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 |
|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 78,141 | $1.65M | 0.04% | −63,442−44.8% | Reduced |
| Great Lakes Advisors, LLC | 78,284 | $1.66M | 0.02% | −94,790−54.8% | Reduced |
| Teton Advisors, Inc. | 79,791 | $1.69M | 0.55% | −17,000−17.6% | Reduced |
| Raymond James & Associates | 79,927 | $1.69M | 0.00% | +2,267+2.9% | Added |
| Wells Fargo & Company | 81,428 | $1.72M | 0.00% | −77,197−48.7% | Reduced |
| Harbert Fund Advisors, Inc. | 81,606 | $1.73M | 1.18% | 00.0% | Unchanged |
| Stifel Financial Corp | 86,124 | $1.82M | 0.00% | −145−0.2% | Reduced |
| Envestnet Asset Management Inc | 86,961 | $1.84M | 0.00% | −18,596−17.6% | Reduced |
| Cullen Investment Group, Ltd. | 88,717 | $1.88M | 0.33% | +88,717 | New |
| Raymond James Financial Services Advisors, Inc. | 90,276 | $1.91M | 0.00% | +3,904+4.5% | Added |
| Citadel Advisors LLC | 95,655 | $2.03M | 0.00% | +80,566+533.9% | Added |
| Renaissance Technologies LLC | 95,800 | $2.03M | 0.00% | +27,673+40.6% | Added |
| Gsa Capital Partners LLP | 98,567 | $2.09M | 0.18% | +53,520+118.8% | Added |
| Gamco Investors, Inc. Et Al | 109,138 | $2.31M | 0.02% | −18,833−14.7% | Reduced |
| Bank of New York Mellon Corp | 111,989 | $2.37M | 0.00% | −2,917−2.5% | Reduced |
| Two Sigma Investments, LP | 116,891 | $2.47M | 0.01% | +31,793+37.4% | Added |
| Boothbay Fund Management, LLC | 118,368 | $2.51M | 0.09% | +60,861+105.8% | Added |
| Palogic Value Management, L.P. | 120,000 | $2.54M | 1.13% | +47,500+65.5% | Added |
| D. E. Shaw & Co., Inc. | 121,239 | $2.57M | 0.00% | +41,339+51.7% | Added |
| Nuveen Asset Management, LLC | 124,742 | $2.64M | 0.00% | +501+0.4% | Added |
| Morgan Stanley | 139,640 | $2.96M | 0.00% | +57,920+70.9% | Added |
| Kennedy Capital Management, Inc. | 150,869 | $3.19M | 0.07% | +55,337+57.9% | Added |
| Confluence Investment Management LLC | 163,355 | $3.46M | 0.05% | −12,160−6.9% | Reduced |
| Goldman Sachs Group Inc | 175,824 | $3.72M | 0.00% | +53,459+43.7% | Added |
| Northern Trust Corp | 219,656 | $4.65M | 0.00% | +1,145+0.5% | Added |
| B. Riley Asset Management, LLC | 245,221 | $5.14M | 1.86% | +127,329+108.0% | Added |
| CIBC Private Wealth Group, LLC | 245,440 | $5.20M | 0.01% | +146,222+147.4% | Added |
| Covenant Partners, LLC | 260,984 | $5.53M | 1.74% | −82,904−24.1% | Reduced |
| Russell Investments Group, Ltd. | 284,295 | $6.02M | 0.01% | −5,945−2.0% | Reduced |
| Portolan Capital Management, LLC | 286,016 | $6.05M | 0.53% | −81,367−22.1% | Reduced |
| EverSource Wealth Advisors, LLC | 298,235 | $6.31M | 0.58% | 00.0% | Unchanged |
| Scout Investments, Inc. | 318,293 | $6.74M | 0.17% | −4,990−1.5% | Reduced |
| Assenagon Asset Management S.A. | 322,011 | $6.82M | 0.02% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 333,325 | $7.06M | 0.12% | 00.0% | Unchanged |
| Bank of Montreal | 401,084 | $8.77M | 0.00% | −1110.0% | Reduced |
| State Street Corp | 473,131 | $10.0M | 0.00% | −70,742−13.0% | Reduced |
| Dimensional Fund Advisors LP | 475,173 | $10.1M | 0.00% | −9,156−1.9% | Reduced |
| Geode Capital Management, LLC | 497,692 | $10.5M | 0.00% | +27,935+5.9% | Added |
| Heartland Advisors Inc | 540,750 | $11.4M | 0.60% | +3,440+0.6% | Added |
| Ameriprise Financial Inc | 579,302 | $12.3M | 0.00% | −42,638−6.9% | Reduced |
| Royal Bank of Canada | 654,539 | $13.9M | 0.00% | +123,395+23.2% | Added |
| Voss Capital, LLC | 765,000 | $16.2M | 1.58% | −172,083−18.4% | Reduced |
| Hood River Capital Management LLC | 782,355 | $16.6M | 0.46% | +16,159+2.1% | Added |
| Millennium Management LLC | 994,364 | $21.1M | 0.02% | +220,889+28.6% | Added |
| Ranger Investment Management, L.P. | 1,047,985 | $22.2M | 1.35% | +26,670+2.6% | Added |
| Crosslink Capital Inc | 1,289,426 | $27.3M | 4.05% | −14,043−1.1% | Reduced |
| Vanguard Group Inc | 1,295,340 | $27.4M | 0.00% | +32,761+2.6% | Added |
| BlackRock Inc. | 1,770,416 | $37.5M | 0.00% | +185,049+11.7% | Added |
| Geneva Capital Management LLC | 1,887,826 | $40.0M | 0.75% | +5,519+0.3% | Added |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −260,265−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −249,393−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −106,803−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −86,120−100.0% | Sold out |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −65,743−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −49,547−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −46,798−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −18,427−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −16,198−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −15,208−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −15,177−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,085−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |