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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 13 | $0 | 0.00% | −6−31.6% | Reduced |
| Captrust Financial Advisors | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 40 | $1.00K | 0.00% | +40 | New |
| Lindbrook Capital, LLC | 21 | $1.00K | 0.00% | +21 | New |
| Rockefeller Capital Management L.P. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 121 | $3.00K | 0.00% | +121 | New |
| IFP Advisors, Inc | 191 | $4.00K | 0.00% | −100−34.4% | Reduced |
| Trustcore Financial Services, LLC | 265 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 407 | $10.0K | 0.00% | −386−48.7% | Reduced |
| Farmers & Merchants Investments Inc | 400 | $10.0K | 0.00% | +400 | New |
| Macroview Investment Management LLC | 482 | $12.0K | 0.02% | +482 | New |
| Sargent Bickham Lagudis LLC | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 629 | $15.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 700 | $18.0K | 0.00% | +700 | New |
| Umb Bank N A | 784 | $20.0K | 0.00% | +784 | New |
| Huntington National Bank | 859 | $21.0K | 0.00% | +859 | New |
| Barclays PLC | 1,105 | $28.0K | 0.00% | −2,475−69.1% | Reduced |
| Altshuler Shaham Ltd | 1,205 | $30.0K | 0.00% | +1,205 | New |
| Private Capital Group, LLC | 1,231 | $31.0K | 0.02% | +1,231 | New |
| Metropolitan Life Insurance Co | 1,320 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,552 | $38.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,570 | $39.0K | 0.02% | −1,609−50.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,669 | $42.0K | 0.00% | +1,669 | New |
| UBS Group AG | 1,938 | $49.0K | 0.00% | −11,831−85.9% | Reduced |
| Salem Investment Counselors Inc | 1,950 | $49.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,976 | $49.0K | 0.00% | +505+34.3% | Added |
| Steward Partners Investment Advisory, LLC | 3,193 | $80.0K | 0.00% | +1,300+68.7% | Added |
| Amalgamated Bank | 3,446 | $86.0K | 0.00% | −37−1.1% | Reduced |
| Scissortail Wealth Management, LLC | 4,420 | $101.0K | 0.04% | +4,420 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,646 | $116.0K | 0.00% | −5,115−52.4% | Reduced |
| US Bancorp | 4,735 | $118.0K | 0.00% | −26−0.5% | Reduced |
| Lazard Asset Management LLC | 5,007 | $125.0K | 0.00% | −1,877−27.3% | Reduced |
| BNP Paribas Arbitrage, SA | 5,369 | $134.3K | 0.00% | +2,714+102.2% | Added |
| Tower Research Capital LLC (TRC) | 6,266 | $157.0K | 0.00% | +5,923+1,726.8% | Added |
| 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 |
| Connors Investor Services Inc | 8,071 | $202.0K | 0.03% | 00.0% | Unchanged |
| Intrust Bank NA | 8,266 | $207.0K | 0.03% | +8,266 | New |
| Susquehanna International Group, LLP | 8,310 | $208.0K | 0.00% | −30,664−78.7% | Reduced |
| Manufacturers Life Insurance Company, The | 9,241 | $231.2K | 0.00% | −71−0.8% | Reduced |
| American International Group, Inc. | 10,311 | $258.0K | 0.00% | −307−2.9% | Reduced |
| Renaissance Technologies LLC | 10,500 | $263.0K | 0.00% | +10,500 | New |
| CapWealth Advisors, LLC | 10,796 | $270.0K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 11,069 | $276.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 11,600 | $290.0K | 0.00% | −10,195−46.8% | Reduced |
| Deutsche Bank AG | 11,795 | $295.0K | 0.00% | −538−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 11,963 | $299.0K | 0.00% | +4,596+62.4% | Added |
| Mesirow Financial Investment Management, Inc. | 12,773 | $320.0K | 1.55% | −5,451−29.9% | Reduced |
| New York State Common Retirement Fund | 14,853 | $372.0K | 0.00% | −37−0.2% | Reduced |
| UBS Asset Management Americas Inc | 15,712 | $393.1K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,800 | $395.0K | 0.01% | +15,800 | New |
