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 $476.5M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in i3 Verticals, Inc. as of Jun 30, 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
- 135
- −3 vs. Q1 2023
- Shares held
- 21.2M
- −312.6K (−1.5%) vs. Q1 2023
- Total value
- $486.2M
- −$42.1M (−8.0%) vs. Q1 2023
- New holders
- 12
- 53 more added
- Sold out
- 15
- 44 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $476.5M |
| Q1 2026 | 145 | $553.9M |
| Q4 2025 | 155 | $684.1M |
| Q3 2025 | 165 | $886.3M |
| Q2 2025 | 151 | $796.1M |
| Q1 2025 | 154 | $566.6M |
| Q4 2024 | 154 | $507.6M |
| Q3 2024 | 137 | $475.6M |
| Q2 2024 | 131 | $484.9M |
| Q1 2024 | 135 | $513.6M |
| Q4 2023 | 149 | $444.3M |
| 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 | $432.0M |
| Q3 2021 | 106 | $468.3M |
| Q2 2021 | 116 | $601.8M |
| Q1 2021 | 114 | $625.5M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,909,975 | $43.7M | 0.86% | −1,172−0.1% | Reduced |
| BlackRock Inc. | 1,570,612 | $35.9M | 0.00% | +8,933+0.6% | Added |
| Vanguard Group Inc | 1,252,874 | $28.6M | 0.00% | −102,827−7.6% | Reduced |
| Crosslink Capital Inc | 1,204,189 | $27.5M | 4.55% | +187,451+18.4% | Added |
| Ranger Investment Management, L.P. | 1,067,730 | $24.4M | 1.47% | +56,394+5.6% | Added |
| Hood River Capital Management LLC | 753,877 | $17.2M | 0.51% | −6,037−0.8% | Reduced |
| Voss Capital, LLC | 684,644 | $15.7M | 1.89% | +252,453+58.4% | Added |
| Millennium Management LLC | 667,717 | $15.3M | 0.02% | +11,555+1.8% | Added |
| Portolan Capital Management, LLC | 583,127 | $13.3M | 1.18% | −27,007−4.4% | Reduced |
| Voya Investment Management LLC | 547,971 | $12.5M | 0.01% | +38,195+7.5% | Added |
| State Street Corp | 541,239 | $12.4M | 0.00% | +45,531+9.2% | Added |
| Royal Bank of Canada | 518,509 | $11.9M | 0.00% | −1,601−0.3% | Reduced |
| Heartland Advisors Inc | 512,150 | $11.7M | 0.67% | +112,150+28.0% | Added |
| Dimensional Fund Advisors LP | 475,979 | $10.9M | 0.00% | +10,275+2.2% | Added |
| Geode Capital Management, LLC | 453,157 | $10.4M | 0.00% | +2,952+0.7% | Added |
| Bank of Montreal | 401,553 | $9.40M | 0.00% | −973−0.2% | Reduced |
| Wellington Management Group LLP | 370,464 | $8.47M | 0.00% | −663,837−64.2% | Reduced |
| Scout Investments, Inc. | 332,673 | $8.35M | 0.17% | −9,926−2.9% | Reduced |
| Covenant Partners, LLC | 343,888 | $7.86M | 2.84% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 333,170 | $7.62M | 0.15% | +150.0% | Added |
| Russell Investments Group, Ltd. | 326,719 | $7.47M | 0.01% | +14,030+4.5% | Added |
| EverSource Wealth Advisors, LLC | 298,235 | $6.82M | 0.75% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 286,319 | $6.55M | 0.04% | −32,916−10.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 254,277 | $5.81M | 0.01% | +16,859+7.1% | Added |
| Ameriprise Financial Inc | 233,219 | $5.33M | 0.00% | +2,614+1.1% | Added |
| Wells Fargo & Company | 227,728 | $5.21M | 0.00% | −31,733−12.2% | Reduced |
| Neuberger Berman Group LLC | 221,134 | $5.06M | 0.00% | +49,995+29.2% | Added |
| Northern Trust Corp | 219,721 | $5.02M | 0.00% | −2,404−1.1% | Reduced |
| Great Lakes Advisors, LLC | 211,249 | $4.83M | 0.05% | −76,348−26.5% | Reduced |
| Silvercrest Asset Management Group LLC | 209,530 | $4.79M | 0.03% | +29,585+16.4% | Added |
| Meros Investment Management, LP | 189,083 | $4.32M | 2.14% | +23,148+14.0% | Added |
| Confluence Investment Management LLC | 187,148 | $4.28M | 0.06% | −11,754−5.9% | Reduced |
| SEI Investments Co | 169,804 | $3.88M | 0.01% | +5,439+3.3% | Added |
| Nuveen Asset Management, LLC | 165,215 | $3.78M | 0.00% | +50,623+44.2% | Added |
| Gamco Investors, Inc. Et Al | 160,338 | $3.67M | 0.04% | −7,013−4.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 145,742 | $3.33M | 0.18% | −83,546−36.4% | Reduced |
| Goldman Sachs Group Inc | 130,774 | $2.99M | 0.00% | −24,508−15.8% | Reduced |
| Renaissance Technologies LLC | 119,415 | $2.73M | 0.00% | +6,115+5.4% | Added |
| Bank of New York Mellon Corp | 113,157 | $2.59M | 0.00% | −2,217−1.9% | Reduced |
| Driehaus Capital Management LLC | 108,642 | $2.48M | 0.03% | −229,582−67.9% | Reduced |
| Teton Advisors, Inc. | 96,791 | $2.21M | 0.62% | −5,000−4.9% | Reduced |
| Kennedy Capital Management, Inc. | 95,057 | $2.17M | 0.05% | +16,754+21.4% | Added |
| Stifel Financial Corp | 88,144 | $2.01M | 0.00% | +70+0.1% | Added |
