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, Q4 2023
Institutional positions in i3 Verticals, Inc. as of Dec 31, 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
- 149
- +12 vs. Q3 2023
- Shares held
- 20.8M
- −470.8K (−2.2%) vs. Q3 2023
- Total value
- $441.0M
- −$9.09M (−2.0%) vs. Q3 2023
- New holders
- 26
- 53 more added
- Sold out
- 14
- 49 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,887,826 | $40.0M | 0.75% | +5,519+0.3% | Added |
| BlackRock Inc. | 1,770,416 | $37.5M | 0.00% | +185,049+11.7% | Added |
| Vanguard Group Inc | 1,295,340 | $27.4M | 0.00% | +32,761+2.6% | Added |
| Crosslink Capital Inc | 1,289,426 | $27.3M | 4.05% | −14,043−1.1% | Reduced |
| Ranger Investment Management, L.P. | 1,047,985 | $22.2M | 1.35% | +26,670+2.6% | Added |
| Millennium Management LLC | 994,364 | $21.1M | 0.02% | +220,889+28.6% | Added |
| Hood River Capital Management LLC | 782,355 | $16.6M | 0.46% | +16,159+2.1% | Added |
| Voss Capital, LLC | 765,000 | $16.2M | 1.58% | −172,083−18.4% | Reduced |
| Royal Bank of Canada | 654,539 | $13.9M | 0.00% | +123,395+23.2% | Added |
| Ameriprise Financial Inc | 579,302 | $12.3M | 0.00% | −42,638−6.9% | Reduced |
| Heartland Advisors Inc | 540,750 | $11.4M | 0.60% | +3,440+0.6% | Added |
| Geode Capital Management, LLC | 497,692 | $10.5M | 0.00% | +27,935+5.9% | Added |
| Dimensional Fund Advisors LP | 475,173 | $10.1M | 0.00% | −9,156−1.9% | Reduced |
| State Street Corp | 473,131 | $10.0M | 0.00% | −70,742−13.0% | Reduced |
| Bank of Montreal | 401,084 | $8.77M | 0.00% | −1110.0% | Reduced |
| Nicholas Company, Inc. | 333,325 | $7.06M | 0.12% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 322,011 | $6.82M | 0.02% | 00.0% | Unchanged |
| Scout Investments, Inc. | 318,293 | $6.74M | 0.17% | −4,990−1.5% | Reduced |
| EverSource Wealth Advisors, LLC | 298,235 | $6.31M | 0.58% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 286,016 | $6.05M | 0.53% | −81,367−22.1% | Reduced |
| Russell Investments Group, Ltd. | 284,295 | $6.02M | 0.01% | −5,945−2.0% | Reduced |
| Covenant Partners, LLC | 260,984 | $5.53M | 1.74% | −82,904−24.1% | Reduced |
| CIBC Private Wealth Group, LLC | 245,440 | $5.20M | 0.01% | +146,222+147.4% | Added |
| B. Riley Asset Management, LLC | 245,221 | $5.14M | 1.86% | +127,329+108.0% | Added |
| Northern Trust Corp | 219,656 | $4.65M | 0.00% | +1,145+0.5% | Added |
| Goldman Sachs Group Inc | 175,824 | $3.72M | 0.00% | +53,459+43.7% | Added |
| Confluence Investment Management LLC | 163,355 | $3.46M | 0.05% | −12,160−6.9% | Reduced |
| Kennedy Capital Management, Inc. | 150,869 | $3.19M | 0.07% | +55,337+57.9% | Added |
| Morgan Stanley | 139,640 | $2.96M | 0.00% | +57,920+70.9% | Added |
| Nuveen Asset Management, LLC | 124,742 | $2.64M | 0.00% | +501+0.4% | Added |
| D. E. Shaw & Co., Inc. | 121,239 | $2.57M | 0.00% | +41,339+51.7% | Added |
| Palogic Value Management, L.P. | 120,000 | $2.54M | 1.13% | +47,500+65.5% | Added |
| Boothbay Fund Management, LLC | 118,368 | $2.51M | 0.09% | +60,861+105.8% | Added |
| Two Sigma Investments, LP | 116,891 | $2.47M | 0.01% | +31,793+37.4% | Added |
| Bank of New York Mellon Corp | 111,989 | $2.37M | 0.00% | −2,917−2.5% | Reduced |
| Gamco Investors, Inc. Et Al | 109,138 | $2.31M | 0.02% | −18,833−14.7% | Reduced |
| Gsa Capital Partners LLP | 98,567 | $2.09M | 0.18% | +53,520+118.8% | Added |
| Renaissance Technologies LLC | 95,800 | $2.03M | 0.00% | +27,673+40.6% | Added |
| Citadel Advisors LLC | 95,655 | $2.03M | 0.00% | +80,566+533.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 90,276 | $1.91M | 0.00% | +3,904+4.5% | Added |
| Cullen Investment Group, Ltd. | 88,717 | $1.88M | 0.33% | +88,717 | New |
| Envestnet Asset Management Inc | 86,961 | $1.84M | 0.00% | −18,596−17.6% | Reduced |
| Stifel Financial Corp | 86,124 | $1.82M | 0.00% | −145−0.2% | Reduced |
| Harbert Fund Advisors, Inc. | 81,606 | $1.73M | 1.18% | 00.0% | Unchanged |
| Wells Fargo & Company | 81,428 | $1.72M | 0.00% | −77,197−48.7% | Reduced |
| Raymond James & Associates | 79,927 | $1.69M | 0.00% | +2,267+2.9% | Added |
| Teton Advisors, Inc. | 79,791 | $1.69M | 0.55% | −17,000−17.6% | Reduced |
| Great Lakes Advisors, LLC | 78,284 | $1.66M | 0.02% | −94,790−54.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 78,141 | $1.65M | 0.04% | −63,442−44.8% | Reduced |
| Conestoga Capital Advisors, LLC | 69,582 | $1.47M | 0.02% | +2,780+4.2% | Added |
| Charles Schwab Investment Management Inc | 62,576 | $1.32M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 62,400 | $1.32M | 0.00% | +4,200+7.2% | Added |
| Invesco Ltd. | 59,030 | $1.25M | 0.00% | −1,478−2.4% | Reduced |
| Select Equity Group, L.P. | 56,892 | $1.20M | 0.00% | −13,818−19.5% | Reduced |
| Gabelli Funds LLC | 56,000 | $1.19M | 0.01% | −5,000−8.2% | Reduced |
| SEI Investments Co | 53,144 | $1.13M | 0.00% | −32,892−38.2% | Reduced |
| Dana Investment Advisors, Inc. | 52,499 | $1.11M | 0.05% | −783−1.5% | Reduced |
| Boston Partners | 46,503 | $984.5K | 0.00% | +225+0.5% | Added |
| Federated Hermes, Inc. | 46,346 | $981.1K | 0.00% | −23,141−33.3% | Reduced |
| 1492 Capital Management LLC | 46,341 | $981.0K | 0.56% | +6,615+16.7% | Added |
| Swiss National Bank | 45,800 | $969.6K | 0.00% | −4,600−9.1% | Reduced |
| Marshall Wace, LLP | 44,850 | $949.5K | 0.00% | +800+1.8% | Added |
| Victory Capital Management Inc | 43,000 | $910.3K | 0.00% | +1,025+2.4% | Added |
| Kornitzer Capital Management Inc | 42,600 | $901.8K | 0.02% | −36,800−46.3% | Reduced |
| Mariner, LLC | 42,124 | $891.8K | 0.00% | −301−0.7% | Reduced |
| Legal & General Group Plc | 38,401 | $813.0K | 0.00% | −4,007−9.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,223 | $788.0K | 0.00% | −636−1.7% | Reduced |
| Jane Street Group, LLC | 36,446 | $771.6K | 0.00% | +36,446 | New |
| Barclays PLC | 36,377 | $770.1K | 0.00% | +28,183+343.9% | Added |
| Banc Funds Co LLC | 35,300 | $747.0K | 0.07% | 00.0% | Unchanged |
| ABS Direct Equity Fund LLC | 35,000 | $741.0K | 0.70% | +35,000 | New |
| Rhumbline Advisers | 33,469 | $708.5K | 0.00% | +2,668+8.7% | Added |
| Bank of America Corp | 30,110 | $637.4K | 0.00% | +8,312+38.1% | Added |
| Rock Creek Group, LP | 30,000 | $635.1K | 0.09% | −26,484−46.9% | Reduced |
| UBS Group AG | 29,846 | $631.8K | 0.00% | +13,466+82.2% | Added |
| UBS Asset Management Americas Inc | 27,921 | $591.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 27,077 | $573.2K | 0.00% | −523,721−95.1% | Reduced |
| Credit Suisse AG | 27,027 | $572.2K | 0.00% | +4,953+22.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 26,915 | $569.8K | 0.05% | +11,890+79.1% | Added |
| Campbell & CO Investment Adviser LLC | 25,519 | $540.2K | 0.05% | +9,317+57.5% | Added |
| Grandeur Peak Global Advisors, LLC | 25,315 | $535.9K | 0.04% | +953+3.9% | Added |
| Lazard Asset Management LLC | 25,186 | $533.0K | 0.00% | +25,186 | New |
| California State Teachers Retirement System | 24,427 | $517.1K | 0.00% | −1,011−4.0% | Reduced |
| Shaker Investments LLC | 23,910 | $506.2K | 0.24% | +13,535+130.5% | Added |
| TBH Global Asset Management, LLC | 23,339 | $494.1K | 0.10% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 22,862 | $484.0K | 0.01% | +10,936+91.7% | Added |
| Trexquant Investment LP | 22,200 | $470.0K | 0.01% | +22,200 | New |
| Balyasny Asset Management LLC | 21,669 | $458.7K | 0.00% | +21,669 | New |
| Qube Research & Technologies Ltd | 21,364 | $452.3K | 0.00% | +20,640+2,850.8% | Added |
| Cubist Systematic Strategies, LLC | 20,844 | $441.3K | 0.01% | +20,844 | New |
| Quest Partners LLC | 20,382 | $431.5K | 0.09% | +20,382 | New |
| Jump Financial, LLC | 20,049 | $424.4K | 0.01% | +8,709+76.8% | Added |
| Dynamic Technology Lab Private Ltd | 19,572 | $414.0K | 0.04% | +19,572 | New |
| BNP Paribas Arbitrage, SA | 17,835 | $377.6K | 0.00% | −3,153−15.0% | Reduced |
| Semanteon Capital Management, LP | 17,285 | $365.9K | 0.25% | +17,285 | New |
| Los Angeles Capital Management LLC | 16,836 | $356.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,767 | $333.8K | 0.00% | −1,131−6.7% | Reduced |
| Petrus Trust Company, LTA | 15,420 | $326.4K | 0.03% | +15,420 | New |
| Cresset Asset Management, LLC | 15,193 | $321.6K | 0.00% | +69+0.5% | Added |
| JPMorgan Chase & Co | 15,063 | $318.9K | 0.00% | −376−2.4% | Reduced |