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 |
|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 114,891 | $2.82M | 0.07% | +26,342+29.7% | Added |
| Bank of New York Mellon Corp | 115,374 | $2.83M | 0.00% | +398+0.3% | Added |
| Goldman Sachs Group Inc | 155,282 | $3.81M | 0.00% | −19,210−11.0% | Reduced |
| SEI Investments Co | 164,365 | $4.03M | 0.01% | +34,437+26.5% | Added |
| Meros Investment Management, LP | 165,935 | $4.07M | 2.32% | −1,056−0.6% | Reduced |
| Gamco Investors, Inc. Et Al | 167,351 | $4.11M | 0.04% | −10,946−6.1% | Reduced |
| Neuberger Berman Group LLC | 171,139 | $4.20M | 0.00% | +171,139 | New |
| Silvercrest Asset Management Group LLC | 179,945 | $4.41M | 0.03% | −127,823−41.5% | Reduced |
| Confluence Investment Management LLC | 198,902 | $4.88M | 0.07% | −4,556−2.2% | Reduced |
| Northern Trust Corp | 222,125 | $5.45M | 0.00% | +9,796+4.6% | Added |
| Emerald Mutual Fund Advisers Trust | 229,288 | $5.62M | 0.33% | +172,396+303.0% | Added |
| Ameriprise Financial Inc | 230,605 | $5.66M | 0.00% | +51,344+28.6% | Added |
| Allspring Global Investments Holdings, LLC | 237,418 | $5.82M | 0.01% | +235,755+14,176.5% | Added |
| Wells Fargo & Company | 259,461 | $6.36M | 0.00% | +32,002+14.1% | Added |
| Great Lakes Advisors, LLC | 287,597 | $7.05M | 0.06% | +287,597 | New |
| EverSource Wealth Advisors, LLC | 298,235 | $7.32M | 0.91% | −198,040−39.9% | Reduced |
| Russell Investments Group, Ltd. | 312,689 | $7.67M | 0.02% | −10,256−3.2% | Reduced |
| Wasatch Advisors Inc | 319,235 | $7.83M | 0.05% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 333,155 | $8.17M | 0.17% | −235−0.1% | Reduced |
| Driehaus Capital Management LLC | 338,224 | $8.30M | 0.12% | −8,571−2.5% | Reduced |
| Scout Investments, Inc. | 342,599 | $8.40M | 0.17% | −3,899−1.1% | Reduced |
| Covenant Partners, LLC | 343,888 | $8.44M | 3.23% | 00.0% | Unchanged |
| Heartland Advisors Inc | 400,000 | $9.81M | 0.61% | 00.0% | Unchanged |
| Bank of Montreal | 402,526 | $9.91M | 0.01% | −12,389−3.0% | Reduced |
| Voss Capital, LLC | 432,191 | $10.6M | 1.36% | +432,191 | New |
| Geode Capital Management, LLC | 450,205 | $11.0M | 0.00% | +40,706+9.9% | Added |
| Dimensional Fund Advisors LP | 465,704 | $11.4M | 0.00% | +55,978+13.7% | Added |
| State Street Corp | 495,708 | $12.2M | 0.00% | −1,331−0.3% | Reduced |
| Voya Investment Management LLC | 509,776 | $12.5M | 0.01% | +412+0.1% | Added |
| Royal Bank of Canada | 520,110 | $12.8M | 0.00% | −36,689−6.6% | Reduced |
| Portolan Capital Management, LLC | 610,134 | $15.0M | 1.43% | −203,518−25.0% | Reduced |
| Millennium Management LLC | 656,162 | $16.1M | 0.02% | −43,141−6.2% | Reduced |
| Hood River Capital Management LLC | 759,914 | $18.6M | 0.60% | +94,064+14.1% | Added |
| Ranger Investment Management, L.P. | 1,011,336 | $24.8M | 1.66% | +53,670+5.6% | Added |
| Crosslink Capital Inc | 1,016,738 | $24.9M | 5.06% | −17,700−1.7% | Reduced |
| Wellington Management Group LLP | 1,034,301 | $25.4M | 0.01% | −39,820−3.7% | Reduced |
| Vanguard Group Inc | 1,355,701 | $33.3M | 0.00% | −86,710−6.0% | Reduced |
| BlackRock Inc. | 1,561,679 | $38.3M | 0.00% | +36,229+2.4% | Added |
| Geneva Capital Management LLC | 1,911,147 | $46.9M | 0.96% | +32,081+1.7% | Added |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,798−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,415−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,182−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −9,605−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,014−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | Not filed |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |