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, Q3 2023
Institutional positions in i3 Verticals, Inc. as of Sep 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
- 137
- +2 vs. Q2 2023
- Shares held
- 21.3M
- +66.8K (+0.3%) vs. Q2 2023
- Total value
- $450.1M
- −$36.1M (−7.4%) vs. Q2 2023
- New holders
- 14
- 43 more added
- Sold out
- 12
- 50 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,882,307 | $39.8M | 0.84% | −27,668−1.4% | Reduced |
| BlackRock Inc. | 1,585,367 | $33.5M | 0.00% | +14,755+0.9% | Added |
| Crosslink Capital Inc | 1,303,469 | $27.6M | 5.20% | +99,280+8.2% | Added |
| Vanguard Group Inc | 1,262,579 | $26.7M | 0.00% | +9,705+0.8% | Added |
| Ranger Investment Management, L.P. | 1,021,315 | $21.6M | 1.43% | −46,415−4.3% | Reduced |
| Voss Capital, LLC | 937,083 | $19.8M | 2.49% | +252,439+36.9% | Added |
| Millennium Management LLC | 773,475 | $16.4M | 0.02% | +105,758+15.8% | Added |
| Hood River Capital Management LLC | 766,196 | $16.2M | 0.52% | +12,319+1.6% | Added |
| Ameriprise Financial Inc | 621,940 | $13.1M | 0.00% | +388,721+166.7% | Added |
| Voya Investment Management LLC | 550,798 | $11.6M | 0.01% | +2,827+0.5% | Added |
| State Street Corp | 543,873 | $11.5M | 0.00% | +2,634+0.5% | Added |
| Heartland Advisors Inc | 537,310 | $11.4M | 0.64% | +25,160+4.9% | Added |
| Royal Bank of Canada | 531,144 | $11.2M | 0.00% | +12,635+2.4% | Added |
| Dimensional Fund Advisors LP | 484,329 | $10.2M | 0.00% | +8,350+1.8% | Added |
| Geode Capital Management, LLC | 469,757 | $9.93M | 0.00% | +16,600+3.7% | Added |
| Bank of Montreal | 401,195 | $8.72M | 0.00% | −358−0.1% | Reduced |
| Portolan Capital Management, LLC | 367,383 | $7.77M | 0.73% | −215,744−37.0% | Reduced |
| Covenant Partners, LLC | 343,888 | $7.27M | 2.64% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 333,325 | $7.05M | 0.14% | +1550.0% | Added |
| Assenagon Asset Management S.A. | 322,011 | $6.81M | 0.02% | +322,011 | New |
| Scout Investments, Inc. | 323,283 | $6.59M | 0.15% | −9,390−2.8% | Reduced |
| EverSource Wealth Advisors, LLC | 298,235 | $6.30M | 0.67% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 290,240 | $6.14M | 0.01% | −36,479−11.2% | Reduced |
| Silvercrest Asset Management Group LLC | 260,265 | $5.50M | 0.04% | +50,735+24.2% | Added |
| Wasatch Advisors Inc | 249,393 | $5.27M | 0.03% | −36,926−12.9% | Reduced |
| Northern Trust Corp | 218,511 | $4.62M | 0.00% | −1,210−0.6% | Reduced |
| Confluence Investment Management LLC | 175,515 | $3.71M | 0.06% | −11,633−6.2% | Reduced |
| Great Lakes Advisors, LLC | 173,074 | $3.66M | 0.03% | −38,175−18.1% | Reduced |
| Wells Fargo & Company | 158,625 | $3.35M | 0.00% | −69,103−30.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 141,583 | $2.99M | 0.07% | +58,485+70.4% | Added |
| Gamco Investors, Inc. Et Al | 127,971 | $2.71M | 0.03% | −32,367−20.2% | Reduced |
| Nuveen Asset Management, LLC | 124,241 | $2.63M | 0.00% | −40,974−24.8% | Reduced |
| Goldman Sachs Group Inc | 122,365 | $2.59M | 0.00% | −8,409−6.4% | Reduced |
| B. Riley Asset Management, LLC | 117,892 | $2.49M | 0.99% | +117,892 | New |
| Bank of New York Mellon Corp | 114,906 | $2.43M | 0.00% | +1,749+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 106,803 | $2.26M | 0.00% | −147,474−58.0% | Reduced |
| Envestnet Asset Management Inc | 105,557 | $2.23M | 0.00% | +18,567+21.3% | Added |
| CIBC Private Wealth Group, LLC | 99,218 | $2.10M | 0.00% | +99,218 | New |
| Teton Advisors, Inc. | 96,791 | $2.05M | 0.63% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 95,532 | $2.02M | 0.05% | +475+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 86,372 | $1.83M | 0.00% | +1,538+1.8% | Added |
| Stifel Financial Corp | 86,269 | $1.82M | 0.00% | −1,875−2.1% | Reduced |
| Wellington Management Group LLP | 86,120 | $1.82M | 0.00% | −284,344−76.8% | Reduced |
| SEI Investments Co | 86,036 | $1.82M | 0.00% | −83,768−49.3% | Reduced |
| Two Sigma Investments, LP | 85,098 | $1.80M | 0.01% | +20,317+31.4% | Added |
| Morgan Stanley | 81,720 | $1.73M | 0.00% | −251−0.3% | Reduced |
| Harbert Fund Advisors, Inc. | 81,606 | $1.73M | 1.23% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 79,900 | $1.69M | 0.00% | +20,163+33.8% | Added |
| Kornitzer Capital Management Inc | 79,400 | $1.68M | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 77,660 | $1.64M | 0.00% | +17,297+28.7% | Added |
| Palogic Value Management, L.P. | 72,500 | $1.53M | 0.76% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 70,710 | $1.49M | 0.01% | +9,152+14.9% | Added |
| Federated Hermes, Inc. | 69,487 | $1.47M | 0.00% | +11,319+19.5% | Added |
| Renaissance Technologies LLC | 68,127 | $1.44M | 0.00% | −51,288−42.9% | Reduced |
| Conestoga Capital Advisors, LLC | 66,802 | $1.41M | 0.02% | 00.0% | Unchanged |
| Meros Investment Management, LP | 65,743 | $1.39M | 0.76% | −123,340−65.2% | Reduced |
| Charles Schwab Investment Management Inc | 62,576 | $1.32M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 61,000 | $1.29M | 0.01% | −6,000−9.0% | Reduced |
| Invesco Ltd. | 60,508 | $1.28M | 0.00% | +8,194+15.7% | Added |
| Two Sigma Advisers, LP | 58,200 | $1.23M | 0.00% | +36,800+172.0% | Added |
| Boothbay Fund Management, LLC | 57,507 | $1.22M | 0.04% | +57,507 | New |
| Rock Creek Group, LP | 56,484 | $1.19M | 0.15% | −2,852−4.8% | Reduced |
| Dana Investment Advisors, Inc. | 53,282 | $1.13M | 0.06% | −7,826−12.8% | Reduced |
| Swiss National Bank | 50,400 | $1.07M | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 49,547 | $1.05M | 0.05% | +13,600+37.8% | Added |
| Emerald Mutual Fund Advisers Trust | 46,798 | $989.3K | 0.06% | −98,944−67.9% | Reduced |
| Boston Partners | 46,278 | $978.3K | 0.00% | +46,278 | New |
| Gsa Capital Partners LLP | 45,047 | $952.0K | 0.08% | −22,060−32.9% | Reduced |
| Marshall Wace, LLP | 44,050 | $931.2K | 0.00% | −6,265−12.5% | Reduced |
| Mariner, LLC | 42,425 | $896.9K | 0.00% | −3,020−6.6% | Reduced |
| Legal & General Group Plc | 42,408 | $896.5K | 0.00% | +343+0.8% | Added |
| Victory Capital Management Inc | 41,975 | $887.4K | 0.00% | −2,550−5.7% | Reduced |
| 1492 Capital Management LLC | 39,726 | $839.8K | 0.54% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 37,859 | $800.3K | 0.00% | −894−2.3% | Reduced |
| Banc Funds Co LLC | 35,300 | $746.0K | 0.09% | 00.0% | Unchanged |
| Rhumbline Advisers | 30,801 | $651.1K | 0.00% | +78+0.3% | Added |
| UBS Asset Management Americas Inc | 27,921 | $590.3K | 0.00% | +12,209+77.7% | Added |
| TownSquare Capital, LLC | 26,079 | $551.3K | 0.01% | −3,267−11.1% | Reduced |
| California State Teachers Retirement System | 25,438 | $537.8K | 0.00% | −2,405−8.6% | Reduced |
| Grandeur Peak Global Advisors, LLC | 24,362 | $515.0K | 0.04% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 23,339 | $493.4K | 0.09% | 00.0% | Unchanged |
| Credit Suisse AG | 22,074 | $466.6K | 0.00% | −1,236−5.3% | Reduced |
| Bank of America Corp | 21,798 | $460.8K | 0.00% | −1,282−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 20,988 | $443.7K | 0.00% | +10,495+100.0% | Added |
| FMR LLC | 19,127 | $404.3K | 0.00% | −88−0.5% | Reduced |
| Caas Capital Management LP | 18,427 | $389.5K | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,898 | $357.2K | 0.00% | −2,909−14.7% | Reduced |
| Los Angeles Capital Management LLC | 16,836 | $355.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,380 | $346.3K | 0.00% | −2,495−13.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,202 | $342.5K | 0.04% | +4,421+37.5% | Added |
| Channing Capital Management, LLC | 16,198 | $342.4K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,730 | $332.5K | 0.00% | −1,150−6.8% | Reduced |
| JPMorgan Chase & Co | 15,439 | $326.4K | 0.00% | −2,425−13.6% | Reduced |
| Mercer Global Advisors Inc | 15,208 | $321.0K | 0.00% | +15,208 | New |
| Virtus Investment Advisers, Inc. | 15,177 | $320.8K | 0.22% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 15,124 | $319.7K | 0.00% | −472−3.0% | Reduced |
| Citadel Advisors LLC | 15,089 | $319.0K | 0.00% | −21,971−59.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,025 | $317.6K | 0.03% | +15,025 | New |
| Pitcairn Co | 13,876 | $293.3K | 0.02% | +655+5.0% | Added |
| Deutsche Bank AG | 13,063 | $276.2K | 0.00% | +1,964+17.7% | Added |