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 $476.5M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in i3 Verticals, Inc. as of Jun 30, 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
- 128
- +13 vs. Q1 2022
- Shares held
- 20.2M
- +1.21M (+6.4%) vs. Q1 2022
- Total value
- $506.2M
- −$23.5M (−4.4%) vs. Q1 2022
- New holders
- 25
- 34 more added
- Sold out
- 12
- 45 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $476.5M |
| Q1 2026 | 145 | $553.9M |
| Q4 2025 | 155 | $684.1M |
| Q3 2025 | 165 | $886.3M |
| Q2 2025 | 151 | $796.1M |
| Q1 2025 | 154 | $566.6M |
| Q4 2024 | 154 | $507.6M |
| Q3 2024 | 137 | $475.6M |
| Q2 2024 | 131 | $484.9M |
| Q1 2024 | 135 | $513.6M |
| Q4 2023 | 149 | $444.3M |
| 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 | $432.0M |
| Q3 2021 | 106 | $468.3M |
| Q2 2021 | 116 | $601.8M |
| Q1 2021 | 114 | $625.5M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,810,008 | $45.3M | 1.04% | −17,768−1.0% | Reduced |
| Price T Rowe Associates Inc | 1,523,938 | $38.1M | 0.00% | −21,525−1.4% | Reduced |
| BlackRock Inc. | 1,469,589 | $36.8M | 0.00% | +24,748+1.7% | Added |
| Wellington Management Group LLP | 1,278,275 | $32.0M | 0.01% | −70,956−5.3% | Reduced |
| Vanguard Group Inc | 1,153,756 | $28.9M | 0.00% | +149,037+14.8% | Added |
| Crosslink Capital Inc | 674,532 | $16.9M | 4.88% | +7,040+1.1% | Added |
| Hood River Capital Management LLC | 647,583 | $16.2M | 0.64% | +36,498+6.0% | Added |
| Millennium Management LLC | 630,052 | $15.8M | 0.02% | +39,690+6.7% | Added |
| Portolan Capital Management, LLC | 578,093 | $14.5M | 1.46% | +306,260+112.7% | Added |
| State Street Corp | 534,812 | $13.4M | 0.00% | +43,986+9.0% | Added |
| EverSource Wealth Advisors, LLC | 526,275 | $13.2M | 3.39% | 00.0% | Unchanged |
| Bank of Montreal | 473,957 | $12.3M | 0.01% | +7,128+1.5% | Added |
| Driehaus Capital Management LLC | 447,489 | $11.2M | 0.18% | +447,489 | New |
| Voya Investment Management LLC | 420,177 | $10.5M | 0.03% | −224,821−34.9% | Reduced |
| Ranger Investment Management, L.P. | 395,240 | $9.89M | 0.75% | −72,928−15.6% | Reduced |
| G2 Investment Partners Management LLC | 388,000 | $9.71M | 3.10% | +11,829+3.1% | Added |
| Geode Capital Management, LLC | 382,652 | $9.57M | 0.00% | −3,917−1.0% | Reduced |
| Wasatch Advisors Inc | 378,916 | $9.48M | 0.06% | −51,404−11.9% | Reduced |
| Scout Investments, Inc. | 375,371 | $9.39M | 0.19% | +10,516+2.9% | Added |
| Royal Bank of Canada | 345,826 | $8.65M | 0.00% | +3,663+1.1% | Added |
| Covenant Partners, LLC | 343,888 | $8.60M | 3.98% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 333,420 | $8.34M | 0.18% | −750.0% | Reduced |
| Dimensional Fund Advisors LP | 305,645 | $7.65M | 0.00% | +44,459+17.0% | Added |
| ETF Managers Group, LLC | 288,882 | $7.12M | 0.21% | +151,533+110.3% | Added |
| Russell Investments Group, Ltd. | 282,585 | $7.07M | 0.01% | −66,460−19.0% | Reduced |
| Wells Fargo & Company | 241,373 | $6.04M | 0.00% | +28,077+13.2% | Added |
| Confluence Investment Management LLC | 229,132 | $5.73M | 0.09% | −9,969−4.2% | Reduced |
| Farmer Steven Patrick | 229,132 | $5.73M | 0.09% | +229,132 | New |
| Northern Trust Corp | 213,495 | $5.34M | 0.00% | −3,125−1.4% | Reduced |
| Morgan Stanley | 193,943 | $4.85M | 0.00% | +165,360+578.5% | Added |
| Silvercrest Asset Management Group LLC | 192,289 | $4.81M | 0.04% | −8,537−4.3% | Reduced |
| Ameriprise Financial Inc | 188,230 | $4.71M | 0.00% | +14,371+8.3% | Added |
| Gamco Investors, Inc. Et Al | 182,856 | $4.58M | 0.05% | −2,988−1.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 135,521 | $3.39M | 0.05% | +135,521 | New |
| Goldman Sachs Group Inc | 133,856 | $3.35M | 0.00% | −31,267−18.9% | Reduced |
| Bank of New York Mellon Corp | 126,202 | $3.16M | 0.00% | −9,656−7.1% | Reduced |
| Teton Advisors, Inc. | 115,000 | $2.88M | 0.61% | −12,000−9.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 108,302 | $2.71M | 0.01% | +9,348+9.4% | Added |
| Kornitzer Capital Management Inc | 101,900 | $2.55M | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 89,675 | $2.24M | 0.00% | −31,424−25.9% | Reduced |
| Monarch Partners Asset Management LLC | 88,970 | $2.23M | 0.62% | −1,715−1.9% | Reduced |
| Stifel Financial Corp | 88,008 | $2.20M | 0.00% | +5,528+6.7% | Added |
| Nuveen Asset Management, LLC | 87,460 | $2.19M | 0.00% | −17,610−16.8% | Reduced |
| Harbert Fund Advisors, Inc. | 81,606 | $2.04M | 1.54% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 78,255 | $1.96M | 0.05% | −662−0.8% | Reduced |
| Gabelli Funds LLC | 69,500 | $1.74M | 0.01% | +3,000+4.5% | Added |
| Conestoga Capital Advisors, LLC | 66,802 | $1.67M | 0.03% | −493−0.7% | Reduced |
| Marshall Wace, LLP | 65,296 | $1.63M | 0.00% | −99,185−60.3% | Reduced |
| SEI Investments Co | 57,476 | $1.48M | 0.00% | +42,079+273.3% | Added |
| Dana Investment Advisors, Inc. | 57,593 | $1.44M | 0.07% | +57,593 | New |
| Charles Schwab Investment Management Inc | 57,412 | $1.44M | 0.00% | +740+1.3% | Added |
| Swiss National Bank | 52,100 | $1.30M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 50,434 | $1.26M | 0.00% | +25,156+99.5% | Added |
| Tiedemann Advisors, LLC | 50,000 | $1.25M | 0.09% | +50,000 | New |
| Wesbanco Bank Inc | 49,338 | $1.23M | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 46,639 | $1.17M | 0.00% | +2,078+4.7% | Added |
| Jackson Creek Investment Advisors LLC | 37,972 | $1.03M | 0.42% | −3,106−7.6% | Reduced |
| Alpha DNA Investment Management LLC | 38,772 | $969.0K | 0.86% | +38,772 | New |
| Banc Funds Co LLC | 35,300 | $883.0K | 0.08% | 00.0% | Unchanged |
| Victory Capital Management Inc | 35,250 | $882.0K | 0.00% | −1,786−4.8% | Reduced |
| California State Teachers Retirement System | 28,667 | $717.0K | 0.00% | +862+3.1% | Added |
| Bank of America Corp | 24,731 | $619.0K | 0.00% | −16,681−40.3% | Reduced |
| Rhumbline Advisers | 24,652 | $617.0K | 0.00% | +3,994+19.3% | Added |
| Grandeur Peak Global Advisors, LLC | 23,941 | $599.0K | 0.04% | 00.0% | Unchanged |
| PDT Partners, LLC | 23,458 | $587.0K | 0.05% | +15,980+213.7% | Added |
| TBH Global Asset Management, LLC | 23,339 | $584.0K | 0.14% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 21,266 | $533.0K | 0.02% | +6,835+47.4% | Added |
| Legal & General Group Plc | 20,561 | $515.0K | 0.00% | −6,437−23.8% | Reduced |
| AE Wealth Management LLC | 19,519 | $488.0K | 0.00% | +19,519 | New |
| JPMorgan Chase & Co | 17,865 | $447.0K | 0.00% | −483−2.6% | Reduced |
| Graham Capital Management, L.P. | 16,910 | $423.0K | 0.02% | +16,910 | New |
| Pitcairn Co | 16,578 | $415.0K | 0.04% | +16,578 | New |
| Los Angeles Capital Management LLC | 16,350 | $409.0K | 0.00% | −2,500−13.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,177 | $405.0K | 0.11% | +16,177 | New |
| Credit Suisse AG | 15,968 | $400.0K | 0.00% | +99+0.6% | Added |
| Engineers Gate Manager LP | 15,800 | $395.0K | 0.01% | +15,800 | New |
| UBS Asset Management Americas Inc | 15,712 | $393.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,853 | $372.0K | 0.00% | −37−0.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 12,773 | $320.0K | 1.55% | −5,451−29.9% | Reduced |
| D. E. Shaw & Co., Inc. | 11,963 | $299.0K | 0.00% | +4,596+62.4% | Added |
| Deutsche Bank AG | 11,795 | $295.0K | 0.00% | −538−4.4% | Reduced |
| Alliancebernstein L.P. | 11,600 | $290.0K | 0.00% | −10,195−46.8% | Reduced |
| MetLife Investment Management | 11,069 | $276.9K | 0.00% | 00.0% | Unchanged |
| CapWealth Advisors, LLC | 10,796 | $270.0K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 10,500 | $263.0K | 0.00% | +10,500 | New |
| American International Group, Inc. | 10,311 | $258.0K | 0.00% | −307−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 9,241 | $231.2K | 0.00% | −71−0.8% | Reduced |
| Susquehanna International Group, LLP | 8,310 | $208.0K | 0.00% | −30,664−78.7% | Reduced |
| Intrust Bank NA | 8,266 | $207.0K | 0.03% | +8,266 | New |
| Connors Investor Services Inc | 8,071 | $202.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,691 | $167.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,687 | $167.0K | 0.00% | +4,526+209.4% | Added |
| Tower Research Capital LLC (TRC) | 6,266 | $157.0K | 0.00% | +5,923+1,726.8% | Added |
| BNP Paribas Arbitrage, SA | 5,369 | $134.3K | 0.00% | +2,714+102.2% | Added |
| Lazard Asset Management LLC | 5,007 | $125.0K | 0.00% | −1,877−27.3% | Reduced |
| US Bancorp | 4,735 | $118.0K | 0.00% | −26−0.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,646 | $116.0K | 0.00% | −5,115−52.4% | Reduced |
| Scissortail Wealth Management, LLC | 4,420 | $101.0K | 0.04% | +4,420 | New |
| Amalgamated Bank | 3,446 | $86.0K | 0.00% | −37−1.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,193 | $80.0K | 0.00% | +1,300+68.7% | Added |