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, Q3 2022
Institutional positions in i3 Verticals, Inc. as of Sep 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
- 130
- +4 vs. Q2 2022
- Shares held
- 20.5M
- +492.7K (+2.5%) vs. Q2 2022
- Total value
- $410.7M
- −$89.8M (−17.9%) vs. Q2 2022
- New holders
- 21
- 43 more added
- Sold out
- 17
- 40 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,878,547 | $37.6M | 0.87% | +68,539+3.8% | Added |
| BlackRock Inc. | 1,450,362 | $29.1M | 0.00% | −19,227−1.3% | Reduced |
| Vanguard Group Inc | 1,292,708 | $25.9M | 0.00% | +138,952+12.0% | Added |
| Wellington Management Group LLP | 1,235,120 | $24.7M | 0.01% | −43,155−3.4% | Reduced |
| Millennium Management LLC | 1,005,376 | $20.1M | 0.02% | +375,324+59.6% | Added |
| Ranger Investment Management, L.P. | 935,144 | $18.7M | 1.47% | +539,904+136.6% | Added |
| Crosslink Capital Inc | 857,586 | $17.2M | 4.39% | +183,054+27.1% | Added |
| Hood River Capital Management LLC | 660,491 | $13.2M | 0.51% | +12,908+2.0% | Added |
| Portolan Capital Management, LLC | 650,322 | $13.0M | 1.38% | +72,229+12.5% | Added |
| State Street Corp | 548,881 | $11.0M | 0.00% | +14,069+2.6% | Added |
| EverSource Wealth Advisors, LLC | 496,275 | $9.94M | 2.28% | −30,000−5.7% | Reduced |
| Driehaus Capital Management LLC | 466,254 | $9.34M | 0.14% | +18,765+4.2% | Added |
| Royal Bank of Canada | 459,121 | $9.20M | 0.00% | +113,295+32.8% | Added |
| Voya Investment Management LLC | 447,905 | $8.97M | 0.01% | +27,728+6.6% | Added |
| Bank of Montreal | 401,517 | $8.52M | 0.00% | −72,440−15.3% | Reduced |
| Geode Capital Management, LLC | 389,559 | $7.80M | 0.00% | +6,907+1.8% | Added |
| Wasatch Advisors Inc | 377,746 | $7.57M | 0.05% | −1,170−0.3% | Reduced |
| Dimensional Fund Advisors LP | 377,536 | $7.56M | 0.00% | +71,891+23.5% | Added |
| Russell Investments Group, Ltd. | 358,404 | $7.18M | 0.02% | +75,819+26.8% | Added |
| Scout Investments, Inc. | 352,256 | $7.06M | 0.15% | −23,115−6.2% | Reduced |
| Covenant Partners, LLC | 343,888 | $6.89M | 3.36% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 333,390 | $6.68M | 0.15% | −300.0% | Reduced |
| Silvercrest Asset Management Group LLC | 310,599 | $6.22M | 0.05% | +118,310+61.5% | Added |
| G2 Investment Partners Management LLC | 231,000 | $4.63M | 1.44% | −157,000−40.5% | Reduced |
| Goldman Sachs Group Inc | 227,256 | $4.55M | 0.00% | +93,400+69.8% | Added |
| Confluence Investment Management LLC | 221,498 | $4.44M | 0.07% | −7,634−3.3% | Reduced |
| Northern Trust Corp | 213,764 | $4.28M | 0.00% | +269+0.1% | Added |
| Wells Fargo & Company | 202,568 | $4.06M | 0.00% | −38,805−16.1% | Reduced |
| Heartland Advisors Inc | 200,700 | $4.02M | 0.30% | +200,700 | New |
| Marshall Wace, LLP | 197,236 | $3.95M | 0.01% | +131,940+202.1% | Added |
| Gamco Investors, Inc. Et Al | 180,908 | $3.62M | 0.04% | −1,948−1.1% | Reduced |
| Ameriprise Financial Inc | 180,122 | $3.61M | 0.00% | −8,108−4.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 177,626 | $3.56M | 0.06% | +42,105+31.1% | Added |
| Morgan Stanley | 151,155 | $3.03M | 0.00% | −42,788−22.1% | Reduced |
| Monarch Partners Asset Management LLC | 139,390 | $2.79M | 0.84% | +50,420+56.7% | Added |
| Bank of New York Mellon Corp | 129,877 | $2.60M | 0.00% | +3,675+2.9% | Added |
| Meros Investment Management, LP | 111,052 | $2.22M | 2.29% | +111,052 | New |
| ETF Managers Group, LLC | 110,000 | $2.20M | 0.07% | −178,882−61.9% | Reduced |
| Teton Advisors, Inc. | 110,000 | $2.20M | 0.53% | −5,000−4.3% | Reduced |
| Kornitzer Capital Management Inc | 101,900 | $2.04M | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 100,579 | $2.02M | 0.00% | −7,723−7.1% | Reduced |
| Stifel Financial Corp | 87,712 | $1.76M | 0.00% | −296−0.3% | Reduced |
| Raymond James & Associates | 86,319 | $1.73M | 0.00% | −3,356−3.7% | Reduced |
| Harbert Fund Advisors, Inc. | 81,606 | $1.64M | 1.30% | 00.0% | Unchanged |
| Citadel Advisors LLC | 81,261 | $1.63M | 0.00% | +81,261 | New |
| Kennedy Capital Management, Inc. | 78,119 | $1.56M | 0.05% | −136−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 76,827 | $1.54M | 0.00% | +76,827 | New |
| Nuveen Asset Management, LLC | 74,404 | $1.49M | 0.00% | −13,056−14.9% | Reduced |
| Gabelli Funds LLC | 68,000 | $1.36M | 0.01% | −1,500−2.2% | Reduced |
| Conestoga Capital Advisors, LLC | 66,802 | $1.34M | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 66,575 | $1.33M | 0.00% | +9,099+15.8% | Added |
| Charles Schwab Investment Management Inc | 57,833 | $1.16M | 0.00% | +421+0.7% | Added |
| Dana Investment Advisors, Inc. | 56,838 | $1.14M | 0.06% | −755−1.3% | Reduced |
| Swiss National Bank | 52,100 | $1.04M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 51,513 | $1.03M | 0.00% | +4,874+10.5% | Added |
| Envestnet Asset Management Inc | 49,997 | $1.00M | 0.00% | −437−0.9% | Reduced |
| Tiedemann Advisors, LLC | 50,000 | $1.00M | 0.06% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 37,913 | $759.0K | 0.36% | −59−0.2% | Reduced |
| Susquehanna International Group, LLP | 37,266 | $746.0K | 0.00% | +28,956+348.4% | Added |
| Banc Funds Co LLC | 35,300 | $707.0K | 0.07% | 00.0% | Unchanged |
| Victory Capital Management Inc | 33,478 | $671.0K | 0.00% | −1,772−5.0% | Reduced |
| California State Teachers Retirement System | 27,838 | $558.0K | 0.00% | −829−2.9% | Reduced |
| Capstone Investment Advisors, LLC | 27,248 | $546.0K | 0.01% | +27,248 | New |
| Rhumbline Advisers | 26,992 | $541.0K | 0.00% | +2,340+9.5% | Added |
| Graham Capital Management, L.P. | 26,003 | $520.0K | 0.02% | +9,093+53.8% | Added |
| Grandeur Peak Global Advisors, LLC | 23,941 | $480.0K | 0.03% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 23,339 | $467.0K | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 21,036 | $421.0K | 0.00% | −3,695−14.9% | Reduced |
| Legal & General Group Plc | 20,513 | $411.0K | 0.00% | −48−0.2% | Reduced |
| Jump Financial, LLC | 20,300 | $407.0K | 0.02% | +20,300 | New |
| Cubist Systematic Strategies, LLC | 19,722 | $395.0K | 0.00% | +19,722 | New |
| Campbell & CO Investment Adviser LLC | 17,702 | $355.0K | 0.08% | +1,525+9.4% | Added |
| Mackenzie Financial Corp | 16,989 | $340.0K | 0.00% | +16,989 | New |
| Los Angeles Capital Management LLC | 16,350 | $327.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 16,072 | $321.0K | 0.00% | +104+0.7% | Added |
| UBS Asset Management Americas Inc | 15,712 | $314.7K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,612 | $313.0K | 0.02% | −188−1.2% | Reduced |
| New York State Common Retirement Fund | 14,898 | $298.0K | 0.00% | +45+0.3% | Added |
| Pitcairn Co | 14,092 | $282.0K | 0.03% | −2,486−15.0% | Reduced |
| AQR Capital Management LLC | 13,796 | $276.0K | 0.00% | +13,796 | New |
| TownSquare Capital, LLC | 13,494 | $270.0K | 0.01% | −7,772−36.5% | Reduced |
| Jane Street Group, LLC | 13,365 | $268.0K | 0.00% | +13,365 | New |
| Mesirow Financial Investment Management, Inc. | 12,773 | $256.0K | 1.22% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,652 | $253.0K | 0.01% | +12,652 | New |
| Alliancebernstein L.P. | 12,600 | $252.0K | 0.00% | +1,000+8.6% | Added |
| JPMorgan Chase & Co | 12,480 | $250.0K | 0.00% | −5,385−30.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,334 | $247.0K | 0.00% | +12,334 | New |
| BNP Paribas Arbitrage, SA | 11,596 | $232.3K | 0.00% | +6,227+116.0% | Added |
| MetLife Investment Management | 11,069 | $221.7K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,863 | $218.0K | 0.01% | +10,863 | New |
| CapWealth Advisors, LLC | 10,796 | $216.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 10,803 | $216.0K | 0.00% | +8,865+457.4% | Added |
| American International Group, Inc. | 10,459 | $209.0K | 0.00% | +148+1.4% | Added |
| Deutsche Bank AG | 10,321 | $207.0K | 0.00% | −1,474−12.5% | Reduced |
| Shaker Investments LLC | 10,132 | $203.0K | 0.14% | +10,132 | New |
| The PNC Financial Services Group, Inc. | 9,728 | $195.0K | 0.00% | +8,059+482.9% | Added |
| SG Americas Securities, LLC | 7,548 | $151.0K | 0.00% | +7,548 | New |
| Advisor Group Holdings, Inc. | 7,081 | $141.0K | 0.00% | +394+5.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,691 | $134.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,429 | $109.0K | 0.05% | +3,859+245.8% | Added |