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 |
|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 12,148 | $256.8K | 1.12% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 12,085 | $255.5K | 0.03% | +12,085 | New |
| ExodusPoint Capital Management, LP | 11,926 | $252.0K | 0.00% | −14,354−54.6% | Reduced |
| Jump Financial, LLC | 11,340 | $239.7K | 0.01% | −3,763−24.9% | Reduced |
| American International Group, Inc. | 11,248 | $237.8K | 0.00% | +401+3.7% | Added |
| MetLife Investment Management | 11,069 | $234.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 11,044 | $233.5K | 0.05% | −2,754−20.0% | Reduced |
| CapWealth Advisors, LLC | 10,796 | $228.2K | 0.03% | 00.0% | Unchanged |
| Shaker Investments LLC | 10,375 | $219.3K | 0.12% | +48+0.5% | Added |
| LBMC Investment Advisors, LLC | 10,700 | $212.9K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 9,748 | $206.2K | 0.00% | +20.0% | Added |
| Principal Financial Group Inc | 9,463 | $200.0K | 0.00% | +9,463 | New |
| New York State Common Retirement Fund | 8,983 | $189.9K | 0.00% | +10.0% | Added |
| Advisor Group Holdings, Inc. | 8,628 | $182.4K | 0.00% | +842+10.8% | Added |
| Barclays PLC | 8,194 | $173.2K | 0.00% | −609−6.9% | Reduced |
| The PNC Financial Services Group, Inc. | 7,442 | $157.3K | 0.00% | −950−11.3% | Reduced |
| SG Americas Securities, LLC | 5,926 | $125.0K | 0.00% | +5,926 | New |
| Steward Partners Investment Advisory, LLC | 4,344 | $91.8K | 0.00% | −605−12.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,821 | $80.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,647 | $77.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,387 | $72.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,569 | $54.3K | 0.00% | +2,569 | New |
| Ameritas Investment Partners, Inc. | 2,239 | $47.3K | 0.00% | +687+44.3% | Added |
| Salem Investment Counselors Inc | 1,950 | $41.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,803 | $38.1K | 0.00% | +703+63.9% | Added |
| Metropolitan Life Insurance Co | 1,320 | $27.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,314 | $27.8K | 0.00% | −66−4.8% | Reduced |
| NBC Securities, Inc. | 842 | $17.0K | 0.00% | +842 | New |
| Qube Research & Technologies Ltd | 724 | $15.3K | 0.00% | +724 | New |
| Operose Advisors LLC | 618 | $13.1K | 0.01% | +618 | New |
| Simplex Trading, LLC | 572 | $12.0K | 0.00% | +192+50.5% | Added |
| Umb Bank N A | 472 | $9.98K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 98 | $2.07K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 68 | $1.44K | 0.00% | −7,225−99.1% | Reduced |
| First Horizon Advisors, Inc. | 54 | $1.14K | 0.00% | −67−55.4% | Reduced |
| ClariVest Asset Management LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 27 | $571 | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −221,134−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −108,642−100.0% | Sold out |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −21,205−100.0% | Sold out |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −18,750−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,965−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −9,120−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,938−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,454−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |