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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 7 | $0 | 0.00% | −205−96.7% | Reduced |
| Captrust Financial Advisors | 7 | $0 | 0.00% | −88−92.6% | Reduced |
| Quadrant Capital Group LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 35 | $1.00K | 0.00% | +35 | New |
| Rockefeller Capital Management L.P. | 100 | $2.00K | 0.00% | +100 | New |
| Aquatic Capital Management LLC | 100 | $3.00K | 0.00% | −100−50.0% | Reduced |
| Signaturefd, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 291 | $6.00K | 0.00% | +191+191.0% | Added |
| Trustcore Financial Services, LLC | 265 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 343 | $10.0K | 0.00% | −211−38.1% | Reduced |
| Sargent Bickham Lagudis LLC | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 629 | $17.0K | 0.00% | +629 | New |
| FMR LLC | 793 | $22.0K | 0.00% | +793 | New |
| Metropolitan Life Insurance Co | 1,320 | $36.8K | 0.00% | −4,509−77.4% | Reduced |
| Citigroup Inc | 1,471 | $41.0K | 0.00% | −8,028−84.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,552 | $43.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,893 | $53.0K | 0.00% | +1,293+215.5% | Added |
| Salem Investment Counselors Inc | 1,950 | $54.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,161 | $60.0K | 0.00% | −1,799−45.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,655 | $74.0K | 0.00% | −2,074−43.9% | Reduced |
| State of Wyoming | 3,179 | $89.0K | 0.04% | +717+29.1% | Added |
| Amalgamated Bank | 3,483 | $97.0K | 0.00% | +3,483 | New |
| Amalgamated Financial Corp. | 3,483 | $97.0K | 0.00% | +3,483 | New |
| Barclays PLC | 3,580 | $100.0K | 0.00% | −22,378−86.2% | Reduced |
| US Bancorp | 4,761 | $133.0K | 0.00% | −50−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,691 | $186.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,884 | $191.0K | 0.00% | −1,863−21.3% | Reduced |
| Jump Financial, LLC | 7,245 | $201.0K | 0.01% | −18,655−72.0% | Reduced |
| D. E. Shaw & Co., Inc. | 7,367 | $205.0K | 0.00% | −5,866−44.3% | Reduced |
| 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 |
| Sheaff Brock Investment Advisors, LLC | 7,692 | $214.0K | 0.02% | +7,692 | New |
| Connors Investor Services Inc | 8,071 | $225.0K | 0.02% | +8,071 | New |
| Manufacturers Life Insurance Company, The | 9,312 | $259.4K | 0.00% | −2,622−22.0% | Reduced |
| Cubist Systematic Strategies, LLC | 9,742 | $271.0K | 0.00% | −49,792−83.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,761 | $272.0K | 0.00% | +741+8.2% | Added |
| PEAK6 Investments LLC | 10,330 | $288.0K | 0.01% | +10,330 | New |
| American International Group, Inc. | 10,618 | $296.0K | 0.00% | −747−6.6% | Reduced |
| CapWealth Advisors, LLC | 10,796 | $301.0K | 0.03% | +10,796 | New |
| MetLife Investment Management | 11,069 | $308.4K | 0.00% | +3,987+56.3% | Added |
| Deutsche Bank AG | 12,333 | $343.0K | 0.00% | −1,378−10.1% | Reduced |
| UBS Group AG | 13,769 | $384.0K | 0.00% | −5,265−27.7% | Reduced |
| TownSquare Capital, LLC | 14,431 | $402.0K | 0.01% | +14,431 | New |
| New York State Common Retirement Fund | 14,890 | $415.0K | 0.00% | +16+0.1% | Added |
| UBS Asset Management Americas Inc | 15,712 | $437.7K | 0.00% | +15,712 | New |
| Credit Suisse AG | 15,869 | $442.0K | 0.00% | +1,050+7.1% | Added |
| SEI Investments Co | 15,397 | $466.0K | 0.00% | +1,492+10.7% | Added |
| Mesirow Financial Investment Management, Inc. | 18,224 | $508.0K | 1.71% | +51+0.3% | Added |
| JPMorgan Chase & Co | 18,348 | $510.0K | 0.00% | −18,370−50.0% | Reduced |
| Los Angeles Capital Management LLC | 18,850 | $525.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 19,800 | $552.0K | 0.00% | −10,700−35.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 20,029 | $558.0K | 0.01% | +20,029 | New |
| Rhumbline Advisers | 20,658 | $576.0K | 0.00% | +2,325+12.7% | Added |
| Alliancebernstein L.P. | 21,795 | $607.0K | 0.00% | +21,795 | New |
| TBH Global Asset Management, LLC | 23,339 | $650.0K | 0.14% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 23,941 | $667.0K | 0.03% | +3,448+16.8% | Added |
| Envestnet Asset Management Inc | 25,278 | $704.0K | 0.00% | +1,728+7.3% | Added |
| Legal & General Group Plc | 26,998 | $752.0K | 0.00% | +1,401+5.5% | Added |
| Citadel Advisors LLC | 27,198 | $757.0K | 0.00% | −45,271−62.5% | Reduced |
| California State Teachers Retirement System | 27,805 | $775.0K | 0.00% | −2,585−8.5% | Reduced |
| Morgan Stanley | 28,583 | $796.0K | 0.00% | −2,182−7.1% | Reduced |
| Banc Funds Co LLC | 35,300 | $983.0K | 0.08% | +5,100+16.9% | Added |
| Victory Capital Management Inc | 37,036 | $1.03M | 0.00% | −3,464−8.6% | Reduced |
| Susquehanna International Group, LLP | 38,974 | $1.09M | 0.00% | −3,608−8.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 41,078 | $1.14M | 0.42% | +41,078 | New |
| Bank of America Corp | 41,412 | $1.15M | 0.00% | −304,731−88.0% | Reduced |
| Squarepoint Ops LLC | 42,407 | $1.18M | 0.01% | −68,779−61.9% | Reduced |
| Invesco Ltd. | 44,561 | $1.24M | 0.00% | −3,381−7.1% | Reduced |
| Wesbanco Bank Inc | 49,338 | $1.38M | 0.05% | 00.0% | Unchanged |
| Swiss National Bank | 52,100 | $1.45M | 0.00% | +3,700+7.6% | Added |
| Two Sigma Investments, LP | 53,200 | $1.48M | 0.00% | −58,345−52.3% | Reduced |
| Charles Schwab Investment Management Inc | 56,672 | $1.58M | 0.00% | +1,679+3.1% | Added |
| Gabelli Funds LLC | 66,500 | $1.85M | 0.01% | +2,000+3.1% | Added |
| Conestoga Capital Advisors, LLC | 67,295 | $1.88M | 0.03% | −26,980−28.6% | Reduced |
| Kennedy Capital Management, Inc. | 78,917 | $2.20M | 0.05% | +78,917 | New |
| Harbert Fund Advisors, Inc. | 81,606 | $2.27M | 1.18% | 00.0% | Unchanged |
| Stifel Financial Corp | 82,480 | $2.30M | 0.00% | −140−0.2% | Reduced |
| Monarch Partners Asset Management LLC | 90,685 | $2.53M | 0.56% | +90,685 | New |
| Raymond James Financial Services Advisors, Inc. | 98,954 | $2.76M | 0.01% | −1,939−1.9% | Reduced |
| Nuveen Asset Management, LLC | 105,070 | $2.79M | 0.00% | +38,747+58.4% | Added |
| Kornitzer Capital Management Inc | 101,900 | $2.84M | 0.05% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 120,608 | $3.36M | 0.00% | +25,388+26.7% | Added |
| Raymond James & Associates | 121,099 | $3.37M | 0.00% | +48,980+67.9% | Added |
| Teton Advisors, Inc. | 127,000 | $3.54M | 0.61% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 135,858 | $3.79M | 0.00% | −3,059−2.2% | Reduced |
| ETF Managers Group, LLC | 137,349 | $3.87M | 0.08% | −12,774−8.5% | Reduced |
| Marshall Wace, LLP | 164,481 | $4.58M | 0.01% | −160,030−49.3% | Reduced |
| Goldman Sachs Group Inc | 165,123 | $4.60M | 0.00% | +35,973+27.9% | Added |
| Ameriprise Financial Inc | 173,859 | $4.84M | 0.00% | +14,919+9.4% | Added |
| Gamco Investors, Inc. Et Al | 185,844 | $5.18M | 0.05% | −610−0.3% | Reduced |
| Silvercrest Asset Management Group LLC | 200,826 | $5.59M | 0.04% | +1,828+0.9% | Added |
| Wells Fargo & Company | 213,296 | $5.94M | 0.00% | −26,225−10.9% | Reduced |
| Northern Trust Corp | 216,620 | $6.04M | 0.00% | −6,204−2.8% | Reduced |
| Confluence Investment Management LLC | 239,101 | $6.66M | 0.09% | +7,246+3.1% | Added |
| Dimensional Fund Advisors LP | 261,186 | $7.28M | 0.00% | +57,078+28.0% | Added |
| Portolan Capital Management, LLC | 271,833 | $7.57M | 0.60% | +271,833 | New |
| Nicholas Company, Inc. | 333,495 | $9.29M | 0.17% | +480+0.1% | Added |
| Royal Bank of Canada | 342,163 | $9.53M | 0.00% | +4,513+1.3% | Added |
| Covenant Partners, LLC | 343,888 | $9.58M | 3.82% | 00.0% | Unchanged |