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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Raleigh Capital Management Inc. | 1 | $22 | 0.00% | −99−99.0% | Reduced |
| Nisa Investment Advisors, LLC | 27 | $617 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 93 | $2.13K | 0.00% | +93 | New |
| Signaturefd, LLC | 98 | $2.24K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 121 | $2.77K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 380 | $8.00K | 0.00% | +380 | New |
| Umb Bank N A | 472 | $10.8K | 0.00% | −1−0.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 670 | $15.3K | 0.00% | +670 | New |
| Tower Research Capital LLC (TRC) | 1,100 | $25.1K | 0.00% | +207+23.2% | Added |
| Metropolitan Life Insurance Co | 1,320 | $30.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,380 | $31.5K | 0.00% | +278+25.2% | Added |
| Ameritas Investment Partners, Inc. | 1,552 | $35.5K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,700 | $39.0K | 0.00% | +1,400+466.7% | Added |
| Salem Investment Counselors Inc | 1,950 | $44.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,387 | $77.0K | 0.00% | +249+7.9% | Added |
| Quantbot Technologies LP | 3,454 | $79.0K | 0.01% | +3,294+2,058.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,647 | $83.4K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,821 | $87.3K | 0.00% | +657+20.8% | Added |
| Lazard Asset Management LLC | 4,938 | $112.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,949 | $113.1K | 0.00% | +713+16.8% | Added |
| Citigroup Inc | 7,293 | $166.7K | 0.00% | +6,715+1,161.8% | Added |
| Advisor Group Holdings, Inc. | 7,786 | $177.9K | 0.00% | +405+5.5% | Added |
| The PNC Financial Services Group, Inc. | 8,392 | $191.8K | 0.00% | −890−9.6% | Reduced |
| Barclays PLC | 8,803 | $201.2K | 0.00% | −2,883−24.7% | Reduced |
| New York State Common Retirement Fund | 8,982 | $205.3K | 0.00% | −4,307−32.4% | Reduced |
| Manufacturers Life Insurance Company, The | 9,120 | $208.5K | 0.00% | +426+4.9% | Added |
| Janus Henderson Group PLC | 9,746 | $222.8K | 0.00% | −7−0.1% | Reduced |
| Shaker Investments LLC | 10,327 | $236.1K | 0.12% | +195+1.9% | Added |
| BNP Paribas Arbitrage, SA | 10,493 | $239.9K | 0.00% | +160+1.5% | Added |
| LBMC Investment Advisors, LLC | 10,700 | $244.6K | 0.02% | 00.0% | Unchanged |
| CapWealth Advisors, LLC | 10,796 | $246.8K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 10,847 | $248.0K | 0.00% | −294−2.6% | Reduced |
| MetLife Investment Management | 11,069 | $253.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,099 | $253.7K | 0.00% | −5,897−34.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,781 | $269.3K | 0.05% | −256−2.1% | Reduced |
| Mesirow Financial Investment Management, Inc. | 12,148 | $277.7K | 1.18% | −625−4.9% | Reduced |
| Pitcairn Co | 13,221 | $302.2K | 0.03% | −184−1.4% | Reduced |
| State of Wyoming | 13,798 | $315.4K | 0.09% | +8,691+170.2% | Added |
| Petrus Trust Company, LTA | 13,965 | $319.2K | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 15,103 | $345.3K | 0.01% | +15,103 | New |
| Virtus Investment Advisers, Inc. | 15,177 | $346.9K | 0.24% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 15,596 | $356.5K | 0.00% | +15,596 | New |
| Channing Capital Management, LLC | 16,198 | $370.3K | 0.01% | +16,198 | New |
| Los Angeles Capital Management LLC | 16,836 | $384.9K | 0.00% | +700+4.3% | Added |
| UBS Asset Management Americas Inc | 15,712 | $385.4K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,880 | $385.9K | 0.00% | +2,580+18.0% | Added |
| JPMorgan Chase & Co | 17,864 | $408.4K | 0.00% | −555−3.0% | Reduced |
| Caas Capital Management LP | 18,427 | $421.2K | 0.20% | +18,427 | New |
| Tiedemann Advisors, LLC | 18,750 | $428.6K | 0.02% | −10,000−34.8% | Reduced |
| UBS Group AG | 18,875 | $431.5K | 0.00% | +1,432+8.2% | Added |
| FMR LLC | 19,215 | $439.3K | 0.00% | +18,499+2,583.7% | Added |
| Susquehanna International Group, LLP | 19,807 | $452.8K | 0.00% | −24,488−55.3% | Reduced |
| Endeavour Capital Advisors Inc | 21,205 | $484.7K | 0.21% | +21,205 | New |
| Two Sigma Advisers, LP | 21,400 | $489.2K | 0.00% | +21,400 | New |
| Bank of America Corp | 23,080 | $527.6K | 0.00% | −300−1.3% | Reduced |
| Credit Suisse AG | 23,310 | $532.9K | 0.00% | +1,591+7.3% | Added |
| TBH Global Asset Management, LLC | 23,339 | $533.5K | 0.10% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 24,362 | $556.9K | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 26,280 | $601.0K | 0.01% | +26,280 | New |
| California State Teachers Retirement System | 27,843 | $636.5K | 0.00% | −944−3.3% | Reduced |
| TownSquare Capital, LLC | 29,346 | $670.8K | 0.01% | −3,447−10.5% | Reduced |
| Rhumbline Advisers | 30,723 | $702.3K | 0.00% | +403+1.3% | Added |
| Banc Funds Co LLC | 35,300 | $807.0K | 0.10% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 35,947 | $822.0K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 37,060 | $847.2K | 0.00% | −18,485−33.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,753 | $885.9K | 0.00% | −2,592−6.3% | Reduced |
| 1492 Capital Management LLC | 39,726 | $908.1K | 0.53% | +39,726 | New |
| Legal & General Group Plc | 42,065 | $961.6K | 0.00% | +11,157+36.1% | Added |
| Victory Capital Management Inc | 44,525 | $1.02M | 0.00% | +757+1.7% | Added |
| Mariner, LLC | 45,445 | $1.04M | 0.00% | +223+0.5% | Added |
| Marshall Wace, LLP | 50,315 | $1.15M | 0.00% | −26,892−34.8% | Reduced |
| Swiss National Bank | 50,400 | $1.15M | 0.00% | +800+1.6% | Added |
| Invesco Ltd. | 52,314 | $1.20M | 0.00% | +1,191+2.3% | Added |
| Federated Hermes, Inc. | 58,168 | $1.33M | 0.00% | +9,696+20.0% | Added |
| Rock Creek Group, LP | 59,336 | $1.36M | 0.20% | +34,336+137.3% | Added |
| D. E. Shaw & Co., Inc. | 59,737 | $1.37M | 0.00% | +47,033+370.2% | Added |
| Raymond James & Associates | 60,363 | $1.38M | 0.00% | −2,303−3.7% | Reduced |
| Dana Investment Advisors, Inc. | 61,108 | $1.40M | 0.07% | +1,447+2.4% | Added |
| Select Equity Group, L.P. | 61,558 | $1.41M | 0.01% | +16,887+37.8% | Added |
| Charles Schwab Investment Management Inc | 62,576 | $1.43M | 0.00% | −44−0.1% | Reduced |
| Two Sigma Investments, LP | 64,781 | $1.48M | 0.00% | +64,781 | New |
| Conestoga Capital Advisors, LLC | 66,802 | $1.53M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 67,000 | $1.53M | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 67,107 | $1.53M | 0.15% | +56,081+508.6% | Added |
| Palogic Value Management, L.P. | 72,500 | $1.66M | 0.78% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 79,400 | $1.82M | 0.04% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 81,606 | $1.87M | 1.20% | 00.0% | Unchanged |
| Morgan Stanley | 81,971 | $1.87M | 0.00% | +1,859+2.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 83,098 | $1.90M | 0.04% | −31,793−27.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 84,834 | $1.94M | 0.00% | −11,178−11.6% | Reduced |
| Envestnet Asset Management Inc | 86,990 | $1.99M | 0.00% | −5,284−5.7% | Reduced |
| Stifel Financial Corp | 88,144 | $2.01M | 0.00% | +70+0.1% | Added |
| Kennedy Capital Management, Inc. | 95,057 | $2.17M | 0.05% | +16,754+21.4% | Added |
| Teton Advisors, Inc. | 96,791 | $2.21M | 0.62% | −5,000−4.9% | Reduced |
| Driehaus Capital Management LLC | 108,642 | $2.48M | 0.03% | −229,582−67.9% | Reduced |
| Bank of New York Mellon Corp | 113,157 | $2.59M | 0.00% | −2,217−1.9% | Reduced |
| Renaissance Technologies LLC | 119,415 | $2.73M | 0.00% | +6,115+5.4% | Added |
| Goldman Sachs Group Inc | 130,774 | $2.99M | 0.00% | −24,508−15.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 145,742 | $3.33M | 0.18% | −83,546−36.4% | Reduced |