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.
| 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, 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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 8 | $195 | 0.00% | −79−90.8% | Reduced |
| Manchester Capital Management LLC | 17 | $414 | 0.00% | −9−34.6% | Reduced |
| Accurate Wealth Management, LLC | 32 | $884 | 0.00% | +32 | New |
| Raleigh Capital Management Inc. | 96 | $2.34K | 0.00% | +96 | New |
| Signaturefd, LLC | 98 | $2.38K | 0.00% | +71+263.0% | Added |
| First Horizon Advisors, Inc. | 121 | $2.94K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 181 | $4.00K | 0.00% | −2,233−92.5% | Reduced |
| IFP Advisors, Inc | 191 | $4.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 265 | $6.45K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 353 | $8.59K | 0.00% | +107+43.5% | Added |
| GWM Advisors LLC | 400 | $9.74K | 0.00% | +400 | New |
| Umb Bank N A | 473 | $12.0K | 0.00% | −29−5.8% | Reduced |
| Sargent Bickham Lagudis LLC | 500 | $12.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 727 | $18.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 828 | $20.2K | 0.00% | −54−6.1% | Reduced |
| Advisory Services Network, LLC | 1,078 | $26.2K | 0.00% | +1,078 | New |
| Huntington National Bank | 1,109 | $27.0K | 0.00% | −25−2.2% | Reduced |
| Metropolitan Life Insurance Co | 1,320 | $32.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,449 | $35.3K | 0.01% | −3,980−73.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,663 | $40.5K | 0.00% | −37−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,552 | $45.8K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,950 | $47.5K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 2,000 | $48.7K | 0.00% | +2,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,164 | $77.5K | 0.00% | −1,482−31.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,193 | $77.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,500 | $85.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,647 | $88.8K | 0.00% | −3,044−45.5% | Reduced |
| Lazard Asset Management LLC | 4,071 | $99.0K | 0.00% | −219−5.1% | Reduced |
| US Bancorp | 4,735 | $115.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,898 | $119.2K | 0.00% | −6,698−57.8% | Reduced |
| Barclays PLC | 5,916 | $144.0K | 0.00% | +4,929+499.4% | Added |
| Advisor Group Holdings, Inc. | 7,035 | $171.4K | 0.00% | −46−0.6% | Reduced |
| Gsa Capital Partners LLP | 8,639 | $210.0K | 0.03% | +8,639 | New |
| Manufacturers Life Insurance Company, The | 8,694 | $211.6K | 0.00% | +8,694 | New |
| Teacher Retirement System of Texas | 9,014 | $219.0K | 0.00% | +9,014 | New |
| Intrust Bank NA | 9,024 | $219.6K | 0.03% | +9,024 | New |
| Graham Capital Management, L.P. | 9,605 | $233.8K | 0.01% | −16,398−63.1% | Reduced |
| The PNC Financial Services Group, Inc. | 9,621 | $234.2K | 0.00% | −107−1.1% | Reduced |
| Shaker Investments LLC | 10,132 | $246.6K | 0.15% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,182 | $247.8K | 0.00% | −9,540−48.4% | Reduced |
| American International Group, Inc. | 10,422 | $253.7K | 0.00% | −37−0.4% | Reduced |
| LBMC Investment Advisors, LLC | 10,700 | $260.4K | 0.03% | +10,700 | New |
| CapWealth Advisors, LLC | 10,796 | $262.8K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 11,069 | $269.4K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 11,415 | $277.8K | 0.02% | +11,415 | New |
| Squarepoint Ops LLC | 11,805 | $287.3K | 0.00% | +11,805 | New |
| Deutsche Bank AG | 12,465 | $303.4K | 0.00% | +2,144+20.8% | Added |
| Mesirow Financial Investment Management, Inc. | 12,773 | $310.9K | 1.31% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,798 | $311.0K | 0.01% | +146+1.2% | Added |
| JPMorgan Chase & Co | 13,010 | $317.0K | 0.00% | +530+4.2% | Added |
| Pitcairn Co | 13,563 | $330.1K | 0.03% | −529−3.8% | Reduced |
| UBS Group AG | 13,831 | $336.6K | 0.00% | +3,028+28.0% | Added |
| New York State Common Retirement Fund | 14,890 | $362.4K | 0.00% | −8−0.1% | Reduced |
| Alliancebernstein L.P. | 15,700 | $382.1K | 0.00% | +3,100+24.6% | Added |
| UBS Asset Management Americas Inc | 15,712 | $382.4K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 16,576 | $403.5K | 0.00% | +226+1.4% | Added |
| Campbell & CO Investment Adviser LLC | 17,394 | $423.4K | 0.10% | −308−1.7% | Reduced |
| Credit Suisse AG | 18,116 | $440.9K | 0.00% | +2,044+12.7% | Added |
| TBH Global Asset Management, LLC | 23,339 | $568.1K | 0.14% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 24,100 | $587.0K | 0.00% | +24,100 | New |
| Grandeur Peak Global Advisors, LLC | 24,362 | $593.0K | 0.04% | +421+1.8% | Added |
| Bank of America Corp | 25,821 | $628.5K | 0.00% | +4,785+22.7% | Added |
| Legal & General Group Plc | 26,537 | $645.9K | 0.00% | +6,024+29.4% | Added |
| Rhumbline Advisers | 27,713 | $675.0K | 0.00% | +721+2.7% | Added |
| California State Teachers Retirement System | 28,139 | $684.9K | 0.00% | +301+1.1% | Added |
| Zacks Investment Management | 28,502 | $693.7K | 0.01% | +28,502 | New |
| TownSquare Capital, LLC | 29,971 | $729.5K | 0.02% | +16,477+122.1% | Added |
| Susquehanna International Group, LLP | 31,063 | $756.1K | 0.00% | −6,203−16.6% | Reduced |
| Victory Capital Management Inc | 32,650 | $794.7K | 0.00% | −828−2.5% | Reduced |
| Banc Funds Co LLC | 35,300 | $859.0K | 0.08% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 36,284 | $883.2K | 0.03% | +36,284 | New |
| Select Equity Group, L.P. | 36,954 | $899.5K | 0.00% | +36,954 | New |
| Wesbanco Bank Inc | 49,338 | $1.20M | 0.05% | +49,338 | New |
| Tiedemann Advisors, LLC | 50,000 | $1.22M | 0.06% | 00.0% | Unchanged |
| Swiss National Bank | 53,700 | $1.31M | 0.00% | +1,600+3.1% | Added |
| Envestnet Asset Management Inc | 56,408 | $1.37M | 0.00% | +6,411+12.8% | Added |
| Invesco Ltd. | 56,539 | $1.38M | 0.00% | +5,026+9.8% | Added |
| Emerald Mutual Fund Advisers Trust | 56,892 | $1.38M | 0.09% | +56,892 | New |
| Charles Schwab Investment Management Inc | 58,823 | $1.43M | 0.00% | +990+1.7% | Added |
| Raymond James & Associates | 60,103 | $1.46M | 0.00% | −26,216−30.4% | Reduced |
| Dana Investment Advisors, Inc. | 62,173 | $1.51M | 0.08% | +5,335+9.4% | Added |
| Conestoga Capital Advisors, LLC | 66,802 | $1.63M | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 67,510 | $1.64M | 0.00% | −9,317−12.1% | Reduced |
| Gabelli Funds LLC | 68,000 | $1.66M | 0.01% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 72,500 | $1.76M | 0.92% | +72,500 | New |
| Kennedy Capital Management, Inc. | 78,169 | $1.90M | 0.05% | +50+0.1% | Added |
| Harbert Fund Advisors, Inc. | 81,606 | $1.99M | 1.71% | 00.0% | Unchanged |
| Stifel Financial Corp | 88,252 | $2.15M | 0.00% | +540+0.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 88,549 | $2.15M | 0.06% | +88,549 | New |
| ETF Managers Group, LLC | 92,784 | $2.26M | 0.11% | −17,216−15.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 101,744 | $2.48M | 0.00% | +1,165+1.2% | Added |
| Teton Advisors, Inc. | 101,791 | $2.48M | 0.63% | −8,209−7.5% | Reduced |
| Kornitzer Capital Management Inc | 101,900 | $2.48M | 0.05% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 107,071 | $2.61M | 0.77% | −32,319−23.2% | Reduced |
| Nuveen Asset Management, LLC | 107,620 | $2.62M | 0.00% | +33,216+44.6% | Added |
| Morgan Stanley | 113,986 | $2.77M | 0.00% | −37,169−24.6% | Reduced |
| Bank of New York Mellon Corp | 114,976 | $2.80M | 0.00% | −14,901−11.5% | Reduced |
| Citadel Advisors LLC | 124,492 | $3.03M | 0.00% | +43,231+53.2% | Added |
| SEI Investments Co | 129,928 | $3.16M | 0.01% | +63,353+95.2% | Added |
| G2 Investment Partners Management LLC | 167,000 | $4.06M | 1.21% | −64,000−27.7% | Reduced |