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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 17 | $418 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 27 | $1.00K | 0.00% | −700−96.3% | Reduced |
| ClariVest Asset Management LLC | 32 | $1.00K | 0.00% | +32 | New |
| Ronald Blue Trust, Inc. | 65 | $2.00K | 0.00% | +65 | New |
| Signaturefd, LLC | 98 | $2.40K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 100 | $2.45K | 0.00% | +4+4.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 104 | $2.55K | 0.00% | +104 | New |
| First Horizon Advisors, Inc. | 121 | $2.97K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 160 | $3.92K | 0.00% | +160 | New |
| Quarry LP | 266 | $6.53K | 0.00% | +266 | New |
| Aquatic Capital Management LLC | 300 | $7.00K | 0.00% | +300 | New |
| Umb Bank N A | 473 | $11.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 578 | $14.2K | 0.00% | −250−30.2% | Reduced |
| FMR LLC | 716 | $17.6K | 0.00% | +363+102.8% | Added |
| Tower Research Capital LLC (TRC) | 893 | $22.0K | 0.00% | +712+393.4% | Added |
| Advisory Services Network, LLC | 1,078 | $26.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,102 | $27.0K | 0.00% | −7−0.6% | Reduced |
| Metropolitan Life Insurance Co | 1,320 | $32.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,552 | $38.1K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,950 | $47.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,138 | $77.0K | 0.00% | −362−10.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,164 | $77.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,647 | $89.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,236 | $103.9K | 0.00% | +1,043+32.7% | Added |
| Systematic Financial Management LP | 4,433 | $108.7K | 0.00% | +4,433 | New |
| US Bancorp | 4,735 | $116.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,938 | $121.0K | 0.00% | +867+21.3% | Added |
| State of Wyoming | 5,107 | $125.3K | 0.04% | +3,658+252.4% | Added |
| Advisor Group Holdings, Inc. | 7,381 | $181.0K | 0.00% | +346+4.9% | Added |
| Manufacturers Life Insurance Company, The | 8,694 | $213.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,282 | $227.7K | 0.00% | −339−3.5% | Reduced |
| Janus Henderson Group PLC | 9,753 | $239.0K | 0.00% | +9,753 | New |
| Shaker Investments LLC | 10,132 | $248.5K | 0.14% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,333 | $253.5K | 0.00% | +5,435+111.0% | Added |
| Intrust Bank NA | 10,628 | $260.7K | 0.03% | +1,604+17.8% | Added |
| LBMC Investment Advisors, LLC | 10,700 | $262.5K | 0.03% | 00.0% | Unchanged |
| CapWealth Advisors, LLC | 10,796 | $264.8K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,026 | $270.0K | 0.03% | +2,387+27.6% | Added |
| MetLife Investment Management | 11,069 | $271.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,141 | $273.3K | 0.00% | +719+6.9% | Added |
| Barclays PLC | 11,686 | $286.7K | 0.00% | +5,770+97.5% | Added |
| Campbell & CO Investment Adviser LLC | 12,037 | $295.3K | 0.06% | −5,357−30.8% | Reduced |
| SG Americas Securities, LLC | 12,196 | $299.0K | 0.00% | +12,196 | New |
| Squarepoint Ops LLC | 12,507 | $306.8K | 0.00% | +702+5.9% | Added |
| D. E. Shaw & Co., Inc. | 12,704 | $311.6K | 0.00% | +12,704 | New |
| Mesirow Financial Investment Management, Inc. | 12,773 | $313.3K | 1.30% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,289 | $326.0K | 0.00% | −1,601−10.8% | Reduced |
| Pitcairn Co | 13,405 | $328.8K | 0.03% | −158−1.2% | Reduced |
| Petrus Trust Company, LTA | 13,965 | $342.6K | 0.04% | +13,965 | New |
| Alliancebernstein L.P. | 14,300 | $350.8K | 0.00% | −1,400−8.9% | Reduced |
| Virtus Investment Advisers, Inc. | 15,177 | $372.3K | 0.26% | +15,177 | New |
| UBS Asset Management Americas Inc | 15,712 | $385.4K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 16,136 | $395.8K | 0.00% | −440−2.7% | Reduced |
| Deutsche Bank AG | 16,996 | $416.9K | 0.00% | +4,531+36.3% | Added |
| UBS Group AG | 17,443 | $427.9K | 0.00% | +3,612+26.1% | Added |
| JPMorgan Chase & Co | 18,419 | $452.0K | 0.00% | +5,409+41.6% | Added |
| Credit Suisse AG | 21,719 | $532.8K | 0.00% | +3,603+19.9% | Added |
| Emerald Advisers, LLC | 22,649 | $555.6K | 0.03% | +20,649+1,032.5% | Added |
| TBH Global Asset Management, LLC | 23,339 | $572.5K | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 23,380 | $573.5K | 0.00% | −2,441−9.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 24,362 | $597.6K | 0.04% | 00.0% | Unchanged |
| Rock Creek Group, LP | 25,000 | $613.3K | 0.08% | +25,000 | New |
| CM Wealth Advisors LLC | 26,655 | $617.0K | 0.12% | +26,655 | New |
| Tiedemann Advisors, LLC | 28,750 | $705.2K | 0.03% | −21,250−42.5% | Reduced |
| California State Teachers Retirement System | 28,787 | $706.1K | 0.00% | +648+2.3% | Added |
| Rhumbline Advisers | 30,320 | $744.0K | 0.00% | +2,607+9.4% | Added |
| Zacks Investment Management | 30,731 | $753.8K | 0.01% | +2,229+7.8% | Added |
| Legal & General Group Plc | 30,908 | $758.2K | 0.00% | +4,371+16.5% | Added |
| TownSquare Capital, LLC | 32,793 | $804.4K | 0.02% | +2,822+9.4% | Added |
| Banc Funds Co LLC | 35,300 | $866.0K | 0.09% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 35,947 | $882.0K | 0.04% | −13,391−27.1% | Reduced |
| Pinnacle Financial Partners Inc | 36,284 | $890.0K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 41,345 | $1.01M | 0.00% | −26,165−38.8% | Reduced |
| Victory Capital Management Inc | 43,768 | $1.07M | 0.00% | +11,118+34.1% | Added |
| Susquehanna International Group, LLP | 44,295 | $1.09M | 0.00% | +13,232+42.6% | Added |
| Select Equity Group, L.P. | 44,671 | $1.10M | 0.00% | +7,717+20.9% | Added |
| Mariner, LLC | 45,222 | $1.11M | 0.00% | +45,222 | New |
| Federated Hermes, Inc. | 48,472 | $1.19M | 0.00% | +48,472 | New |
| Swiss National Bank | 49,600 | $1.22M | 0.00% | −4,100−7.6% | Reduced |
| Invesco Ltd. | 51,123 | $1.25M | 0.00% | −5,416−9.6% | Reduced |
| Citadel Advisors LLC | 55,545 | $1.36M | 0.00% | −68,947−55.4% | Reduced |
| Dana Investment Advisors, Inc. | 59,661 | $1.46M | 0.07% | −2,512−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 62,620 | $1.54M | 0.00% | +3,797+6.5% | Added |
| Raymond James & Associates | 62,666 | $1.54M | 0.00% | +2,563+4.3% | Added |
| Conestoga Capital Advisors, LLC | 66,802 | $1.64M | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 67,000 | $1.64M | 0.01% | −1,000−1.5% | Reduced |
| Palogic Value Management, L.P. | 72,500 | $1.78M | 0.87% | 00.0% | Unchanged |
| Marshall Wace, LLP | 77,207 | $1.89M | 0.00% | −118,199−60.5% | Reduced |
| Kennedy Capital Management, Inc. | 78,303 | $1.92M | 0.06% | +134+0.2% | Added |
| Kornitzer Capital Management Inc | 79,400 | $1.95M | 0.04% | −22,500−22.1% | Reduced |
| Morgan Stanley | 80,112 | $1.97M | 0.00% | −33,874−29.7% | Reduced |
| Harbert Fund Advisors, Inc. | 81,606 | $2.00M | 1.43% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 86,227 | $2.12M | 0.07% | −6,557−7.1% | Reduced |
| G2 Investment Partners Management LLC | 87,193 | $2.14M | 0.62% | −79,807−47.8% | Reduced |
| Stifel Financial Corp | 88,074 | $2.16M | 0.00% | −178−0.2% | Reduced |
| Envestnet Asset Management Inc | 92,274 | $2.26M | 0.00% | +35,866+63.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 96,012 | $2.36M | 0.00% | −5,732−5.6% | Reduced |
| Teton Advisors, Inc. | 101,791 | $2.50M | 0.66% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 113,300 | $2.78M | 0.00% | +89,200+370.1% | Added |
| Nuveen Asset Management, LLC | 114,592 | $2.81M | 0.00% | +6,972+6.5% | Added |