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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 27 | $1.00K | 0.00% | −73−73.0% | Reduced |
| National Bank of Canada | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 26 | $1.00K | 0.00% | +26 | New |
| First Horizon Advisors, Inc. | 121 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 87 | $2.00K | 0.00% | +66+314.3% | Added |
| AlphaMark Advisors, LLC | 150 | $3.00K | 0.00% | +150 | New |
| IFP Advisors, Inc | 191 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 246 | $5.00K | 0.00% | −161−39.6% | Reduced |
| Trustcore Financial Services, LLC | 265 | $5.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 464 | $9.00K | 0.00% | +464 | New |
| Umb Bank N A | 502 | $10.0K | 0.00% | −282−36.0% | Reduced |
| Sargent Bickham Lagudis LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 592 | $12.0K | 0.00% | +592 | New |
| Nisa Investment Advisors, LLC | 727 | $16.0K | 0.00% | +27+3.9% | Added |
| Citigroup Inc | 882 | $18.0K | 0.00% | −1,094−55.4% | Reduced |
| Barclays PLC | 987 | $20.0K | 0.00% | −118−10.7% | Reduced |
| Huntington National Bank | 1,134 | $23.0K | 0.00% | +275+32.0% | Added |
| Altshuler Shaham Ltd | 1,212 | $24.0K | 0.00% | +7+0.6% | Added |
| Metropolitan Life Insurance Co | 1,320 | $26.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,552 | $31.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,700 | $34.0K | 0.00% | +1,071+170.3% | Added |
| Salem Investment Counselors Inc | 1,950 | $39.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 2,190 | $44.0K | 0.00% | +2,190 | New |
| Tower Research Capital LLC (TRC) | 2,414 | $48.0K | 0.00% | −3,852−61.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,193 | $64.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,500 | $70.0K | 0.00% | +54+1.6% | Added |
| Quantbot Technologies LP | 3,587 | $71.0K | 0.01% | +3,587 | New |
| Lazard Asset Management LLC | 4,290 | $85.0K | 0.00% | −717−14.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,646 | $93.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,735 | $95.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,429 | $109.0K | 0.05% | +3,859+245.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,691 | $134.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,081 | $141.0K | 0.00% | +394+5.9% | Added |
| SG Americas Securities, LLC | 7,548 | $151.0K | 0.00% | +7,548 | New |
| The PNC Financial Services Group, Inc. | 9,728 | $195.0K | 0.00% | +8,059+482.9% | Added |
| Shaker Investments LLC | 10,132 | $203.0K | 0.14% | +10,132 | New |
| Deutsche Bank AG | 10,321 | $207.0K | 0.00% | −1,474−12.5% | Reduced |
| American International Group, Inc. | 10,459 | $209.0K | 0.00% | +148+1.4% | Added |
| 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 |
| Tudor Investment Corp Et Al | 10,863 | $218.0K | 0.01% | +10,863 | New |
| MetLife Investment Management | 11,069 | $221.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,596 | $232.3K | 0.00% | +6,227+116.0% | Added |
| Susquehanna Fundamental Investments, LLC | 12,334 | $247.0K | 0.00% | +12,334 | New |
| JPMorgan Chase & Co | 12,480 | $250.0K | 0.00% | −5,385−30.1% | Reduced |
| Alliancebernstein L.P. | 12,600 | $252.0K | 0.00% | +1,000+8.6% | Added |
| Simplex Trading, LLC | 12,652 | $253.0K | 0.01% | +12,652 | New |
| Mesirow Financial Investment Management, Inc. | 12,773 | $256.0K | 1.22% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,365 | $268.0K | 0.00% | +13,365 | New |
| TownSquare Capital, LLC | 13,494 | $270.0K | 0.01% | −7,772−36.5% | Reduced |
| AQR Capital Management LLC | 13,796 | $276.0K | 0.00% | +13,796 | New |
| Pitcairn Co | 14,092 | $282.0K | 0.03% | −2,486−15.0% | Reduced |
| New York State Common Retirement Fund | 14,898 | $298.0K | 0.00% | +45+0.3% | Added |
| Engineers Gate Manager LP | 15,612 | $313.0K | 0.02% | −188−1.2% | Reduced |
| UBS Asset Management Americas Inc | 15,712 | $314.7K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 16,072 | $321.0K | 0.00% | +104+0.7% | Added |
| Los Angeles Capital Management LLC | 16,350 | $327.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 16,989 | $340.0K | 0.00% | +16,989 | New |
| Campbell & CO Investment Adviser LLC | 17,702 | $355.0K | 0.08% | +1,525+9.4% | Added |
| Cubist Systematic Strategies, LLC | 19,722 | $395.0K | 0.00% | +19,722 | New |
| Jump Financial, LLC | 20,300 | $407.0K | 0.02% | +20,300 | New |
| Legal & General Group Plc | 20,513 | $411.0K | 0.00% | −48−0.2% | Reduced |
| Bank of America Corp | 21,036 | $421.0K | 0.00% | −3,695−14.9% | Reduced |
| TBH Global Asset Management, LLC | 23,339 | $467.0K | 0.12% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 23,941 | $480.0K | 0.03% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 26,003 | $520.0K | 0.02% | +9,093+53.8% | Added |
| Rhumbline Advisers | 26,992 | $541.0K | 0.00% | +2,340+9.5% | Added |
| Capstone Investment Advisors, LLC | 27,248 | $546.0K | 0.01% | +27,248 | New |
| California State Teachers Retirement System | 27,838 | $558.0K | 0.00% | −829−2.9% | Reduced |
| Victory Capital Management Inc | 33,478 | $671.0K | 0.00% | −1,772−5.0% | Reduced |
| Banc Funds Co LLC | 35,300 | $707.0K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,266 | $746.0K | 0.00% | +28,956+348.4% | Added |
| Jackson Creek Investment Advisors LLC | 37,913 | $759.0K | 0.36% | −59−0.2% | Reduced |
| 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 |
| Invesco Ltd. | 51,513 | $1.03M | 0.00% | +4,874+10.5% | Added |
| Swiss National Bank | 52,100 | $1.04M | 0.00% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 56,838 | $1.14M | 0.06% | −755−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 57,833 | $1.16M | 0.00% | +421+0.7% | Added |
| SEI Investments Co | 66,575 | $1.33M | 0.00% | +9,099+15.8% | Added |
| Conestoga Capital Advisors, LLC | 66,802 | $1.34M | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 68,000 | $1.36M | 0.01% | −1,500−2.2% | Reduced |
| Nuveen Asset Management, LLC | 74,404 | $1.49M | 0.00% | −13,056−14.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 76,827 | $1.54M | 0.00% | +76,827 | New |
| Kennedy Capital Management, Inc. | 78,119 | $1.56M | 0.05% | −136−0.2% | Reduced |
| Citadel Advisors LLC | 81,261 | $1.63M | 0.00% | +81,261 | New |
| Harbert Fund Advisors, Inc. | 81,606 | $1.64M | 1.30% | 00.0% | Unchanged |
| Raymond James & Associates | 86,319 | $1.73M | 0.00% | −3,356−3.7% | Reduced |
| Stifel Financial Corp | 87,712 | $1.76M | 0.00% | −296−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 100,579 | $2.02M | 0.00% | −7,723−7.1% | Reduced |
| Kornitzer Capital Management Inc | 101,900 | $2.04M | 0.04% | 00.0% | Unchanged |
| 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 |
| Meros Investment Management, LP | 111,052 | $2.22M | 2.29% | +111,052 | New |
| Bank of New York Mellon Corp | 129,877 | $2.60M | 0.00% | +3,675+2.9% | Added |
| Monarch Partners Asset Management LLC | 139,390 | $2.79M | 0.84% | +50,420+56.7% | Added |
| Morgan Stanley | 151,155 | $3.03M | 0.00% | −42,788−22.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 177,626 | $3.56M | 0.06% | +42,105+31.1% | Added |
| Ameriprise Financial Inc | 180,122 | $3.61M | 0.00% | −8,108−4.3% | Reduced |
| Gamco Investors, Inc. Et Al | 180,908 | $3.62M | 0.04% | −1,948−1.1% | Reduced |