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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 10 | $212 | 0.00% | +10 | New |
| Nisa Investment Advisors, LLC | 27 | $572 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 32 | $677 | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 48 | $1.02K | 0.00% | +48 | New |
| First Horizon Advisors, Inc. | 54 | $1.14K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 63 | $1.33K | 0.00% | +63 | New |
| Lindbrook Capital, LLC | 67 | $1.42K | 0.00% | +67 | New |
| Umb Bank N A | 472 | $9.99K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 521 | $11.0K | 0.00% | +521 | New |
| Steward Partners Investment Advisory, LLC | 722 | $15.3K | 0.00% | −3,622−83.4% | Reduced |
| Wolverine Asset Management LLC | 791 | $16.7K | 0.00% | +791 | New |
| NBC Securities, Inc. | 842 | $17.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 806 | $17.1K | 0.01% | +806 | New |
| Advisory Services Network, LLC | 959 | $20.3K | 0.00% | +959 | New |
| Metropolitan Life Insurance Co | 1,320 | $27.9K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,431 | $30.3K | 0.01% | +1,431 | New |
| Comerica Bank | 1,461 | $30.9K | 0.00% | −1,108−43.1% | Reduced |
| Simplex Trading, LLC | 1,746 | $36.0K | 0.00% | +1,174+205.2% | Added |
| Huntington National Bank | 1,888 | $40.0K | 0.00% | +574+43.7% | Added |
| Salem Investment Counselors Inc | 1,950 | $41.3K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,100 | $44.5K | 0.00% | +2,100 | New |
| Ameritas Investment Partners, Inc. | 2,239 | $47.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,168 | $67.0K | 0.00% | −219−6.5% | Reduced |
| Citigroup Inc | 3,246 | $68.7K | 0.00% | +3,178+4,673.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,809 | $77.5K | 0.00% | −12−0.3% | Reduced |
| Aquatic Capital Management LLC | 4,300 | $91.0K | 0.00% | +4,300 | New |
| Quantbot Technologies LP | 4,885 | $103.4K | 0.01% | +4,885 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,992 | $105.7K | 0.00% | +1,345+36.9% | Added |
| Advisor Group Holdings, Inc. | 5,480 | $116.0K | 0.00% | −3,148−36.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,616 | $118.9K | 0.00% | +3,813+211.5% | Added |
| The PNC Financial Services Group, Inc. | 6,515 | $137.9K | 0.00% | −927−12.5% | Reduced |
| SG Americas Securities, LLC | 7,762 | $164.0K | 0.00% | +1,836+31.0% | Added |
| New York State Common Retirement Fund | 8,991 | $190.3K | 0.00% | +8+0.1% | Added |
| Prelude Capital Management, LLC | 9,591 | $203.0K | 0.02% | +9,591 | New |
| Keebeck Alpha, LP | 9,591 | $203.0K | 0.16% | +9,591 | New |
| Janus Henderson Group PLC | 9,730 | $206.1K | 0.00% | −18−0.2% | Reduced |
| LBMC Investment Advisors, LLC | 10,700 | $226.5K | 0.02% | 00.0% | Unchanged |
| CapWealth Advisors, LLC | 10,796 | $228.6K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 11,069 | $234.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,202 | $237.1K | 0.00% | −46−0.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 12,148 | $247.6K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 12,051 | $255.1K | 0.02% | −1,825−13.2% | Reduced |
| Principal Financial Group Inc | 12,234 | $259.0K | 0.00% | +2,771+29.3% | Added |
| FMR LLC | 12,510 | $264.8K | 0.00% | −6,617−34.6% | Reduced |
| State of Wyoming | 12,538 | $265.4K | 0.05% | +1,494+13.5% | Added |
| Deutsche Bank AG | 12,846 | $271.9K | 0.00% | −217−1.7% | Reduced |
| Alliancebernstein L.P. | 14,190 | $300.4K | 0.00% | −1,540−9.8% | Reduced |
| Nebula Research & Development LLC | 14,207 | $300.8K | 0.09% | +14,207 | New |
| TownSquare Capital, LLC | 14,751 | $312.3K | 0.01% | −11,328−43.4% | Reduced |
| JPMorgan Chase & Co | 15,063 | $318.9K | 0.00% | −376−2.4% | Reduced |
| Cresset Asset Management, LLC | 15,193 | $321.6K | 0.00% | +69+0.5% | Added |
| Petrus Trust Company, LTA | 15,420 | $326.4K | 0.03% | +15,420 | New |
| Susquehanna International Group, LLP | 15,767 | $333.8K | 0.00% | −1,131−6.7% | Reduced |
| Los Angeles Capital Management LLC | 16,836 | $356.4K | 0.00% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 17,285 | $365.9K | 0.25% | +17,285 | New |
| BNP Paribas Arbitrage, SA | 17,835 | $377.6K | 0.00% | −3,153−15.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,572 | $414.0K | 0.04% | +19,572 | New |
| Jump Financial, LLC | 20,049 | $424.4K | 0.01% | +8,709+76.8% | Added |
| Quest Partners LLC | 20,382 | $431.5K | 0.09% | +20,382 | New |
| Cubist Systematic Strategies, LLC | 20,844 | $441.3K | 0.01% | +20,844 | New |
| Qube Research & Technologies Ltd | 21,364 | $452.3K | 0.00% | +20,640+2,850.8% | Added |
| Balyasny Asset Management LLC | 21,669 | $458.7K | 0.00% | +21,669 | New |
| Trexquant Investment LP | 22,200 | $470.0K | 0.01% | +22,200 | New |
| ExodusPoint Capital Management, LP | 22,862 | $484.0K | 0.01% | +10,936+91.7% | Added |
| TBH Global Asset Management, LLC | 23,339 | $494.1K | 0.10% | 00.0% | Unchanged |
| Shaker Investments LLC | 23,910 | $506.2K | 0.24% | +13,535+130.5% | Added |
| California State Teachers Retirement System | 24,427 | $517.1K | 0.00% | −1,011−4.0% | Reduced |
| Lazard Asset Management LLC | 25,186 | $533.0K | 0.00% | +25,186 | New |
| Grandeur Peak Global Advisors, LLC | 25,315 | $535.9K | 0.04% | +953+3.9% | Added |
| Campbell & CO Investment Adviser LLC | 25,519 | $540.2K | 0.05% | +9,317+57.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 26,915 | $569.8K | 0.05% | +11,890+79.1% | Added |
| Credit Suisse AG | 27,027 | $572.2K | 0.00% | +4,953+22.4% | Added |
| Voya Investment Management LLC | 27,077 | $573.2K | 0.00% | −523,721−95.1% | Reduced |
| UBS Asset Management Americas Inc | 27,921 | $591.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 29,846 | $631.8K | 0.00% | +13,466+82.2% | Added |
| Rock Creek Group, LP | 30,000 | $635.1K | 0.09% | −26,484−46.9% | Reduced |
| Bank of America Corp | 30,110 | $637.4K | 0.00% | +8,312+38.1% | Added |
| Rhumbline Advisers | 33,469 | $708.5K | 0.00% | +2,668+8.7% | Added |
| ABS Direct Equity Fund LLC | 35,000 | $741.0K | 0.70% | +35,000 | New |
| Banc Funds Co LLC | 35,300 | $747.0K | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 36,377 | $770.1K | 0.00% | +28,183+343.9% | Added |
| Jane Street Group, LLC | 36,446 | $771.6K | 0.00% | +36,446 | New |
| Mirae Asset Global Investments Co., Ltd. | 37,223 | $788.0K | 0.00% | −636−1.7% | Reduced |
| Legal & General Group Plc | 38,401 | $813.0K | 0.00% | −4,007−9.4% | Reduced |
| Mariner, LLC | 42,124 | $891.8K | 0.00% | −301−0.7% | Reduced |
| Kornitzer Capital Management Inc | 42,600 | $901.8K | 0.02% | −36,800−46.3% | Reduced |
| Victory Capital Management Inc | 43,000 | $910.3K | 0.00% | +1,025+2.4% | Added |
| Marshall Wace, LLP | 44,850 | $949.5K | 0.00% | +800+1.8% | Added |
| Swiss National Bank | 45,800 | $969.6K | 0.00% | −4,600−9.1% | Reduced |
| 1492 Capital Management LLC | 46,341 | $981.0K | 0.56% | +6,615+16.7% | Added |
| Federated Hermes, Inc. | 46,346 | $981.1K | 0.00% | −23,141−33.3% | Reduced |
| Boston Partners | 46,503 | $984.5K | 0.00% | +225+0.5% | Added |
| Dana Investment Advisors, Inc. | 52,499 | $1.11M | 0.05% | −783−1.5% | Reduced |
| SEI Investments Co | 53,144 | $1.13M | 0.00% | −32,892−38.2% | Reduced |
| Gabelli Funds LLC | 56,000 | $1.19M | 0.01% | −5,000−8.2% | Reduced |
| Select Equity Group, L.P. | 56,892 | $1.20M | 0.00% | −13,818−19.5% | Reduced |
| Invesco Ltd. | 59,030 | $1.25M | 0.00% | −1,478−2.4% | Reduced |
| Two Sigma Advisers, LP | 62,400 | $1.32M | 0.00% | +4,200+7.2% | Added |
| Charles Schwab Investment Management Inc | 62,576 | $1.32M | 0.00% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 69,582 | $1.47M | 0.02% | +2,780+4.2% | Added |