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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 197,236 | $3.95M | 0.01% | +131,940+202.1% | Added |
| Heartland Advisors Inc | 200,700 | $4.02M | 0.30% | +200,700 | New |
| Wells Fargo & Company | 202,568 | $4.06M | 0.00% | −38,805−16.1% | Reduced |
| Northern Trust Corp | 213,764 | $4.28M | 0.00% | +269+0.1% | Added |
| Confluence Investment Management LLC | 221,498 | $4.44M | 0.07% | −7,634−3.3% | Reduced |
| Goldman Sachs Group Inc | 227,256 | $4.55M | 0.00% | +93,400+69.8% | Added |
| G2 Investment Partners Management LLC | 231,000 | $4.63M | 1.44% | −157,000−40.5% | Reduced |
| Silvercrest Asset Management Group LLC | 310,599 | $6.22M | 0.05% | +118,310+61.5% | Added |
| Nicholas Company, Inc. | 333,390 | $6.68M | 0.15% | −300.0% | Reduced |
| Covenant Partners, LLC | 343,888 | $6.89M | 3.36% | 00.0% | Unchanged |
| Scout Investments, Inc. | 352,256 | $7.06M | 0.15% | −23,115−6.2% | Reduced |
| Russell Investments Group, Ltd. | 358,404 | $7.18M | 0.02% | +75,819+26.8% | Added |
| Dimensional Fund Advisors LP | 377,536 | $7.56M | 0.00% | +71,891+23.5% | Added |
| Wasatch Advisors Inc | 377,746 | $7.57M | 0.05% | −1,170−0.3% | Reduced |
| Geode Capital Management, LLC | 389,559 | $7.80M | 0.00% | +6,907+1.8% | Added |
| Bank of Montreal | 401,517 | $8.52M | 0.01% | −72,440−15.3% | Reduced |
| Voya Investment Management LLC | 447,905 | $8.97M | 0.01% | +27,728+6.6% | Added |
| Royal Bank of Canada | 459,121 | $9.20M | 0.00% | +113,295+32.8% | Added |
| Driehaus Capital Management LLC | 466,254 | $9.34M | 0.14% | +18,765+4.2% | Added |
| EverSource Wealth Advisors, LLC | 496,275 | $9.94M | 2.28% | −30,000−5.7% | Reduced |
| State Street Corp | 548,881 | $11.0M | 0.00% | +14,069+2.6% | Added |
| Portolan Capital Management, LLC | 650,322 | $13.0M | 1.38% | +72,229+12.5% | Added |
| Hood River Capital Management LLC | 660,491 | $13.2M | 0.51% | +12,908+2.0% | Added |
| Crosslink Capital Inc | 857,586 | $17.2M | 4.39% | +183,054+27.1% | Added |
| Ranger Investment Management, L.P. | 935,144 | $18.7M | 1.47% | +539,904+136.6% | Added |
| Millennium Management LLC | 1,005,376 | $20.1M | 0.02% | +375,324+59.6% | Added |
| Wellington Management Group LLP | 1,235,120 | $24.7M | 0.01% | −43,155−3.4% | Reduced |
| Vanguard Group Inc | 1,292,708 | $25.9M | 0.00% | +138,952+12.0% | Added |
| BlackRock Inc. | 1,450,362 | $29.1M | 0.00% | −19,227−1.3% | Reduced |
| Geneva Capital Management LLC | 1,878,547 | $37.6M | 0.87% | +68,539+3.8% | Added |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,523,938−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −49,338−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −38,772−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −23,458−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −19,519−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,963−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −9,241−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −8,266−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −8,071−100.0% | Sold out |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −4,420−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −482−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Farmer Steven Patrick | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |