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 |
|---|---|---|---|---|---|
| Meros Investment Management, LP | 166,991 | $4.07M | 2.40% | +55,939+50.4% | Added |
| Goldman Sachs Group Inc | 174,492 | $4.25M | 0.00% | −52,764−23.2% | Reduced |
| Gamco Investors, Inc. Et Al | 178,297 | $4.34M | 0.05% | −2,611−1.4% | Reduced |
| Ameriprise Financial Inc | 179,261 | $4.36M | 0.00% | −861−0.5% | Reduced |
| Marshall Wace, LLP | 195,406 | $4.76M | 0.01% | −1,830−0.9% | Reduced |
| Confluence Investment Management LLC | 203,458 | $4.95M | 0.07% | −18,040−8.1% | Reduced |
| Northern Trust Corp | 212,329 | $5.17M | 0.00% | −1,435−0.7% | Reduced |
| Wells Fargo & Company | 227,459 | $5.54M | 0.00% | +24,891+12.3% | Added |
| Silvercrest Asset Management Group LLC | 307,768 | $7.49M | 0.06% | −2,831−0.9% | Reduced |
| Rothschild & Co Asset Management US Inc. | 310,728 | $7.56M | 0.11% | +133,102+74.9% | Added |
| Wasatch Advisors Inc | 319,235 | $7.77M | 0.05% | −58,511−15.5% | Reduced |
| Russell Investments Group, Ltd. | 322,945 | $7.86M | 0.02% | −35,459−9.9% | Reduced |
| Nicholas Company, Inc. | 333,390 | $8.11M | 0.17% | 00.0% | Unchanged |
| Covenant Partners, LLC | 343,888 | $8.37M | 3.37% | 00.0% | Unchanged |
| Scout Investments, Inc. | 346,498 | $8.43M | 0.17% | −5,758−1.6% | Reduced |
| Driehaus Capital Management LLC | 346,795 | $8.44M | 0.13% | −119,459−25.6% | Reduced |
| Heartland Advisors Inc | 400,000 | $9.74M | 0.62% | +199,300+99.3% | Added |
| Geode Capital Management, LLC | 409,499 | $9.97M | 0.00% | +19,940+5.1% | Added |
| Dimensional Fund Advisors LP | 409,726 | $9.97M | 0.00% | +32,190+8.5% | Added |
| Bank of Montreal | 414,915 | $10.2M | 0.01% | +13,398+3.3% | Added |
| EverSource Wealth Advisors, LLC | 496,275 | $12.1M | 1.83% | 00.0% | Unchanged |
| State Street Corp | 497,039 | $12.1M | 0.00% | −51,842−9.4% | Reduced |
| Voya Investment Management LLC | 509,364 | $12.4M | 0.01% | +61,459+13.7% | Added |
| Royal Bank of Canada | 556,799 | $13.6M | 0.00% | +97,678+21.3% | Added |
| Hood River Capital Management LLC | 665,850 | $16.2M | 0.59% | +5,359+0.8% | Added |
| Millennium Management LLC | 699,303 | $17.0M | 0.02% | −306,073−30.4% | Reduced |
| Portolan Capital Management, LLC | 813,652 | $19.8M | 1.96% | +163,330+25.1% | Added |
| Ranger Investment Management, L.P. | 957,666 | $23.3M | 1.73% | +22,522+2.4% | Added |
| Crosslink Capital Inc | 1,034,438 | $25.2M | 6.07% | +176,852+20.6% | Added |
| Wellington Management Group LLP | 1,074,121 | $26.1M | 0.01% | −160,999−13.0% | Reduced |
| Vanguard Group Inc | 1,442,411 | $35.1M | 0.00% | +149,703+11.6% | Added |
| BlackRock Inc. | 1,525,450 | $37.1M | 0.00% | +75,088+5.2% | Added |
| Geneva Capital Management LLC | 1,879,066 | $45.7M | 1.03% | +5190.0% | Added |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −37,913−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −27,248−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −16,989−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,612−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −13,796−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,365−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,334−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,863−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,548−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,587−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −2,190−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,212−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −592−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −40−100.0% | Sold out |