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 |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Company | 241,373 | $6.04M | 0.00% | +28,077+13.2% | Added |
| Russell Investments Group, Ltd. | 282,585 | $7.07M | 0.01% | −66,460−19.0% | Reduced |
| ETF Managers Group, LLC | 288,882 | $7.12M | 0.21% | +151,533+110.3% | Added |
| Dimensional Fund Advisors LP | 305,645 | $7.65M | 0.00% | +44,459+17.0% | Added |
| Nicholas Company, Inc. | 333,420 | $8.34M | 0.18% | −750.0% | Reduced |
| Covenant Partners, LLC | 343,888 | $8.60M | 3.98% | 00.0% | Unchanged |
| Royal Bank of Canada | 345,826 | $8.65M | 0.00% | +3,663+1.1% | Added |
| Scout Investments, Inc. | 375,371 | $9.39M | 0.19% | +10,516+2.9% | Added |
| Wasatch Advisors Inc | 378,916 | $9.48M | 0.06% | −51,404−11.9% | Reduced |
| Geode Capital Management, LLC | 382,652 | $9.57M | 0.00% | −3,917−1.0% | Reduced |
| G2 Investment Partners Management LLC | 388,000 | $9.71M | 3.10% | +11,829+3.1% | Added |
| Ranger Investment Management, L.P. | 395,240 | $9.89M | 0.75% | −72,928−15.6% | Reduced |
| Voya Investment Management LLC | 420,177 | $10.5M | 0.03% | −224,821−34.9% | Reduced |
| Driehaus Capital Management LLC | 447,489 | $11.2M | 0.18% | +447,489 | New |
| Bank of Montreal | 473,957 | $12.3M | 0.01% | +7,128+1.5% | Added |
| EverSource Wealth Advisors, LLC | 526,275 | $13.2M | 3.39% | 00.0% | Unchanged |
| State Street Corp | 534,812 | $13.4M | 0.00% | +43,986+9.0% | Added |
| Portolan Capital Management, LLC | 578,093 | $14.5M | 1.46% | +306,260+112.7% | Added |
| Millennium Management LLC | 630,052 | $15.8M | 0.02% | +39,690+6.7% | Added |
| Hood River Capital Management LLC | 647,583 | $16.2M | 0.64% | +36,498+6.0% | Added |
| Crosslink Capital Inc | 674,532 | $16.9M | 4.88% | +7,040+1.1% | Added |
| Vanguard Group Inc | 1,153,756 | $28.9M | 0.00% | +149,037+14.8% | Added |
| Wellington Management Group LLP | 1,278,275 | $32.0M | 0.01% | −70,956−5.3% | Reduced |
| BlackRock Inc. | 1,469,589 | $36.8M | 0.00% | +24,748+1.7% | Added |
| Price T Rowe Associates Inc | 1,523,938 | $38.1M | 0.00% | −21,525−1.4% | Reduced |
| Geneva Capital Management LLC | 1,810,008 | $45.3M | 1.04% | −17,768−1.0% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −53,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −42,407−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −27,198−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,330−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,742−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −7,692−100.0% | Sold out |
| LBMC Investment Advisors, LLC | 0 | $0 | 0.00% | −7,450−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,245−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Full18 Capital LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |