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, Q1 2023
Institutional positions in i3 Verticals, Inc. as of Mar 31, 2023. 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
- 139
- +10 vs. Q4 2022
- Shares held
- 21.6M
- +923.5K (+4.5%) vs. Q4 2022
- Total value
- $530.4M
- +$26.5M (+5.3%) vs. Q4 2022
- New holders
- 19
- 47 more added
- Sold out
- 9
- 44 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,911,147 | $46.9M | 0.96% | +32,081+1.7% | Added |
| BlackRock Inc. | 1,561,679 | $38.3M | 0.00% | +36,229+2.4% | Added |
| Vanguard Group Inc | 1,355,701 | $33.3M | 0.00% | −86,710−6.0% | Reduced |
| Wellington Management Group LLP | 1,034,301 | $25.4M | 0.01% | −39,820−3.7% | Reduced |
| Crosslink Capital Inc | 1,016,738 | $24.9M | 5.06% | −17,700−1.7% | Reduced |
| Ranger Investment Management, L.P. | 1,011,336 | $24.8M | 1.66% | +53,670+5.6% | Added |
| Hood River Capital Management LLC | 759,914 | $18.6M | 0.60% | +94,064+14.1% | Added |
| Millennium Management LLC | 656,162 | $16.1M | 0.02% | −43,141−6.2% | Reduced |
| Portolan Capital Management, LLC | 610,134 | $15.0M | 1.43% | −203,518−25.0% | Reduced |
| Royal Bank of Canada | 520,110 | $12.8M | 0.00% | −36,689−6.6% | Reduced |
| Voya Investment Management LLC | 509,776 | $12.5M | 0.01% | +412+0.1% | Added |
| State Street Corp | 495,708 | $12.2M | 0.00% | −1,331−0.3% | Reduced |
| Dimensional Fund Advisors LP | 465,704 | $11.4M | 0.00% | +55,978+13.7% | Added |
| Geode Capital Management, LLC | 450,205 | $11.0M | 0.00% | +40,706+9.9% | Added |
| Voss Capital, LLC | 432,191 | $10.6M | 1.36% | +432,191 | New |
| Bank of Montreal | 402,526 | $9.91M | 0.01% | −12,389−3.0% | Reduced |
| Heartland Advisors Inc | 400,000 | $9.81M | 0.61% | 00.0% | Unchanged |
| Covenant Partners, LLC | 343,888 | $8.44M | 3.23% | 00.0% | Unchanged |
| Scout Investments, Inc. | 342,599 | $8.40M | 0.17% | −3,899−1.1% | Reduced |
| Driehaus Capital Management LLC | 338,224 | $8.30M | 0.12% | −8,571−2.5% | Reduced |
| Nicholas Company, Inc. | 333,155 | $8.17M | 0.17% | −235−0.1% | Reduced |
| Wasatch Advisors Inc | 319,235 | $7.83M | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 312,689 | $7.67M | 0.02% | −10,256−3.2% | Reduced |
| EverSource Wealth Advisors, LLC | 298,235 | $7.32M | 0.91% | −198,040−39.9% | Reduced |
| Great Lakes Advisors, LLC | 287,597 | $7.05M | 0.06% | +287,597 | New |
| Wells Fargo & Company | 259,461 | $6.36M | 0.00% | +32,002+14.1% | Added |
| Allspring Global Investments Holdings, LLC | 237,418 | $5.82M | 0.01% | +235,755+14,176.5% | Added |
| Ameriprise Financial Inc | 230,605 | $5.66M | 0.00% | +51,344+28.6% | Added |
| Emerald Mutual Fund Advisers Trust | 229,288 | $5.62M | 0.33% | +172,396+303.0% | Added |
| Northern Trust Corp | 222,125 | $5.45M | 0.00% | +9,796+4.6% | Added |
| Confluence Investment Management LLC | 198,902 | $4.88M | 0.07% | −4,556−2.2% | Reduced |
| Silvercrest Asset Management Group LLC | 179,945 | $4.41M | 0.03% | −127,823−41.5% | Reduced |
| Neuberger Berman Group LLC | 171,139 | $4.20M | 0.00% | +171,139 | New |
| Gamco Investors, Inc. Et Al | 167,351 | $4.11M | 0.04% | −10,946−6.1% | Reduced |
| Meros Investment Management, LP | 165,935 | $4.07M | 2.32% | −1,056−0.6% | Reduced |
| SEI Investments Co | 164,365 | $4.03M | 0.01% | +34,437+26.5% | Added |
| Goldman Sachs Group Inc | 155,282 | $3.81M | 0.00% | −19,210−11.0% | Reduced |
| Bank of New York Mellon Corp | 115,374 | $2.83M | 0.00% | +398+0.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 114,891 | $2.82M | 0.07% | +26,342+29.7% | Added |
| Nuveen Asset Management, LLC | 114,592 | $2.81M | 0.00% | +6,972+6.5% | Added |
| Renaissance Technologies LLC | 113,300 | $2.78M | 0.00% | +89,200+370.1% | Added |
| Teton Advisors, Inc. | 101,791 | $2.50M | 0.66% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 96,012 | $2.36M | 0.00% | −5,732−5.6% | Reduced |
| Envestnet Asset Management Inc | 92,274 | $2.26M | 0.00% | +35,866+63.6% | Added |
| Stifel Financial Corp | 88,074 | $2.16M | 0.00% | −178−0.2% | Reduced |
| G2 Investment Partners Management LLC | 87,193 | $2.14M | 0.62% | −79,807−47.8% | Reduced |
| ETF Managers Group, LLC | 86,227 | $2.12M | 0.07% | −6,557−7.1% | Reduced |
| Harbert Fund Advisors, Inc. | 81,606 | $2.00M | 1.43% | 00.0% | Unchanged |
| Morgan Stanley | 80,112 | $1.97M | 0.00% | −33,874−29.7% | Reduced |
| Kornitzer Capital Management Inc | 79,400 | $1.95M | 0.04% | −22,500−22.1% | Reduced |
| Kennedy Capital Management, Inc. | 78,303 | $1.92M | 0.06% | +134+0.2% | Added |
| Marshall Wace, LLP | 77,207 | $1.89M | 0.00% | −118,199−60.5% | Reduced |
| Palogic Value Management, L.P. | 72,500 | $1.78M | 0.87% | 00.0% | Unchanged |
| Gabelli Funds LLC | 67,000 | $1.64M | 0.01% | −1,000−1.5% | Reduced |
| Conestoga Capital Advisors, LLC | 66,802 | $1.64M | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 62,666 | $1.54M | 0.00% | +2,563+4.3% | Added |
| Charles Schwab Investment Management Inc | 62,620 | $1.54M | 0.00% | +3,797+6.5% | Added |
| Dana Investment Advisors, Inc. | 59,661 | $1.46M | 0.07% | −2,512−4.0% | Reduced |
| Citadel Advisors LLC | 55,545 | $1.36M | 0.00% | −68,947−55.4% | Reduced |
| Invesco Ltd. | 51,123 | $1.25M | 0.00% | −5,416−9.6% | Reduced |
| Swiss National Bank | 49,600 | $1.22M | 0.00% | −4,100−7.6% | Reduced |
| Federated Hermes, Inc. | 48,472 | $1.19M | 0.00% | +48,472 | New |
| Mariner, LLC | 45,222 | $1.11M | 0.00% | +45,222 | New |
| Select Equity Group, L.P. | 44,671 | $1.10M | 0.00% | +7,717+20.9% | Added |
| Susquehanna International Group, LLP | 44,295 | $1.09M | 0.00% | +13,232+42.6% | Added |
| Victory Capital Management Inc | 43,768 | $1.07M | 0.00% | +11,118+34.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 41,345 | $1.01M | 0.00% | −26,165−38.8% | Reduced |
| Pinnacle Financial Partners Inc | 36,284 | $890.0K | 0.02% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 35,947 | $882.0K | 0.04% | −13,391−27.1% | Reduced |
| Banc Funds Co LLC | 35,300 | $866.0K | 0.09% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 32,793 | $804.4K | 0.02% | +2,822+9.4% | Added |
| Legal & General Group Plc | 30,908 | $758.2K | 0.00% | +4,371+16.5% | Added |
| Zacks Investment Management | 30,731 | $753.8K | 0.01% | +2,229+7.8% | Added |
| Rhumbline Advisers | 30,320 | $744.0K | 0.00% | +2,607+9.4% | Added |
| California State Teachers Retirement System | 28,787 | $706.1K | 0.00% | +648+2.3% | Added |
| Tiedemann Advisors, LLC | 28,750 | $705.2K | 0.03% | −21,250−42.5% | Reduced |
| CM Wealth Advisors LLC | 26,655 | $617.0K | 0.12% | +26,655 | New |
| Rock Creek Group, LP | 25,000 | $613.3K | 0.08% | +25,000 | New |
| Grandeur Peak Global Advisors, LLC | 24,362 | $597.6K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 23,380 | $573.5K | 0.00% | −2,441−9.5% | Reduced |
| TBH Global Asset Management, LLC | 23,339 | $572.5K | 0.12% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 22,649 | $555.6K | 0.03% | +20,649+1,032.5% | Added |
| Credit Suisse AG | 21,719 | $532.8K | 0.00% | +3,603+19.9% | Added |
| JPMorgan Chase & Co | 18,419 | $452.0K | 0.00% | +5,409+41.6% | Added |
| UBS Group AG | 17,443 | $427.9K | 0.00% | +3,612+26.1% | Added |
| Deutsche Bank AG | 16,996 | $416.9K | 0.00% | +4,531+36.3% | Added |
| Los Angeles Capital Management LLC | 16,136 | $395.8K | 0.00% | −440−2.7% | Reduced |
| UBS Asset Management Americas Inc | 15,712 | $385.4K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 15,177 | $372.3K | 0.26% | +15,177 | New |
| Alliancebernstein L.P. | 14,300 | $350.8K | 0.00% | −1,400−8.9% | Reduced |
| Petrus Trust Company, LTA | 13,965 | $342.6K | 0.04% | +13,965 | New |
| Pitcairn Co | 13,405 | $328.8K | 0.03% | −158−1.2% | Reduced |
| New York State Common Retirement Fund | 13,289 | $326.0K | 0.00% | −1,601−10.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 12,773 | $313.3K | 1.30% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 12,704 | $311.6K | 0.00% | +12,704 | New |
| Squarepoint Ops LLC | 12,507 | $306.8K | 0.00% | +702+5.9% | Added |
| SG Americas Securities, LLC | 12,196 | $299.0K | 0.00% | +12,196 | New |
| Campbell & CO Investment Adviser LLC | 12,037 | $295.3K | 0.06% | −5,357−30.8% | Reduced |
| Barclays PLC | 11,686 | $286.7K | 0.00% | +5,770+97.5% | Added |
| American International Group, Inc. | 11,141 | $273.3K | 0.00% | +719+6.9% | Added |