| Envestnet Asset Management Inc | 86,990 | $1.99M | 0.00% | −5,284−5.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 84,834 | $1.94M | 0.00% | −11,178−11.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 83,098 | $1.90M | 0.04% | −31,793−27.7% | Reduced |
| Morgan Stanley | 81,971 | $1.87M | 0.00% | +1,859+2.3% | Added |
| Harbert Fund Advisors, Inc. | 81,606 | $1.87M | 1.20% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 79,400 | $1.82M | 0.04% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 72,500 | $1.66M | 0.78% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 67,107 | $1.53M | 0.15% | +56,081+508.6% | Added |
| Gabelli Funds LLC | 67,000 | $1.53M | 0.01% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 66,802 | $1.53M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 64,781 | $1.48M | 0.00% | +64,781 | New |
| Charles Schwab Investment Management Inc | 62,576 | $1.43M | 0.00% | −44−0.1% | Reduced |
| Select Equity Group, L.P. | 61,558 | $1.41M | 0.01% | +16,887+37.8% | Added |
| Dana Investment Advisors, Inc. | 61,108 | $1.40M | 0.07% | +1,447+2.4% | Added |
| Raymond James & Associates | 60,363 | $1.38M | 0.00% | −2,303−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 59,737 | $1.37M | 0.00% | +47,033+370.2% | Added |
| Rock Creek Group, LP | 59,336 | $1.36M | 0.20% | +34,336+137.3% | Added |
| Federated Hermes, Inc. | 58,168 | $1.33M | 0.00% | +9,696+20.0% | Added |
| Invesco Ltd. | 52,314 | $1.20M | 0.00% | +1,191+2.3% | Added |
| Swiss National Bank | 50,400 | $1.15M | 0.00% | +800+1.6% | Added |
| Marshall Wace, LLP | 50,315 | $1.15M | 0.00% | −26,892−34.8% | Reduced |
| Mariner, LLC | 45,445 | $1.04M | 0.00% | +223+0.5% | Added |
| Victory Capital Management Inc | 44,525 | $1.02M | 0.00% | +757+1.7% | Added |
| Legal & General Group Plc | 42,065 | $961.6K | 0.00% | +11,157+36.1% | Added |
| 1492 Capital Management LLC | 39,726 | $908.1K | 0.53% | +39,726 | New |
| Mirae Asset Global Investments Co., Ltd. | 38,753 | $885.9K | 0.00% | −2,592−6.3% | Reduced |
| Citadel Advisors LLC | 37,060 | $847.2K | 0.00% | −18,485−33.3% | Reduced |
| Wesbanco Bank Inc | 35,947 | $822.0K | 0.03% | 00.0% | Unchanged |
| Banc Funds Co LLC | 35,300 | $807.0K | 0.10% | 00.0% | Unchanged |
| Rhumbline Advisers | 30,723 | $702.3K | 0.00% | +403+1.3% | Added |
| TownSquare Capital, LLC | 29,346 | $670.8K | 0.01% | −3,447−10.5% | Reduced |
| California State Teachers Retirement System | 27,843 | $636.5K | 0.00% | −944−3.3% | Reduced |
| ExodusPoint Capital Management, LP | 26,280 | $601.0K | 0.01% | +26,280 | New |
| Grandeur Peak Global Advisors, LLC | 24,362 | $556.9K | 0.04% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 23,339 | $533.5K | 0.10% | 00.0% | Unchanged |
| Credit Suisse AG | 23,310 | $532.9K | 0.00% | +1,591+7.3% | Added |
| Bank of America Corp | 23,080 | $527.6K | 0.00% | −300−1.3% | Reduced |
| Two Sigma Advisers, LP | 21,400 | $489.2K | 0.00% | +21,400 | New |
| Endeavour Capital Advisors Inc | 21,205 | $484.7K | 0.21% | +21,205 | New |
| Susquehanna International Group, LLP | 19,807 | $452.8K | 0.00% | −24,488−55.3% | Reduced |
| FMR LLC | 19,215 | $439.3K | 0.00% | +18,499+2,583.7% | Added |
| UBS Group AG | 18,875 | $431.5K | 0.00% | +1,432+8.2% | Added |
| Tiedemann Advisors, LLC | 18,750 | $428.6K | 0.02% | −10,000−34.8% | Reduced |
| Caas Capital Management LP | 18,427 | $421.2K | 0.20% | +18,427 | New |
| JPMorgan Chase & Co | 17,864 | $408.4K | 0.00% | −555−3.0% | Reduced |
| Alliancebernstein L.P. | 16,880 | $385.9K | 0.00% | +2,580+18.0% | Added |
| UBS Asset Management Americas Inc | 15,712 | $385.4K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 16,836 | $384.9K | 0.00% | +700+4.3% | Added |
| Channing Capital Management, LLC | 16,198 | $370.3K | 0.01% | +16,198 | New |
| Cresset Asset Management, LLC | 15,596 | $356.5K | 0.00% | +15,596 | New |
| Virtus Investment Advisers, Inc. | 15,177 | $346.9K | 0.24% | 00.0% | Unchanged |
| Jump Financial, LLC | 15,103 | $345.3K | 0.01% | +15,103 | New |
| Petrus Trust Company, LTA | 13,965 | $319.2K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 13,798 | $315.4K | 0.09% | +8,691+170.2% | Added |
| Pitcairn Co | 13,221 | $302.2K | 0.03% | −184−1.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 12,148 | $277.7K | 1.18% | −625−4.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,781 | $269.3K | 0.05% | −256−2.1% | Reduced |