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 |
|---|---|---|---|---|---|
| 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 |
| The PNC Financial Services Group, Inc. | 1,669 | $42.0K | 0.00% | +1,669 | New |
| State of Wyoming | 1,570 | $39.0K | 0.02% | −1,609−50.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,552 | $38.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,320 | $33.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,231 | $31.0K | 0.02% | +1,231 | New |
| Altshuler Shaham Ltd | 1,205 | $30.0K | 0.00% | +1,205 | New |
| Barclays PLC | 1,105 | $28.0K | 0.00% | −2,475−69.1% | Reduced |
| Huntington National Bank | 859 | $21.0K | 0.00% | +859 | New |
| Umb Bank N A | 784 | $20.0K | 0.00% | +784 | New |
| Nisa Investment Advisors, LLC | 700 | $18.0K | 0.00% | +700 | New |
| Allspring Global Investments Holdings, LLC | 629 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 482 | $12.0K | 0.02% | +482 | New |
| FMR LLC | 407 | $10.0K | 0.00% | −386−48.7% | Reduced |
| Farmers & Merchants Investments Inc | 400 | $10.0K | 0.00% | +400 | New |
| Trustcore Financial Services, LLC | 265 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 191 | $4.00K | 0.00% | −100−34.4% | Reduced |
| Signaturefd, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 121 | $3.00K | 0.00% | +121 | New |
| Rockefeller Capital Management L.P. | 100 | $2.00K | 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 |
| Quadrant Capital Group LLC | 13 | $0 | 0.00% | −6−31.6% | Reduced |
| Captrust Financial Advisors | 7 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |