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.
Q3 2022 vs. Q2 2022
How the institutions holding i3 Verticals, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 128 | 2 | 130 | +4 |
| Shares | 20.2M | 230.4K | 20.5M | +492.7K (+2.5%) |
| Value | $506.2M | $5.76M | $410.7M | −$89.8M (−17.9%) |
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held i3 Verticals, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Heartland Advisors Inc | 200,700 | $4.02M | 0.30% |
| Meros Investment Management, LP | 111,052 | $2.22M | 2.29% |
| Citadel Advisors LLC | 81,261 | $1.63M | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 76,827 | $1.54M | 0.00% |
| Capstone Investment Advisors, LLC | 27,248 | $546.0K | 0.01% |
| Jump Financial, LLC | 20,300 | $407.0K | 0.02% |
| Cubist Systematic Strategies, LLC | 19,722 | $395.0K | 0.00% |
| Mackenzie Financial Corp | 16,989 | $340.0K | 0.00% |
| AQR Capital Management LLC | 13,796 | $276.0K | 0.00% |
| Jane Street Group, LLC | 13,365 | $268.0K | 0.00% |
| Simplex Trading, LLC | 12,652 | $253.0K | 0.01% |
| Susquehanna Fundamental Investments, LLC | 12,334 | $247.0K | 0.00% |
| Tudor Investment Corp Et Al | 10,863 | $218.0K | 0.01% |
| Shaker Investments LLC | 10,132 | $203.0K | 0.14% |
| SG Americas Securities, LLC | 7,548 | $151.0K | 0.00% |
| Quantbot Technologies LP | 3,587 | $71.0K | 0.01% |
| Ensign Peak Advisors, Inc | 2,190 | $44.0K | 0.00% |
| Allworth Financial LP | 592 | $12.0K | 0.00% |
| Point72 Hong Kong Ltd | 464 | $9.00K | 0.00% |
| AlphaMark Advisors, LLC | 150 | $3.00K | 0.00% |
| Manchester Capital Management LLC | 26 | $1.00K | 0.00% |
Sold out (17)
Institutions that held i3 Verticals, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Price T Rowe Associates Inc | 1,523,938 | $38.1M |
| Wesbanco Bank Inc | 49,338 | $1.23M |
| Alpha DNA Investment Management LLC | 38,772 | $969.0K |
| PDT Partners, LLC | 23,458 | $587.0K |
| AE Wealth Management LLC | 19,519 | $488.0K |
| D. E. Shaw & Co., Inc. | 11,963 | $299.0K |
| Renaissance Technologies LLC | 10,500 | $263.0K |
| Manufacturers Life Insurance Company, The | 9,241 | $231.2K |
| Intrust Bank NA | 8,266 | $207.0K |
| Connors Investor Services Inc | 8,071 | $202.0K |
| Scissortail Wealth Management, LLC | 4,420 | $101.0K |
| Macroview Investment Management LLC | 482 | $12.0K |
| Farmers & Merchants Investments Inc | 400 | $10.0K |
| Rockefeller Capital Management L.P. | 100 | $2.00K |
| Beacon Capital Management, LLC | 35 | $1.00K |
| Captrust Financial Advisors | 7 | $0 |
| Quadrant Capital Group LLC | 13 | $0 |
Not filed for Q3 2022 yet (2)
Institutions that held i3 Verticals, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Farmer Steven Patrick | 229,132 | $5.73M |
| Private Capital Group, LLC | 1,231 | $31.0K |