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, Q1 2022
Institutional positions in i3 Verticals, Inc. as of Mar 31, 2022. 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
- 119
- +5 vs. Q4 2021
- Shares held
- 19.5M
- +731.4K (+3.9%) vs. Q4 2021
- Total value
- $543.8M
- +$114.7M (+26.7%) vs. Q4 2021
- New holders
- 21
- 40 more added
- Sold out
- 16
- 42 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,827,776 | $50.9M | 0.98% | +84,173+4.8% | Added |
| Price T Rowe Associates Inc | 1,545,463 | $43.1M | 0.00% | −9,187−0.6% | Reduced |
| BlackRock Inc. | 1,444,841 | $40.3M | 0.00% | −76,084−5.0% | Reduced |
| Wellington Management Group LLP | 1,349,231 | $37.6M | 0.01% | +291,836+27.6% | Added |
| Vanguard Group Inc | 1,004,719 | $28.0M | 0.00% | +189,889+23.3% | Added |
| Crosslink Capital Inc | 667,492 | $18.6M | 3.50% | +108,202+19.3% | Added |
| Voya Investment Management LLC | 644,998 | $18.0M | 0.04% | +644,998 | New |
| Hood River Capital Management LLC | 611,085 | $17.0M | 0.57% | +12,381+2.1% | Added |
| Millennium Management LLC | 590,362 | $16.4M | 0.02% | −492,413−45.5% | Reduced |
| EverSource Wealth Advisors, LLC | 526,275 | $14.7M | 3.72% | 00.0% | Unchanged |
| State Street Corp | 490,826 | $13.7M | 0.00% | +3,312+0.7% | Added |
| Bank of Montreal | 466,829 | $13.2M | 0.01% | +37,687+8.8% | Added |
| Ranger Investment Management, L.P. | 468,168 | $13.0M | 0.82% | +27,990+6.4% | Added |
| Wasatch Advisors Inc | 430,320 | $12.0M | 0.06% | −113,790−20.9% | Reduced |
| Geode Capital Management, LLC | 386,569 | $10.8M | 0.00% | +9,806+2.6% | Added |
| G2 Investment Partners Management LLC | 376,171 | $10.5M | 2.49% | +316,171+527.0% | Added |
| Scout Investments, Inc. | 364,855 | $10.2M | 0.16% | +28,398+8.4% | Added |
| Full18 Capital LLC | 392,153 | $10.0M | 2.31% | +291,271+288.7% | Added |
| Russell Investments Group, Ltd. | 349,045 | $9.72M | 0.02% | +13,849+4.1% | Added |
| Covenant Partners, LLC | 343,888 | $9.58M | 3.82% | 00.0% | Unchanged |
| Royal Bank of Canada | 342,163 | $9.53M | 0.00% | +4,513+1.3% | Added |
| Nicholas Company, Inc. | 333,495 | $9.29M | 0.17% | +480+0.1% | Added |
| Portolan Capital Management, LLC | 271,833 | $7.57M | 0.60% | +271,833 | New |
| Dimensional Fund Advisors LP | 261,186 | $7.28M | 0.00% | +57,078+28.0% | Added |
| Confluence Investment Management LLC | 239,101 | $6.66M | 0.09% | +7,246+3.1% | Added |
| Northern Trust Corp | 216,620 | $6.04M | 0.00% | −6,204−2.8% | Reduced |
| Wells Fargo & Company | 213,296 | $5.94M | 0.00% | −26,225−10.9% | Reduced |
| Silvercrest Asset Management Group LLC | 200,826 | $5.59M | 0.04% | +1,828+0.9% | Added |
| Gamco Investors, Inc. Et Al | 185,844 | $5.18M | 0.05% | −610−0.3% | Reduced |
| Ameriprise Financial Inc | 173,859 | $4.84M | 0.00% | +14,919+9.4% | Added |
| Goldman Sachs Group Inc | 165,123 | $4.60M | 0.00% | +35,973+27.9% | Added |
| Marshall Wace, LLP | 164,481 | $4.58M | 0.01% | −160,030−49.3% | Reduced |
| ETF Managers Group, LLC | 137,349 | $3.87M | 0.08% | −12,774−8.5% | Reduced |
| Bank of New York Mellon Corp | 135,858 | $3.79M | 0.00% | −3,059−2.2% | Reduced |
| Teton Advisors, Inc. | 127,000 | $3.54M | 0.61% | 00.0% | Unchanged |
| Raymond James & Associates | 121,099 | $3.37M | 0.00% | +48,980+67.9% | Added |
| Parametric Portfolio Associates LLC | 120,608 | $3.36M | 0.00% | +25,388+26.7% | Added |
| Kornitzer Capital Management Inc | 101,900 | $2.84M | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 105,070 | $2.79M | 0.00% | +38,747+58.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 98,954 | $2.76M | 0.01% | −1,939−1.9% | Reduced |
| Monarch Partners Asset Management LLC | 90,685 | $2.53M | 0.56% | +90,685 | New |
| Stifel Financial Corp | 82,480 | $2.30M | 0.00% | −140−0.2% | Reduced |
| Harbert Fund Advisors, Inc. | 81,606 | $2.27M | 1.18% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 78,917 | $2.20M | 0.05% | +78,917 | New |
| Conestoga Capital Advisors, LLC | 67,295 | $1.88M | 0.03% | −26,980−28.6% | Reduced |
| Gabelli Funds LLC | 66,500 | $1.85M | 0.01% | +2,000+3.1% | Added |
| Charles Schwab Investment Management Inc | 56,672 | $1.58M | 0.00% | +1,679+3.1% | Added |
| Two Sigma Investments, LP | 53,200 | $1.48M | 0.00% | −58,345−52.3% | Reduced |
| Swiss National Bank | 52,100 | $1.45M | 0.00% | +3,700+7.6% | Added |
| Wesbanco Bank Inc | 49,338 | $1.38M | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 44,561 | $1.24M | 0.00% | −3,381−7.1% | Reduced |
| Squarepoint Ops LLC | 42,407 | $1.18M | 0.01% | −68,779−61.9% | Reduced |
| Bank of America Corp | 41,412 | $1.15M | 0.00% | −304,731−88.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 41,078 | $1.14M | 0.42% | +41,078 | New |
| Susquehanna International Group, LLP | 38,974 | $1.09M | 0.00% | −3,608−8.5% | Reduced |
| Victory Capital Management Inc | 37,036 | $1.03M | 0.00% | −3,464−8.6% | Reduced |
| Banc Funds Co LLC | 35,300 | $983.0K | 0.08% | +5,100+16.9% | Added |
| Morgan Stanley | 28,583 | $796.0K | 0.00% | −2,182−7.1% | Reduced |
| California State Teachers Retirement System | 27,805 | $775.0K | 0.00% | −2,585−8.5% | Reduced |
| Citadel Advisors LLC | 27,198 | $757.0K | 0.00% | −45,271−62.5% | Reduced |
| Legal & General Group Plc | 26,998 | $752.0K | 0.00% | +1,401+5.5% | Added |
| Envestnet Asset Management Inc | 25,278 | $704.0K | 0.00% | +1,728+7.3% | Added |
| Grandeur Peak Global Advisors, LLC | 23,941 | $667.0K | 0.03% | +3,448+16.8% | Added |
| TBH Global Asset Management, LLC | 23,339 | $650.0K | 0.14% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 21,795 | $607.0K | 0.00% | +21,795 | New |
| Rhumbline Advisers | 20,658 | $576.0K | 0.00% | +2,325+12.7% | Added |
| Susquehanna Fundamental Investments, LLC | 20,029 | $558.0K | 0.01% | +20,029 | New |
| Two Sigma Advisers, LP | 19,800 | $552.0K | 0.00% | −10,700−35.1% | Reduced |
| Los Angeles Capital Management LLC | 18,850 | $525.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 18,348 | $510.0K | 0.00% | −18,370−50.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 18,224 | $508.0K | 1.71% | +51+0.3% | Added |
| SEI Investments Co | 15,397 | $466.0K | 0.00% | +1,492+10.7% | Added |
| Credit Suisse AG | 15,869 | $442.0K | 0.00% | +1,050+7.1% | Added |
| UBS Asset Management Americas Inc | 15,712 | $437.7K | 0.00% | +15,712 | New |
| New York State Common Retirement Fund | 14,890 | $415.0K | 0.00% | +16+0.1% | Added |
| TownSquare Capital, LLC | 14,431 | $402.0K | 0.01% | +14,431 | New |
| UBS Group AG | 13,769 | $384.0K | 0.00% | −5,265−27.7% | Reduced |
| Deutsche Bank AG | 12,333 | $343.0K | 0.00% | −1,378−10.1% | Reduced |
| MetLife Investment Management | 11,069 | $308.4K | 0.00% | +3,987+56.3% | Added |
| CapWealth Advisors, LLC | 10,796 | $301.0K | 0.03% | +10,796 | New |
| American International Group, Inc. | 10,618 | $296.0K | 0.00% | −747−6.6% | Reduced |
| PEAK6 Investments LLC | 10,330 | $288.0K | 0.01% | +10,330 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,761 | $272.0K | 0.00% | +741+8.2% | Added |
| Cubist Systematic Strategies, LLC | 9,742 | $271.0K | 0.00% | −49,792−83.6% | Reduced |
| Manufacturers Life Insurance Company, The | 9,312 | $259.4K | 0.00% | −2,622−22.0% | Reduced |
| Connors Investor Services Inc | 8,071 | $225.0K | 0.02% | +8,071 | New |
| Sheaff Brock Investment Advisors, LLC | 7,692 | $214.0K | 0.02% | +7,692 | New |
| LBMC Investment Advisors, LLC | 7,450 | $208.0K | 0.02% | +7,450 | New |
| PDT Partners, LLC | 7,478 | $208.0K | 0.02% | +7,478 | New |
| D. E. Shaw & Co., Inc. | 7,367 | $205.0K | 0.00% | −5,866−44.3% | Reduced |
| Jump Financial, LLC | 7,245 | $201.0K | 0.01% | −18,655−72.0% | Reduced |
| Lazard Asset Management LLC | 6,884 | $191.0K | 0.00% | −1,863−21.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,691 | $186.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,761 | $133.0K | 0.00% | −50−1.0% | Reduced |
| Barclays PLC | 3,580 | $100.0K | 0.00% | −22,378−86.2% | Reduced |
| Amalgamated Bank | 3,483 | $97.0K | 0.00% | +3,483 | New |
| Amalgamated Financial Corp. | 3,483 | $97.0K | 0.00% | +3,483 | New |
| State of Wyoming | 3,179 | $89.0K | 0.04% | +717+29.1% | Added |
| BNP Paribas Arbitrage, SA | 2,655 | $74.0K | 0.00% | −2,074−43.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,161 | $60.0K | 0.00% | −1,799−45.4% | Reduced |