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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 160,338 | $3.67M | 0.04% | −7,013−4.2% | Reduced |
| Nuveen Asset Management, LLC | 165,215 | $3.78M | 0.00% | +50,623+44.2% | Added |
| SEI Investments Co | 169,804 | $3.88M | 0.01% | +5,439+3.3% | Added |
| Confluence Investment Management LLC | 187,148 | $4.28M | 0.06% | −11,754−5.9% | Reduced |
| Meros Investment Management, LP | 189,083 | $4.32M | 2.14% | +23,148+14.0% | Added |
| Silvercrest Asset Management Group LLC | 209,530 | $4.79M | 0.03% | +29,585+16.4% | Added |
| Great Lakes Advisors, LLC | 211,249 | $4.83M | 0.05% | −76,348−26.5% | Reduced |
| Northern Trust Corp | 219,721 | $5.02M | 0.00% | −2,404−1.1% | Reduced |
| Neuberger Berman Group LLC | 221,134 | $5.06M | 0.00% | +49,995+29.2% | Added |
| Wells Fargo & Company | 227,728 | $5.21M | 0.00% | −31,733−12.2% | Reduced |
| Ameriprise Financial Inc | 233,219 | $5.33M | 0.00% | +2,614+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 254,277 | $5.81M | 0.01% | +16,859+7.1% | Added |
| Wasatch Advisors Inc | 286,319 | $6.55M | 0.04% | −32,916−10.3% | Reduced |
| EverSource Wealth Advisors, LLC | 298,235 | $6.82M | 0.75% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 326,719 | $7.47M | 0.01% | +14,030+4.5% | Added |
| Nicholas Company, Inc. | 333,170 | $7.62M | 0.15% | +150.0% | Added |
| Covenant Partners, LLC | 343,888 | $7.86M | 2.84% | 00.0% | Unchanged |
| Scout Investments, Inc. | 332,673 | $8.35M | 0.17% | −9,926−2.9% | Reduced |
| Wellington Management Group LLP | 370,464 | $8.47M | 0.00% | −663,837−64.2% | Reduced |
| Bank of Montreal | 401,553 | $9.40M | 0.01% | −973−0.2% | Reduced |
| Geode Capital Management, LLC | 453,157 | $10.4M | 0.00% | +2,952+0.7% | Added |
| Dimensional Fund Advisors LP | 475,979 | $10.9M | 0.00% | +10,275+2.2% | Added |
| Heartland Advisors Inc | 512,150 | $11.7M | 0.67% | +112,150+28.0% | Added |
| Royal Bank of Canada | 518,509 | $11.9M | 0.00% | −1,601−0.3% | Reduced |
| State Street Corp | 541,239 | $12.4M | 0.00% | +45,531+9.2% | Added |
| Voya Investment Management LLC | 547,971 | $12.5M | 0.01% | +38,195+7.5% | Added |
| Portolan Capital Management, LLC | 583,127 | $13.3M | 1.18% | −27,007−4.4% | Reduced |
| Millennium Management LLC | 667,717 | $15.3M | 0.02% | +11,555+1.8% | Added |
| Voss Capital, LLC | 684,644 | $15.7M | 1.89% | +252,453+58.4% | Added |
| Hood River Capital Management LLC | 753,877 | $17.2M | 0.51% | −6,037−0.8% | Reduced |
| Ranger Investment Management, L.P. | 1,067,730 | $24.4M | 1.47% | +56,394+5.6% | Added |
| Crosslink Capital Inc | 1,204,189 | $27.5M | 4.55% | +187,451+18.4% | Added |
| Vanguard Group Inc | 1,252,874 | $28.6M | 0.00% | −102,827−7.6% | Reduced |
| BlackRock Inc. | 1,570,612 | $35.9M | 0.00% | +8,933+0.6% | Added |
| Geneva Capital Management LLC | 1,909,975 | $43.7M | 0.86% | −1,172−0.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −87,193−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −36,284−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −30,731−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −26,655−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −22,649−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,507−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,196−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −10,628−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −4,735−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −4,433−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,078−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |