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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, 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.

Institutional holdersQ4 2022: 133 institutions
Q1 2021: 114 institutionsQ2 2021: 116 institutionsQ3 2021: 106 institutionsQ4 2021: 115 institutionsQ1 2022: 119 institutionsQ2 2022: 128 institutionsQ3 2022: 130 institutionsQ4 2022: 133 institutionsQ1 2023: 139 institutionsQ2 2023: 135 institutionsQ3 2023: 137 institutionsQ4 2023: 149 institutionsQ1 2024: 135 institutionsQ2 2024: 131 institutionsQ3 2024: 137 institutionsQ4 2024: 154 institutionsQ1 2025: 154 institutionsQ2 2025: 151 institutionsQ3 2025: 165 institutionsQ4 2025: 155 institutionsQ1 2026: 145 institutionsQ2 2026: 133 institutions
Value heldQ4 2022: $514.1M
Q1 2021: $625.5MQ2 2021: $601.8MQ3 2021: $468.3MQ4 2021: $430.4MQ1 2022: $543.8MQ2 2022: $506.2MQ3 2022: $410.7MQ4 2022: $514.1MQ1 2023: $530.4MQ2 2023: $486.2MQ3 2023: $450.1MQ4 2023: $441.0MQ1 2024: $492.3MQ2 2024: $484.7MQ3 2024: $475.2MQ4 2024: $507.6MQ1 2025: $566.6MQ2 2025: $739.6MQ3 2025: $885.9MQ4 2025: $671.1MQ1 2026: $553.9MQ2 2026: $460.8M
Institutions holding IIIV and their total value by quarter
QuarterHoldersValue
Q2 2026133$460.8M
Q1 2026145$553.9M
Q4 2025155$671.1M
Q3 2025165$885.9M
Q2 2025151$739.6M
Q1 2025154$566.6M
Q4 2024154$507.6M
Q3 2024137$475.2M
Q2 2024131$484.7M
Q1 2024135$492.3M
Q4 2023149$441.0M
Q3 2023137$450.1M
Q2 2023135$486.2M
Q1 2023139$530.4M
Q4 2022133$514.1M
Q3 2022130$410.7M
Q2 2022128$506.2M
Q1 2022119$543.8M
Q4 2021115$430.4M
Q3 2021106$468.3M
Q2 2021116$601.8M
Q1 2021114$625.5M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q3 2022.

Institutions holding IIIV in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Lindbrook Capital, LLC8$1950.00%−79−90.8%Reduced
Manchester Capital Management LLC17$4140.00%−9−34.6%Reduced
Accurate Wealth Management, LLC32$8840.00%+32New
Raleigh Capital Management Inc.96$2.34K0.00%+96New
Signaturefd, LLC98$2.38K0.00%+71+263.0%Added
First Horizon Advisors, Inc.121$2.94K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)181$4.00K0.00%−2,233−92.5%Reduced
IFP Advisors, Inc191$4.00K0.00%00.0%Unchanged
Trustcore Financial Services, LLC265$6.45K0.00%00.0%Unchanged
FMR LLC353$8.59K0.00%+107+43.5%Added
GWM Advisors LLC400$9.74K0.00%+400New
Umb Bank N A473$12.0K0.00%−29−5.8%Reduced
Sargent Bickham Lagudis LLC500$12.2K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC727$18.0K0.00%00.0%Unchanged
Citigroup Inc828$20.2K0.00%−54−6.1%Reduced
Advisory Services Network, LLC1,078$26.2K0.00%+1,078New
Huntington National Bank1,109$27.0K0.00%−25−2.2%Reduced
Metropolitan Life Insurance Co1,320$32.1K0.00%00.0%Unchanged
State of Wyoming1,449$35.3K0.01%−3,980−73.3%Reduced
Allspring Global Investments Holdings, LLC1,663$40.5K0.00%−37−2.2%Reduced
Ameritas Investment Partners, Inc.1,552$45.8K0.00%00.0%Unchanged
Salem Investment Counselors Inc1,950$47.5K0.00%00.0%Unchanged
Emerald Advisers, LLC2,000$48.7K0.00%+2,000New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.3,164$77.5K0.00%−1,482−31.9%Reduced
Steward Partners Investment Advisory, LLC3,193$77.7K0.00%00.0%Unchanged
Amalgamated Bank3,500$85.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)3,647$88.8K0.00%−3,044−45.5%Reduced
Lazard Asset Management LLC4,071$99.0K0.00%−219−5.1%Reduced
US Bancorp4,735$115.3K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA4,898$119.2K0.00%−6,698−57.8%Reduced
Barclays PLC5,916$144.0K0.00%+4,929+499.4%Added
Advisor Group Holdings, Inc.7,035$171.4K0.00%−46−0.6%Reduced
Gsa Capital Partners LLP8,639$210.0K0.03%+8,639New
Manufacturers Life Insurance Company, The8,694$211.6K0.00%+8,694New
Teacher Retirement System of Texas9,014$219.0K0.00%+9,014New
Intrust Bank NA9,024$219.6K0.03%+9,024New
Graham Capital Management, L.P.9,605$233.8K0.01%−16,398−63.1%Reduced
The PNC Financial Services Group, Inc.9,621$234.2K0.00%−107−1.1%Reduced
Shaker Investments LLC10,132$246.6K0.15%00.0%Unchanged
Cubist Systematic Strategies, LLC10,182$247.8K0.00%−9,540−48.4%Reduced
American International Group, Inc.10,422$253.7K0.00%−37−0.4%Reduced
LBMC Investment Advisors, LLC10,700$260.4K0.03%+10,700New
CapWealth Advisors, LLC10,796$262.8K0.03%00.0%Unchanged
MetLife Investment Management11,069$269.4K0.00%00.0%Unchanged
PEAK6 Investments LLC11,415$277.8K0.02%+11,415New
Squarepoint Ops LLC11,805$287.3K0.00%+11,805New
Deutsche Bank AG12,465$303.4K0.00%+2,144+20.8%Added
Mesirow Financial Investment Management, Inc.12,773$310.9K1.31%00.0%Unchanged
Simplex Trading, LLC12,798$311.0K0.01%+146+1.2%Added
JPMorgan Chase & Co13,010$317.0K0.00%+530+4.2%Added
Pitcairn Co13,563$330.1K0.03%−529−3.8%Reduced
UBS Group AG13,831$336.6K0.00%+3,028+28.0%Added
New York State Common Retirement Fund14,890$362.4K0.00%−8−0.1%Reduced
Alliancebernstein L.P.15,700$382.1K0.00%+3,100+24.6%Added
UBS Asset Management Americas Inc15,712$382.4K0.00%00.0%Unchanged
Los Angeles Capital Management LLC16,576$403.5K0.00%+226+1.4%Added
Campbell & CO Investment Adviser LLC17,394$423.4K0.10%−308−1.7%Reduced
Credit Suisse AG18,116$440.9K0.00%+2,044+12.7%Added
TBH Global Asset Management, LLC23,339$568.1K0.14%00.0%Unchanged
Renaissance Technologies LLC24,100$587.0K0.00%+24,100New
Grandeur Peak Global Advisors, LLC24,362$593.0K0.04%+421+1.8%Added
Bank of America Corp25,821$628.5K0.00%+4,785+22.7%Added
Legal & General Group Plc26,537$645.9K0.00%+6,024+29.4%Added
Rhumbline Advisers27,713$675.0K0.00%+721+2.7%Added
California State Teachers Retirement System28,139$684.9K0.00%+301+1.1%Added
Zacks Investment Management28,502$693.7K0.01%+28,502New
TownSquare Capital, LLC29,971$729.5K0.02%+16,477+122.1%Added
Susquehanna International Group, LLP31,063$756.1K0.00%−6,203−16.6%Reduced
Victory Capital Management Inc32,650$794.7K0.00%−828−2.5%Reduced
Banc Funds Co LLC35,300$859.0K0.08%00.0%Unchanged
Pinnacle Financial Partners Inc36,284$883.2K0.03%+36,284New
Select Equity Group, L.P.36,954$899.5K0.00%+36,954New
Wesbanco Bank Inc49,338$1.20M0.05%+49,338New
Tiedemann Advisors, LLC50,000$1.22M0.06%00.0%Unchanged
Swiss National Bank53,700$1.31M0.00%+1,600+3.1%Added
Envestnet Asset Management Inc56,408$1.37M0.00%+6,411+12.8%Added
Invesco Ltd.56,539$1.38M0.00%+5,026+9.8%Added
Emerald Mutual Fund Advisers Trust56,892$1.38M0.09%+56,892New
Charles Schwab Investment Management Inc58,823$1.43M0.00%+990+1.7%Added
Raymond James & Associates60,103$1.46M0.00%−26,216−30.4%Reduced
Dana Investment Advisors, Inc.62,173$1.51M0.08%+5,335+9.4%Added
Conestoga Capital Advisors, LLC66,802$1.63M0.03%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.67,510$1.64M0.00%−9,317−12.1%Reduced
Gabelli Funds LLC68,000$1.66M0.01%00.0%Unchanged
Palogic Value Management, L.P.72,500$1.76M0.92%+72,500New
Kennedy Capital Management, Inc.78,169$1.90M0.05%+50+0.1%Added
Harbert Fund Advisors, Inc.81,606$1.99M1.71%00.0%Unchanged
Stifel Financial Corp88,252$2.15M0.00%+540+0.6%Added
Weiss Multi-Strategy Advisers LLC88,549$2.15M0.06%+88,549New
ETF Managers Group, LLC92,784$2.26M0.11%−17,216−15.7%Reduced
Raymond James Financial Services Advisors, Inc.101,744$2.48M0.00%+1,165+1.2%Added
Teton Advisors, Inc.101,791$2.48M0.63%−8,209−7.5%Reduced
Kornitzer Capital Management Inc101,900$2.48M0.05%00.0%Unchanged
Monarch Partners Asset Management LLC107,071$2.61M0.77%−32,319−23.2%Reduced
Nuveen Asset Management, LLC107,620$2.62M0.00%+33,216+44.6%Added
Morgan Stanley113,986$2.77M0.00%−37,169−24.6%Reduced
Bank of New York Mellon Corp114,976$2.80M0.00%−14,901−11.5%Reduced
Citadel Advisors LLC124,492$3.03M0.00%+43,231+53.2%Added
SEI Investments Co129,928$3.16M0.01%+63,353+95.2%Added
G2 Investment Partners Management LLC167,000$4.06M1.21%−64,000−27.7%Reduced