| Parallel Advisors, LLC | 212 | $5.00K | 0.00% | +212 | New |
| Aquatic Capital Management LLC | 200 | $5.00K | 0.01% | +200 | New |
| Trustcore Financial Services, LLC | 265 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 554 | $13.0K | 0.00% | −768−58.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 600 | $14.0K | 0.00% | −8−1.3% | Reduced |
| Group One Trading, L.P. | 600 | $14.0K | 0.00% | +600 | New |
| Simplex Trading, LLC | 1,350 | $30.0K | 0.00% | +38+2.9% | Added |
| Ameritas Investment Partners, Inc. | 1,552 | $35.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,800 | $41.0K | 0.00% | +1,800 | New |
| Salem Investment Counselors Inc | 1,950 | $44.0K | 0.00% | +1,950 | New |
| State of Wyoming | 2,462 | $56.0K | 0.03% | +164+7.1% | Added |
| Advisor Group Holdings, Inc. | 3,960 | $90.0K | 0.00% | +790+24.9% | Added |
| Scissortail Wealth Management, LLC | 4,420 | $101.0K | 0.04% | +4,420 | New |
| BNP Paribas Arbitrage, SA | 4,729 | $107.8K | 0.00% | +322+7.3% | Added |
| US Bancorp | 4,811 | $110.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,235 | $119.0K | 0.00% | −5,556−51.5% | Reduced |
| Metropolitan Life Insurance Co | 5,829 | $132.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,691 | $152.0K | 0.00% | +6,691 | New |
| MetLife Investment Management | 7,082 | $161.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,747 | $199.0K | 0.00% | +7,945+990.6% | Added |
| Citigroup Inc | 9,499 | $216.0K | 0.00% | +6,589+226.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,020 | $219.0K | 0.00% | +2,814+45.3% | Added |
| Aristides Capital LLC | 10,000 | $228.0K | 0.13% | +10,000 | New |
| Psagot Value Holdings Ltd. / (Israel) | 10,450 | $238.0K | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 11,365 | $259.0K | 0.00% | −340−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 11,934 | $272.0K | 0.00% | −70−0.6% | Reduced |
| Paloma Partners Management Co | 12,091 | $276.0K | 0.01% | +12,091 | New |
| Rothschild Investment Corp | 12,200 | $278.0K | 0.02% | +12,200 | New |
| D. E. Shaw & Co., Inc. | 13,233 | $302.0K | 0.00% | −3,184−19.4% | Reduced |
| Deutsche Bank AG | 13,711 | $312.0K | 0.00% | −4,810−26.0% | Reduced |
| ExodusPoint Capital Management, LP | 13,731 | $313.0K | 0.00% | +13,731 | New |
| Credit Suisse AG | 14,819 | $337.0K | 0.00% | +1,615+12.2% | Added |
| New York State Common Retirement Fund | 14,874 | $339.0K | 0.00% | +9+0.1% | Added |
| SEI Investments Co | 13,905 | $368.0K | 0.00% | −146−1.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 18,173 | $414.0K | 1.19% | +7,150+64.9% | Added |
| Rhumbline Advisers | 18,333 | $418.0K | 0.00% | −132−0.7% | Reduced |
| Los Angeles Capital Management LLC | 18,850 | $430.0K | 0.00% | +7,560+67.0% | Added |
| UBS Group AG | 19,034 | $434.0K | 0.00% | +17,236+958.6% | Added |
| Grandeur Peak Global Advisors, LLC | 20,493 | $467.0K | 0.02% | +413+2.1% | Added |
| TBH Global Asset Management, LLC | 23,339 | $532.0K | 0.11% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 23,550 | $537.0K | 0.00% | −15,527−39.7% | Reduced |
| Legal & General Group Plc | 25,597 | $583.0K | 0.00% | +17,780+227.5% | Added |
| Jump Financial, LLC | 25,900 | $590.0K | 0.04% | +12,600+94.7% | Added |
| Barclays PLC | 25,958 | $591.0K | 0.00% | +17,218+197.0% | Added |
| Engineers Gate Manager LP | 29,317 | $668.0K | 0.03% | +3,680+14.4% | Added |
| Banc Funds Co LLC | 30,200 | $688.0K | 0.05% | +30,200 | New |
| California State Teachers Retirement System | 30,390 | $693.0K | 0.00% | +792+2.7% | Added |
| Two Sigma Advisers, LP | 30,500 | $695.0K | 0.00% | +30,500 | New |