| Credit Suisse AG | 15,968 | $400.0K | 0.00% | +99+0.6% | Added |
| Campbell & CO Investment Adviser LLC | 16,177 | $405.0K | 0.11% | +16,177 | New |
| Los Angeles Capital Management LLC | 16,350 | $409.0K | 0.00% | −2,500−13.3% | Reduced |
| Pitcairn Co | 16,578 | $415.0K | 0.04% | +16,578 | New |
| Graham Capital Management, L.P. | 16,910 | $423.0K | 0.02% | +16,910 | New |
| JPMorgan Chase & Co | 17,865 | $447.0K | 0.00% | −483−2.6% | Reduced |
| AE Wealth Management LLC | 19,519 | $488.0K | 0.00% | +19,519 | New |
| Legal & General Group Plc | 20,561 | $515.0K | 0.00% | −6,437−23.8% | Reduced |
| TownSquare Capital, LLC | 21,266 | $533.0K | 0.02% | +6,835+47.4% | Added |
| TBH Global Asset Management, LLC | 23,339 | $584.0K | 0.14% | 00.0% | Unchanged |
| PDT Partners, LLC | 23,458 | $587.0K | 0.05% | +15,980+213.7% | Added |
| Grandeur Peak Global Advisors, LLC | 23,941 | $599.0K | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 24,652 | $617.0K | 0.00% | +3,994+19.3% | Added |
| Bank of America Corp | 24,731 | $619.0K | 0.00% | −16,681−40.3% | Reduced |
| California State Teachers Retirement System | 28,667 | $717.0K | 0.00% | +862+3.1% | Added |
| Victory Capital Management Inc | 35,250 | $882.0K | 0.00% | −1,786−4.8% | Reduced |
| Banc Funds Co LLC | 35,300 | $883.0K | 0.08% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 38,772 | $969.0K | 0.86% | +38,772 | New |
| Jackson Creek Investment Advisors LLC | 37,972 | $1.03M | 0.42% | −3,106−7.6% | Reduced |
| Invesco Ltd. | 46,639 | $1.17M | 0.00% | +2,078+4.7% | Added |
| Wesbanco Bank Inc | 49,338 | $1.23M | 0.05% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 50,000 | $1.25M | 0.09% | +50,000 | New |
| Envestnet Asset Management Inc | 50,434 | $1.26M | 0.00% | +25,156+99.5% | Added |
| Swiss National Bank | 52,100 | $1.30M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 57,412 | $1.44M | 0.00% | +740+1.3% | Added |
| Dana Investment Advisors, Inc. | 57,593 | $1.44M | 0.07% | +57,593 | New |
| SEI Investments Co | 57,476 | $1.48M | 0.00% | +42,079+273.3% | Added |
| Marshall Wace, LLP | 65,296 | $1.63M | 0.00% | −99,185−60.3% | Reduced |
| Conestoga Capital Advisors, LLC | 66,802 | $1.67M | 0.03% | −493−0.7% | Reduced |
| Gabelli Funds LLC | 69,500 | $1.74M | 0.01% | +3,000+4.5% | Added |
| Kennedy Capital Management, Inc. | 78,255 | $1.96M | 0.05% | −662−0.8% | Reduced |
| Harbert Fund Advisors, Inc. | 81,606 | $2.04M | 1.54% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 87,460 | $2.19M | 0.00% | −17,610−16.8% | Reduced |
| Stifel Financial Corp | 88,008 | $2.20M | 0.00% | +5,528+6.7% | Added |
| Monarch Partners Asset Management LLC | 88,970 | $2.23M | 0.62% | −1,715−1.9% | Reduced |
| Raymond James & Associates | 89,675 | $2.24M | 0.00% | −31,424−25.9% | Reduced |
| Kornitzer Capital Management Inc | 101,900 | $2.55M | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 108,302 | $2.71M | 0.01% | +9,348+9.4% | Added |
| Teton Advisors, Inc. | 115,000 | $2.88M | 0.61% | −12,000−9.4% | Reduced |
| Bank of New York Mellon Corp | 126,202 | $3.16M | 0.00% | −9,656−7.1% | Reduced |
| Goldman Sachs Group Inc | 133,856 | $3.35M | 0.00% | −31,267−18.9% | Reduced |
| Rothschild & Co Asset Management US Inc. | 135,521 | $3.39M | 0.05% | +135,521 | New |
| Gamco Investors, Inc. Et Al | 182,856 | $4.58M | 0.05% | −2,988−1.6% | Reduced |
| Ameriprise Financial Inc | 188,230 | $4.71M | 0.00% | +14,371+8.3% | Added |
| Silvercrest Asset Management Group LLC | 192,289 | $4.81M | 0.04% | −8,537−4.3% | Reduced |
| Morgan Stanley | 193,943 | $4.85M | 0.00% | +165,360+578.5% | Added |
| Northern Trust Corp | 213,495 | $5.34M | 0.00% | −3,125−1.4% | Reduced |