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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 27 | $571 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 54 | $1.14K | 0.00% | −67−55.4% | Reduced |
| Citigroup Inc | 68 | $1.44K | 0.00% | −7,225−99.1% | Reduced |
| Signaturefd, LLC | 98 | $2.07K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 472 | $9.98K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 572 | $12.0K | 0.00% | +192+50.5% | Added |
| Operose Advisors LLC | 618 | $13.1K | 0.01% | +618 | New |
| Qube Research & Technologies Ltd | 724 | $15.3K | 0.00% | +724 | New |
| NBC Securities, Inc. | 842 | $17.0K | 0.00% | +842 | New |
| Huntington National Bank | 1,314 | $27.8K | 0.00% | −66−4.8% | Reduced |
| Metropolitan Life Insurance Co | 1,320 | $27.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,803 | $38.1K | 0.00% | +703+63.9% | Added |
| Salem Investment Counselors Inc | 1,950 | $41.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,239 | $47.3K | 0.00% | +687+44.3% | Added |
| Comerica Bank | 2,569 | $54.3K | 0.00% | +2,569 | New |
| Amalgamated Bank | 3,387 | $72.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,647 | $77.1K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,821 | $80.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,344 | $91.8K | 0.00% | −605−12.2% | Reduced |
| SG Americas Securities, LLC | 5,926 | $125.0K | 0.00% | +5,926 | New |
| The PNC Financial Services Group, Inc. | 7,442 | $157.3K | 0.00% | −950−11.3% | Reduced |
| Barclays PLC | 8,194 | $173.2K | 0.00% | −609−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 8,628 | $182.4K | 0.00% | +842+10.8% | Added |
| New York State Common Retirement Fund | 8,983 | $189.9K | 0.00% | +10.0% | Added |
| Principal Financial Group Inc | 9,463 | $200.0K | 0.00% | +9,463 | New |
| Janus Henderson Group PLC | 9,748 | $206.2K | 0.00% | +20.0% | Added |
| LBMC Investment Advisors, LLC | 10,700 | $212.9K | 0.02% | 00.0% | Unchanged |
| Shaker Investments LLC | 10,375 | $219.3K | 0.12% | +48+0.5% | Added |
| CapWealth Advisors, LLC | 10,796 | $228.2K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 11,044 | $233.5K | 0.05% | −2,754−20.0% | Reduced |
| MetLife Investment Management | 11,069 | $234.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,248 | $237.8K | 0.00% | +401+3.7% | Added |
| Jump Financial, LLC | 11,340 | $239.7K | 0.01% | −3,763−24.9% | Reduced |
| ExodusPoint Capital Management, LP | 11,926 | $252.0K | 0.00% | −14,354−54.6% | Reduced |
| Occudo Quantitative Strategies LP | 12,085 | $255.5K | 0.03% | +12,085 | New |
| Mesirow Financial Investment Management, Inc. | 12,148 | $256.8K | 1.12% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,063 | $276.2K | 0.00% | +1,964+17.7% | Added |
| Pitcairn Co | 13,876 | $293.3K | 0.02% | +655+5.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,025 | $317.6K | 0.03% | +15,025 | New |
| Citadel Advisors LLC | 15,089 | $319.0K | 0.00% | −21,971−59.3% | Reduced |
| Cresset Asset Management, LLC | 15,124 | $319.7K | 0.00% | −472−3.0% | Reduced |
| Virtus Investment Advisers, Inc. | 15,177 | $320.8K | 0.22% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,208 | $321.0K | 0.00% | +15,208 | New |
| JPMorgan Chase & Co | 15,439 | $326.4K | 0.00% | −2,425−13.6% | Reduced |
| Alliancebernstein L.P. | 15,730 | $332.5K | 0.00% | −1,150−6.8% | Reduced |
| Channing Capital Management, LLC | 16,198 | $342.4K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 16,202 | $342.5K | 0.04% | +4,421+37.5% | Added |
| UBS Group AG | 16,380 | $346.3K | 0.00% | −2,495−13.2% | Reduced |
| Los Angeles Capital Management LLC | 16,836 | $355.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,898 | $357.2K | 0.00% | −2,909−14.7% | Reduced |
| Caas Capital Management LP | 18,427 | $389.5K | 0.09% | 00.0% | Unchanged |
| FMR LLC | 19,127 | $404.3K | 0.00% | −88−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 20,988 | $443.7K | 0.00% | +10,495+100.0% | Added |
| Bank of America Corp | 21,798 | $460.8K | 0.00% | −1,282−5.6% | Reduced |
| Credit Suisse AG | 22,074 | $466.6K | 0.00% | −1,236−5.3% | Reduced |
| TBH Global Asset Management, LLC | 23,339 | $493.4K | 0.09% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 24,362 | $515.0K | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 25,438 | $537.8K | 0.00% | −2,405−8.6% | Reduced |
| TownSquare Capital, LLC | 26,079 | $551.3K | 0.01% | −3,267−11.1% | Reduced |
| UBS Asset Management Americas Inc | 27,921 | $590.3K | 0.00% | +12,209+77.7% | Added |
| Rhumbline Advisers | 30,801 | $651.1K | 0.00% | +78+0.3% | Added |
| Banc Funds Co LLC | 35,300 | $746.0K | 0.09% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 37,859 | $800.3K | 0.00% | −894−2.3% | Reduced |
| 1492 Capital Management LLC | 39,726 | $839.8K | 0.54% | 00.0% | Unchanged |
| Victory Capital Management Inc | 41,975 | $887.4K | 0.00% | −2,550−5.7% | Reduced |
| Legal & General Group Plc | 42,408 | $896.5K | 0.00% | +343+0.8% | Added |
| Mariner, LLC | 42,425 | $896.9K | 0.00% | −3,020−6.6% | Reduced |
| Marshall Wace, LLP | 44,050 | $931.2K | 0.00% | −6,265−12.5% | Reduced |
| Gsa Capital Partners LLP | 45,047 | $952.0K | 0.08% | −22,060−32.9% | Reduced |
| Boston Partners | 46,278 | $978.3K | 0.00% | +46,278 | New |
| Emerald Mutual Fund Advisers Trust | 46,798 | $989.3K | 0.06% | −98,944−67.9% | Reduced |
| Wesbanco Bank Inc | 49,547 | $1.05M | 0.05% | +13,600+37.8% | Added |
| Swiss National Bank | 50,400 | $1.07M | 0.00% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 53,282 | $1.13M | 0.06% | −7,826−12.8% | Reduced |
| Rock Creek Group, LP | 56,484 | $1.19M | 0.15% | −2,852−4.8% | Reduced |
| Boothbay Fund Management, LLC | 57,507 | $1.22M | 0.04% | +57,507 | New |
| Two Sigma Advisers, LP | 58,200 | $1.23M | 0.00% | +36,800+172.0% | Added |
| Invesco Ltd. | 60,508 | $1.28M | 0.00% | +8,194+15.7% | Added |
| Gabelli Funds LLC | 61,000 | $1.29M | 0.01% | −6,000−9.0% | Reduced |
| Charles Schwab Investment Management Inc | 62,576 | $1.32M | 0.00% | 00.0% | Unchanged |
| Meros Investment Management, LP | 65,743 | $1.39M | 0.76% | −123,340−65.2% | Reduced |
| Conestoga Capital Advisors, LLC | 66,802 | $1.41M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 68,127 | $1.44M | 0.00% | −51,288−42.9% | Reduced |
| Federated Hermes, Inc. | 69,487 | $1.47M | 0.00% | +11,319+19.5% | Added |
| Select Equity Group, L.P. | 70,710 | $1.49M | 0.01% | +9,152+14.9% | Added |
| Palogic Value Management, L.P. | 72,500 | $1.53M | 0.76% | 00.0% | Unchanged |
| Raymond James & Associates | 77,660 | $1.64M | 0.00% | +17,297+28.7% | Added |
| Kornitzer Capital Management Inc | 79,400 | $1.68M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 79,900 | $1.69M | 0.00% | +20,163+33.8% | Added |
| Harbert Fund Advisors, Inc. | 81,606 | $1.73M | 1.23% | 00.0% | Unchanged |
| Morgan Stanley | 81,720 | $1.73M | 0.00% | −251−0.3% | Reduced |
| Two Sigma Investments, LP | 85,098 | $1.80M | 0.01% | +20,317+31.4% | Added |
| SEI Investments Co | 86,036 | $1.82M | 0.00% | −83,768−49.3% | Reduced |
| Wellington Management Group LLP | 86,120 | $1.82M | 0.00% | −284,344−76.8% | Reduced |
| Stifel Financial Corp | 86,269 | $1.82M | 0.00% | −1,875−2.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 86,372 | $1.83M | 0.00% | +1,538+1.8% | Added |
| Kennedy Capital Management, Inc. | 95,532 | $2.02M | 0.05% | +475+0.5% | Added |
| Teton Advisors, Inc. | 96,791 | $2.05M | 0.63% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 99,218 | $2.10M | 0.00% | +99,218 | New |