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, Q4 2022
Institutional positions in i3 Verticals, Inc. as of Dec 31, 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
- 133
- +3 vs. Q3 2022
- Shares held
- 21.1M
- +639.3K (+3.1%) vs. Q3 2022
- Total value
- $514.1M
- +$103.5M (+25.2%) vs. Q3 2022
- New holders
- 20
- 43 more added
- Sold out
- 17
- 44 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,879,066 | $45.7M | 1.03% | +5190.0% | Added |
| BlackRock Inc. | 1,525,450 | $37.1M | 0.00% | +75,088+5.2% | Added |
| Vanguard Group Inc | 1,442,411 | $35.1M | 0.00% | +149,703+11.6% | Added |
| Wellington Management Group LLP | 1,074,121 | $26.1M | 0.01% | −160,999−13.0% | Reduced |
| Crosslink Capital Inc | 1,034,438 | $25.2M | 6.07% | +176,852+20.6% | Added |
| Ranger Investment Management, L.P. | 957,666 | $23.3M | 1.73% | +22,522+2.4% | Added |
| Portolan Capital Management, LLC | 813,652 | $19.8M | 1.96% | +163,330+25.1% | Added |
| Millennium Management LLC | 699,303 | $17.0M | 0.02% | −306,073−30.4% | Reduced |
| Hood River Capital Management LLC | 665,850 | $16.2M | 0.59% | +5,359+0.8% | Added |
| Royal Bank of Canada | 556,799 | $13.6M | 0.00% | +97,678+21.3% | Added |
| Voya Investment Management LLC | 509,364 | $12.4M | 0.01% | +61,459+13.7% | Added |
| State Street Corp | 497,039 | $12.1M | 0.00% | −51,842−9.4% | Reduced |
| EverSource Wealth Advisors, LLC | 496,275 | $12.1M | 1.83% | 00.0% | Unchanged |
| Bank of Montreal | 414,915 | $10.2M | 0.00% | +13,398+3.3% | Added |
| Dimensional Fund Advisors LP | 409,726 | $9.97M | 0.00% | +32,190+8.5% | Added |
| Geode Capital Management, LLC | 409,499 | $9.97M | 0.00% | +19,940+5.1% | Added |
| Heartland Advisors Inc | 400,000 | $9.74M | 0.62% | +199,300+99.3% | Added |
| Driehaus Capital Management LLC | 346,795 | $8.44M | 0.13% | −119,459−25.6% | Reduced |
| Scout Investments, Inc. | 346,498 | $8.43M | 0.17% | −5,758−1.6% | Reduced |
| Covenant Partners, LLC | 343,888 | $8.37M | 3.37% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 333,390 | $8.11M | 0.17% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 322,945 | $7.86M | 0.02% | −35,459−9.9% | Reduced |
| Wasatch Advisors Inc | 319,235 | $7.77M | 0.05% | −58,511−15.5% | Reduced |
| Rothschild & Co Asset Management US Inc. | 310,728 | $7.56M | 0.11% | +133,102+74.9% | Added |
| Silvercrest Asset Management Group LLC | 307,768 | $7.49M | 0.06% | −2,831−0.9% | Reduced |
| Wells Fargo & Company | 227,459 | $5.54M | 0.00% | +24,891+12.3% | Added |
| Northern Trust Corp | 212,329 | $5.17M | 0.00% | −1,435−0.7% | Reduced |
| Confluence Investment Management LLC | 203,458 | $4.95M | 0.07% | −18,040−8.1% | Reduced |
| Marshall Wace, LLP | 195,406 | $4.76M | 0.01% | −1,830−0.9% | Reduced |
| Ameriprise Financial Inc | 179,261 | $4.36M | 0.00% | −861−0.5% | Reduced |
| Gamco Investors, Inc. Et Al | 178,297 | $4.34M | 0.05% | −2,611−1.4% | Reduced |
| Goldman Sachs Group Inc | 174,492 | $4.25M | 0.00% | −52,764−23.2% | Reduced |
| Meros Investment Management, LP | 166,991 | $4.07M | 2.40% | +55,939+50.4% | Added |
| G2 Investment Partners Management LLC | 167,000 | $4.06M | 1.21% | −64,000−27.7% | Reduced |
| SEI Investments Co | 129,928 | $3.16M | 0.01% | +63,353+95.2% | Added |
| Citadel Advisors LLC | 124,492 | $3.03M | 0.00% | +43,231+53.2% | Added |
| Bank of New York Mellon Corp | 114,976 | $2.80M | 0.00% | −14,901−11.5% | Reduced |
| Morgan Stanley | 113,986 | $2.77M | 0.00% | −37,169−24.6% | Reduced |
| Nuveen Asset Management, LLC | 107,620 | $2.62M | 0.00% | +33,216+44.6% | Added |
| Monarch Partners Asset Management LLC | 107,071 | $2.61M | 0.77% | −32,319−23.2% | Reduced |
| Kornitzer Capital Management Inc | 101,900 | $2.48M | 0.05% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 101,791 | $2.48M | 0.63% | −8,209−7.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 101,744 | $2.48M | 0.00% | +1,165+1.2% | Added |
| ETF Managers Group, LLC | 92,784 | $2.26M | 0.11% | −17,216−15.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 88,549 | $2.15M | 0.06% | +88,549 | New |
| Stifel Financial Corp | 88,252 | $2.15M | 0.00% | +540+0.6% | Added |
| Harbert Fund Advisors, Inc. | 81,606 | $1.99M | 1.71% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 78,169 | $1.90M | 0.05% | +50+0.1% | Added |
| Palogic Value Management, L.P. | 72,500 | $1.76M | 0.92% | +72,500 | New |
| Gabelli Funds LLC | 68,000 | $1.66M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 67,510 | $1.64M | 0.00% | −9,317−12.1% | Reduced |
| Conestoga Capital Advisors, LLC | 66,802 | $1.63M | 0.03% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 62,173 | $1.51M | 0.08% | +5,335+9.4% | Added |
| Raymond James & Associates | 60,103 | $1.46M | 0.00% | −26,216−30.4% | Reduced |
| Charles Schwab Investment Management Inc | 58,823 | $1.43M | 0.00% | +990+1.7% | Added |
| Emerald Mutual Fund Advisers Trust | 56,892 | $1.38M | 0.09% | +56,892 | New |
| Invesco Ltd. | 56,539 | $1.38M | 0.00% | +5,026+9.8% | Added |
| Envestnet Asset Management Inc | 56,408 | $1.37M | 0.00% | +6,411+12.8% | Added |
| Swiss National Bank | 53,700 | $1.31M | 0.00% | +1,600+3.1% | Added |
| Tiedemann Advisors, LLC | 50,000 | $1.22M | 0.06% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 49,338 | $1.20M | 0.05% | +49,338 | New |
| Select Equity Group, L.P. | 36,954 | $899.5K | 0.00% | +36,954 | New |
| Pinnacle Financial Partners Inc | 36,284 | $883.2K | 0.03% | +36,284 | New |
| Banc Funds Co LLC | 35,300 | $859.0K | 0.08% | 00.0% | Unchanged |
| Victory Capital Management Inc | 32,650 | $794.7K | 0.00% | −828−2.5% | Reduced |
| Susquehanna International Group, LLP | 31,063 | $756.1K | 0.00% | −6,203−16.6% | Reduced |
| TownSquare Capital, LLC | 29,971 | $729.5K | 0.02% | +16,477+122.1% | Added |
| Zacks Investment Management | 28,502 | $693.7K | 0.01% | +28,502 | New |
| California State Teachers Retirement System | 28,139 | $684.9K | 0.00% | +301+1.1% | Added |
| Rhumbline Advisers | 27,713 | $675.0K | 0.00% | +721+2.7% | Added |
| Legal & General Group Plc | 26,537 | $645.9K | 0.00% | +6,024+29.4% | Added |
| Bank of America Corp | 25,821 | $628.5K | 0.00% | +4,785+22.7% | Added |
| Grandeur Peak Global Advisors, LLC | 24,362 | $593.0K | 0.04% | +421+1.8% | Added |
| Renaissance Technologies LLC | 24,100 | $587.0K | 0.00% | +24,100 | New |
| TBH Global Asset Management, LLC | 23,339 | $568.1K | 0.14% | 00.0% | Unchanged |
| Credit Suisse AG | 18,116 | $440.9K | 0.00% | +2,044+12.7% | Added |
| Campbell & CO Investment Adviser LLC | 17,394 | $423.4K | 0.10% | −308−1.7% | Reduced |
| Los Angeles Capital Management LLC | 16,576 | $403.5K | 0.00% | +226+1.4% | Added |
| UBS Asset Management Americas Inc | 15,712 | $382.4K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,700 | $382.1K | 0.00% | +3,100+24.6% | Added |
| New York State Common Retirement Fund | 14,890 | $362.4K | 0.00% | −8−0.1% | Reduced |
| UBS Group AG | 13,831 | $336.6K | 0.00% | +3,028+28.0% | Added |
| Pitcairn Co | 13,563 | $330.1K | 0.03% | −529−3.8% | Reduced |
| JPMorgan Chase & Co | 13,010 | $317.0K | 0.00% | +530+4.2% | Added |
| Simplex Trading, LLC | 12,798 | $311.0K | 0.01% | +146+1.2% | Added |
| Mesirow Financial Investment Management, Inc. | 12,773 | $310.9K | 1.31% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,465 | $303.4K | 0.00% | +2,144+20.8% | Added |
| Squarepoint Ops LLC | 11,805 | $287.3K | 0.00% | +11,805 | New |
| PEAK6 Investments LLC | 11,415 | $277.8K | 0.02% | +11,415 | New |
| MetLife Investment Management | 11,069 | $269.4K | 0.00% | 00.0% | Unchanged |
| CapWealth Advisors, LLC | 10,796 | $262.8K | 0.03% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 10,700 | $260.4K | 0.03% | +10,700 | New |
| American International Group, Inc. | 10,422 | $253.7K | 0.00% | −37−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 10,182 | $247.8K | 0.00% | −9,540−48.4% | Reduced |
| Shaker Investments LLC | 10,132 | $246.6K | 0.15% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,621 | $234.2K | 0.00% | −107−1.1% | Reduced |
| Graham Capital Management, L.P. | 9,605 | $233.8K | 0.01% | −16,398−63.1% | Reduced |
| Intrust Bank NA | 9,024 | $219.6K | 0.03% | +9,024 | New |
| Teacher Retirement System of Texas | 9,014 | $219.0K | 0.00% | +9,014 | New |
| Manufacturers Life Insurance Company, The | 8,694 | $211.6K | 0.00% | +8,694 | New |