| Morgan Stanley | 30,765 | $702.0K | 0.00% | −16,881−35.4% | Reduced |
| Assenagon Asset Management S.A. | 31,388 | $715.0K | 0.00% | +31,388 | New |
| JPMorgan Chase & Co | 36,718 | $837.0K | 0.00% | −1,870,534−98.1% | Reduced |
| Victory Capital Management Inc | 40,500 | $923.0K | 0.00% | +7,700+23.5% | Added |
| Susquehanna International Group, LLP | 42,582 | $970.0K | 0.00% | +22,745+114.7% | Added |
| 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 |
| Swiss National Bank | 48,400 | $1.10M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 49,074 | $1.12M | 0.14% | +5,936+13.8% | Added |
| Wesbanco Bank Inc | 49,338 | $1.12M | 0.04% | −40,157−44.9% | Reduced |
| Tiedemann Advisors, LLC | 50,513 | $1.15M | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 54,993 | $1.25M | 0.00% | +28+0.1% | Added |
| Cubist Systematic Strategies, LLC | 59,534 | $1.36M | 0.01% | +50,946+593.2% | Added |
| Nuveen Asset Management, LLC | 66,323 | $1.36M | 0.00% | −5,013−7.0% | Reduced |
| 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 |
| Gabelli Funds LLC | 64,500 | $1.47M | 0.01% | +38,500+148.1% | Added |
| Raymond James & Associates | 72,119 | $1.64M | 0.00% | −2,862−3.8% | Reduced |
| Citadel Advisors LLC | 72,469 | $1.65M | 0.00% | −50,474−41.1% | Reduced |
| Harbert Fund Advisors, Inc. | 81,606 | $1.86M | 0.86% | 00.0% | Unchanged |
| Stifel Financial Corp | 82,620 | $1.88M | 0.00% | +140+0.2% | Added |
| Conestoga Capital Advisors, LLC | 94,275 | $2.15M | 0.03% | +27,075+40.3% | Added |
| Parametric Portfolio Associates LLC | 95,220 | $2.17M | 0.00% | +55,381+139.0% | Added |
| Full18 Capital LLC | 100,882 | $2.26M | 0.96% | +65,933+188.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 100,893 | $2.30M | 0.00% | +39,049+63.1% | Added |
| Kornitzer Capital Management Inc | 101,900 | $2.32M | 0.03% | +12,000+13.3% | Added |
| Penn Capital Management Co Inc | 103,391 | $2.50M | 0.25% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 111,186 | $2.53M | 0.01% | +60,119+117.7% | Added |
| Two Sigma Investments, LP | 111,545 | $2.54M | 0.01% | +96,530+642.9% | Added |
| Teton Advisors, Inc. | 127,000 | $2.89M | 0.42% | +23,000+22.1% | Added |
| Goldman Sachs Group Inc | 129,150 | $2.94M | 0.00% | +52,201+67.8% | Added |
| Bank of New York Mellon Corp | 138,917 | $3.17M | 0.00% | +7,974+6.1% | Added |
| ETF Managers Group, LLC | 150,123 | $3.41M | 0.07% | −22,126−12.8% | Reduced |
| Ameriprise Financial Inc | 158,940 | $3.62M | 0.00% | −28,191−15.1% | Reduced |
| Gamco Investors, Inc. Et Al | 186,454 | $4.25M | 0.04% | +70,344+60.6% | Added |
| Silvercrest Asset Management Group LLC | 198,998 | $4.54M | 0.03% | −5,907−2.9% | Reduced |
| Dimensional Fund Advisors LP | 204,108 | $4.65M | 0.00% | +8,248+4.2% | Added |
| Northern Trust Corp | 222,824 | $5.08M | 0.00% | −3,404−1.5% | Reduced |
| Confluence Investment Management LLC | 231,855 | $5.28M | 0.07% | +4,043+1.8% | Added |
| Wells Fargo & Company | 239,521 | $5.46M | 0.00% | −5,928−2.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 250,104 | $5.70M | 0.13% | +250,104 | New |
| Marshall Wace, LLP | 324,511 | $7.40M | 0.01% | +194,921+150.4% | Added |
| Nicholas Company, Inc. | 333,015 | $7.59M | 0.12% | +13,760+4.3% | Added |
| Russell Investments Group, Ltd. | 335,196 | $7.64M | 0.01% | +144,792+76.0% | Added |
| Scout Investments, Inc. | 336,457 | $7.67M | 0.11% | +65,861+24.3% | Added |
| Royal Bank of Canada | 337,650 | $7.70M | 0.00% | −6,862−2.0% | Reduced |
| Covenant Partners, LLC | 343,888 | $7.84M | 2.90% | −1,130−0.3% | Reduced |