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.
Q2 2023 vs. Q1 2023
How the institutions holding i3 Verticals, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 139 | 1 | 135 | −3 |
| Shares | 21.6M | 86.2K | 21.2M | −312.6K (−1.5%) |
| Value | $530.4M | $2.12M | $486.2M | −$42.1M (−8.0%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held i3 Verticals, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Two Sigma Investments, LP | 64,781 | $1.48M | 0.00% |
| 1492 Capital Management LLC | 39,726 | $908.1K | 0.53% |
| ExodusPoint Capital Management, LP | 26,280 | $601.0K | 0.01% |
| Two Sigma Advisers, LP | 21,400 | $489.2K | 0.00% |
| Endeavour Capital Advisors Inc | 21,205 | $484.7K | 0.21% |
| Caas Capital Management LP | 18,427 | $421.2K | 0.20% |
| Channing Capital Management, LLC | 16,198 | $370.3K | 0.01% |
| Cresset Asset Management, LLC | 15,596 | $356.5K | 0.00% |
| Jump Financial, LLC | 15,103 | $345.3K | 0.01% |
| Northwestern Mutual Wealth Management Co | 670 | $15.3K | 0.00% |
| Simplex Trading, LLC | 380 | $8.00K | 0.00% |
| West Tower Group, LLC | 93 | $2.13K | 0.00% |
Sold out (15)
Institutions that held i3 Verticals, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| G2 Investment Partners Management LLC | 87,193 | $2.14M |
| Pinnacle Financial Partners Inc | 36,284 | $890.0K |
| Zacks Investment Management | 30,731 | $753.8K |
| CM Wealth Advisors LLC | 26,655 | $617.0K |
| Emerald Advisers, LLC | 22,649 | $555.6K |
| Squarepoint Ops LLC | 12,507 | $306.8K |
| SG Americas Securities, LLC | 12,196 | $299.0K |
| Intrust Bank NA | 10,628 | $260.7K |
| US Bancorp | 4,735 | $116.2K |
| Systematic Financial Management LP | 4,433 | $108.7K |
| Advisory Services Network, LLC | 1,078 | $26.4K |
| Quarry LP | 266 | $6.53K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 104 | $2.55K |
| Ronald Blue Trust, Inc. | 65 | $2.00K |
| Manchester Capital Management LLC | 17 | $418 |
Not filed for Q2 2023 yet (1)
Institutions that held i3 Verticals, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| ETF Managers Group, LLC | 86,227 | $2.12M |