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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 1,950 | $54.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,893 | $53.0K | 0.00% | +1,293+215.5% | Added |
| Ameritas Investment Partners, Inc. | 1,552 | $43.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,471 | $41.0K | 0.00% | −8,028−84.5% | Reduced |
| Metropolitan Life Insurance Co | 1,320 | $36.8K | 0.00% | −4,509−77.4% | Reduced |
| FMR LLC | 793 | $22.0K | 0.00% | +793 | New |
| 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 |
| Sargent Bickham Lagudis LLC | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 343 | $10.0K | 0.00% | −211−38.1% | Reduced |
| Trustcore Financial Services, LLC | 265 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 291 | $6.00K | 0.00% | +191+191.0% | Added |
| Aquatic Capital Management LLC | 100 | $3.00K | 0.00% | −100−50.0% | Reduced |
| Signaturefd, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 100 | $2.00K | 0.00% | +100 | New |
| Quadrant Capital Group LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 35 | $1.00K | 0.00% | +35 | New |
| Parallel Advisors, LLC | 7 | $0 | 0.00% | −205−96.7% | Reduced |
| Captrust Financial Advisors | 7 | $0 | 0.00% | −88−92.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −250,104−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −103,391−100.0% | Sold out |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −50,513−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −49,074−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −47,900−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −31,388−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,317−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,731−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,091−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −10,450−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,235−100.0% | Sold out |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −4,420−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Second Curve Capital LLC | – | – | – | – | Not filed |