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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.

Institutional holdersQ1 2022: 119 institutions
Q1 2021: 114 institutionsQ2 2021: 116 institutionsQ3 2021: 106 institutionsQ4 2021: 115 institutionsQ1 2022: 119 institutionsQ2 2022: 128 institutionsQ3 2022: 130 institutionsQ4 2022: 133 institutionsQ1 2023: 139 institutionsQ2 2023: 135 institutionsQ3 2023: 137 institutionsQ4 2023: 149 institutionsQ1 2024: 135 institutionsQ2 2024: 131 institutionsQ3 2024: 137 institutionsQ4 2024: 154 institutionsQ1 2025: 154 institutionsQ2 2025: 151 institutionsQ3 2025: 165 institutionsQ4 2025: 155 institutionsQ1 2026: 145 institutionsQ2 2026: 133 institutions
Value heldQ1 2022: $543.8M
Q1 2021: $625.5MQ2 2021: $601.8MQ3 2021: $468.3MQ4 2021: $430.4MQ1 2022: $543.8MQ2 2022: $506.2MQ3 2022: $410.7MQ4 2022: $514.1MQ1 2023: $530.4MQ2 2023: $486.2MQ3 2023: $450.1MQ4 2023: $441.0MQ1 2024: $492.3MQ2 2024: $484.7MQ3 2024: $475.2MQ4 2024: $507.6MQ1 2025: $566.6MQ2 2025: $739.6MQ3 2025: $885.9MQ4 2025: $671.1MQ1 2026: $553.9MQ2 2026: $460.8M
Institutions holding IIIV and their total value by quarter
QuarterHoldersValue
Q2 2026133$460.8M
Q1 2026145$553.9M
Q4 2025155$671.1M
Q3 2025165$885.9M
Q2 2025151$739.6M
Q1 2025154$566.6M
Q4 2024154$507.6M
Q3 2024137$475.2M
Q2 2024131$484.7M
Q1 2024135$492.3M
Q4 2023149$441.0M
Q3 2023137$450.1M
Q2 2023135$486.2M
Q1 2023139$530.4M
Q4 2022133$514.1M
Q3 2022130$410.7M
Q2 2022128$506.2M
Q1 2022119$543.8M
Q4 2021115$430.4M
Q3 2021106$468.3M
Q2 2021116$601.8M
Q1 2021114$625.5M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q4 2021.

Institutions holding IIIV in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Parallel Advisors, LLC7$00.00%−205−96.7%Reduced
Captrust Financial Advisors7$00.00%−88−92.6%Reduced
Quadrant Capital Group LLC19$1.00K0.00%00.0%Unchanged
Beacon Capital Management, LLC35$1.00K0.00%+35New
Rockefeller Capital Management L.P.100$2.00K0.00%+100New
Aquatic Capital Management LLC100$3.00K0.00%−100−50.0%Reduced
Signaturefd, LLC100$3.00K0.00%00.0%Unchanged
IFP Advisors, Inc291$6.00K0.00%+191+191.0%Added
Trustcore Financial Services, LLC265$7.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)343$10.0K0.00%−211−38.1%Reduced
Sargent Bickham Lagudis LLC500$14.0K0.00%00.0%Unchanged
Group One Trading, L.P.600$17.0K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC629$17.0K0.00%+629New
FMR LLC793$22.0K0.00%+793New
Metropolitan Life Insurance Co1,320$36.8K0.00%−4,509−77.4%Reduced
Citigroup Inc1,471$41.0K0.00%−8,028−84.5%Reduced
Ameritas Investment Partners, Inc.1,552$43.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,893$53.0K0.00%+1,293+215.5%Added
Salem Investment Counselors Inc1,950$54.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.2,161$60.0K0.00%−1,799−45.4%Reduced
BNP Paribas Arbitrage, SA2,655$74.0K0.00%−2,074−43.9%Reduced
State of Wyoming3,179$89.0K0.04%+717+29.1%Added
Amalgamated Bank3,483$97.0K0.00%+3,483New
Amalgamated Financial Corp.3,483$97.0K0.00%+3,483New
Barclays PLC3,580$100.0K0.00%−22,378−86.2%Reduced
US Bancorp4,761$133.0K0.00%−50−1.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)6,691$186.0K0.00%00.0%Unchanged
Lazard Asset Management LLC6,884$191.0K0.00%−1,863−21.3%Reduced
Jump Financial, LLC7,245$201.0K0.01%−18,655−72.0%Reduced
D. E. Shaw & Co., Inc.7,367$205.0K0.00%−5,866−44.3%Reduced
LBMC Investment Advisors, LLC7,450$208.0K0.02%+7,450New
PDT Partners, LLC7,478$208.0K0.02%+7,478New
Sheaff Brock Investment Advisors, LLC7,692$214.0K0.02%+7,692New
Connors Investor Services Inc8,071$225.0K0.02%+8,071New
Manufacturers Life Insurance Company, The9,312$259.4K0.00%−2,622−22.0%Reduced
Cubist Systematic Strategies, LLC9,742$271.0K0.00%−49,792−83.6%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.9,761$272.0K0.00%+741+8.2%Added
PEAK6 Investments LLC10,330$288.0K0.01%+10,330New
American International Group, Inc.10,618$296.0K0.00%−747−6.6%Reduced
CapWealth Advisors, LLC10,796$301.0K0.03%+10,796New
MetLife Investment Management11,069$308.4K0.00%+3,987+56.3%Added
Deutsche Bank AG12,333$343.0K0.00%−1,378−10.1%Reduced
UBS Group AG13,769$384.0K0.00%−5,265−27.7%Reduced
TownSquare Capital, LLC14,431$402.0K0.01%+14,431New
New York State Common Retirement Fund14,890$415.0K0.00%+16+0.1%Added
UBS Asset Management Americas Inc15,712$437.7K0.00%+15,712New
Credit Suisse AG15,869$442.0K0.00%+1,050+7.1%Added
SEI Investments Co15,397$466.0K0.00%+1,492+10.7%Added
Mesirow Financial Investment Management, Inc.18,224$508.0K1.71%+51+0.3%Added
JPMorgan Chase & Co18,348$510.0K0.00%−18,370−50.0%Reduced
Los Angeles Capital Management LLC18,850$525.0K0.00%00.0%Unchanged
Two Sigma Advisers, LP19,800$552.0K0.00%−10,700−35.1%Reduced
Susquehanna Fundamental Investments, LLC20,029$558.0K0.01%+20,029New
Rhumbline Advisers20,658$576.0K0.00%+2,325+12.7%Added
Alliancebernstein L.P.21,795$607.0K0.00%+21,795New
TBH Global Asset Management, LLC23,339$650.0K0.14%00.0%Unchanged
Grandeur Peak Global Advisors, LLC23,941$667.0K0.03%+3,448+16.8%Added
Envestnet Asset Management Inc25,278$704.0K0.00%+1,728+7.3%Added
Legal & General Group Plc26,998$752.0K0.00%+1,401+5.5%Added
Citadel Advisors LLC27,198$757.0K0.00%−45,271−62.5%Reduced
California State Teachers Retirement System27,805$775.0K0.00%−2,585−8.5%Reduced
Morgan Stanley28,583$796.0K0.00%−2,182−7.1%Reduced
Banc Funds Co LLC35,300$983.0K0.08%+5,100+16.9%Added
Victory Capital Management Inc37,036$1.03M0.00%−3,464−8.6%Reduced
Susquehanna International Group, LLP38,974$1.09M0.00%−3,608−8.5%Reduced
Jackson Creek Investment Advisors LLC41,078$1.14M0.42%+41,078New
Bank of America Corp41,412$1.15M0.00%−304,731−88.0%Reduced
Squarepoint Ops LLC42,407$1.18M0.01%−68,779−61.9%Reduced
Invesco Ltd.44,561$1.24M0.00%−3,381−7.1%Reduced
Wesbanco Bank Inc49,338$1.38M0.05%00.0%Unchanged
Swiss National Bank52,100$1.45M0.00%+3,700+7.6%Added
Two Sigma Investments, LP53,200$1.48M0.00%−58,345−52.3%Reduced
Charles Schwab Investment Management Inc56,672$1.58M0.00%+1,679+3.1%Added
Gabelli Funds LLC66,500$1.85M0.01%+2,000+3.1%Added
Conestoga Capital Advisors, LLC67,295$1.88M0.03%−26,980−28.6%Reduced
Kennedy Capital Management, Inc.78,917$2.20M0.05%+78,917New
Harbert Fund Advisors, Inc.81,606$2.27M1.18%00.0%Unchanged
Stifel Financial Corp82,480$2.30M0.00%−140−0.2%Reduced
Monarch Partners Asset Management LLC90,685$2.53M0.56%+90,685New
Raymond James Financial Services Advisors, Inc.98,954$2.76M0.01%−1,939−1.9%Reduced
Nuveen Asset Management, LLC105,070$2.79M0.00%+38,747+58.4%Added
Kornitzer Capital Management Inc101,900$2.84M0.05%00.0%Unchanged
Parametric Portfolio Associates LLC120,608$3.36M0.00%+25,388+26.7%Added
Raymond James & Associates121,099$3.37M0.00%+48,980+67.9%Added
Teton Advisors, Inc.127,000$3.54M0.61%00.0%Unchanged
Bank of New York Mellon Corp135,858$3.79M0.00%−3,059−2.2%Reduced
ETF Managers Group, LLC137,349$3.87M0.08%−12,774−8.5%Reduced
Marshall Wace, LLP164,481$4.58M0.01%−160,030−49.3%Reduced
Goldman Sachs Group Inc165,123$4.60M0.00%+35,973+27.9%Added
Ameriprise Financial Inc173,859$4.84M0.00%+14,919+9.4%Added
Gamco Investors, Inc. Et Al185,844$5.18M0.05%−610−0.3%Reduced
Silvercrest Asset Management Group LLC200,826$5.59M0.04%+1,828+0.9%Added
Wells Fargo & Company213,296$5.94M0.00%−26,225−10.9%Reduced
Northern Trust Corp216,620$6.04M0.00%−6,204−2.8%Reduced
Confluence Investment Management LLC239,101$6.66M0.09%+7,246+3.1%Added
Dimensional Fund Advisors LP261,186$7.28M0.00%+57,078+28.0%Added
Portolan Capital Management, LLC271,833$7.57M0.60%+271,833New
Nicholas Company, Inc.333,495$9.29M0.17%+480+0.1%Added
Royal Bank of Canada342,163$9.53M0.00%+4,513+1.3%Added
Covenant Partners, LLC343,888$9.58M3.82%00.0%Unchanged