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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 14,751 | $312.3K | 0.01% | −11,328−43.4% | Reduced |
| Nebula Research & Development LLC | 14,207 | $300.8K | 0.09% | +14,207 | New |
| Alliancebernstein L.P. | 14,190 | $300.4K | 0.00% | −1,540−9.8% | Reduced |
| Deutsche Bank AG | 12,846 | $271.9K | 0.00% | −217−1.7% | Reduced |
| State of Wyoming | 12,538 | $265.4K | 0.05% | +1,494+13.5% | Added |
| FMR LLC | 12,510 | $264.8K | 0.00% | −6,617−34.6% | Reduced |
| Principal Financial Group Inc | 12,234 | $259.0K | 0.00% | +2,771+29.3% | Added |
| Pitcairn Co | 12,051 | $255.1K | 0.02% | −1,825−13.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 12,148 | $247.6K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 11,202 | $237.1K | 0.00% | −46−0.4% | Reduced |
| MetLife Investment Management | 11,069 | $234.3K | 0.00% | 00.0% | Unchanged |
| CapWealth Advisors, LLC | 10,796 | $228.6K | 0.03% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 10,700 | $226.5K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 9,730 | $206.1K | 0.00% | −18−0.2% | Reduced |
| 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 |
| New York State Common Retirement Fund | 8,991 | $190.3K | 0.00% | +8+0.1% | Added |
| SG Americas Securities, LLC | 7,762 | $164.0K | 0.00% | +1,836+31.0% | Added |
| The PNC Financial Services Group, Inc. | 6,515 | $137.9K | 0.00% | −927−12.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,616 | $118.9K | 0.00% | +3,813+211.5% | Added |
| Advisor Group Holdings, Inc. | 5,480 | $116.0K | 0.00% | −3,148−36.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,992 | $105.7K | 0.00% | +1,345+36.9% | Added |
| Quantbot Technologies LP | 4,885 | $103.4K | 0.01% | +4,885 | New |
| Aquatic Capital Management LLC | 4,300 | $91.0K | 0.00% | +4,300 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,809 | $77.5K | 0.00% | −12−0.3% | Reduced |
| Citigroup Inc | 3,246 | $68.7K | 0.00% | +3,178+4,673.5% | Added |
| Amalgamated Bank | 3,168 | $67.0K | 0.00% | −219−6.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,239 | $47.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,100 | $44.5K | 0.00% | +2,100 | New |
| Salem Investment Counselors Inc | 1,950 | $41.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,888 | $40.0K | 0.00% | +574+43.7% | Added |
| Simplex Trading, LLC | 1,746 | $36.0K | 0.00% | +1,174+205.2% | Added |
| Comerica Bank | 1,461 | $30.9K | 0.00% | −1,108−43.1% | Reduced |
| Cape Investment Advisory, Inc. | 1,431 | $30.3K | 0.01% | +1,431 | New |
| Metropolitan Life Insurance Co | 1,320 | $27.9K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 959 | $20.3K | 0.00% | +959 | New |
| Quarry LP | 806 | $17.1K | 0.01% | +806 | New |
| NBC Securities, Inc. | 842 | $17.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 791 | $16.7K | 0.00% | +791 | New |
| Steward Partners Investment Advisory, LLC | 722 | $15.3K | 0.00% | −3,622−83.4% | Reduced |
| Point72 Middle East FZE | 521 | $11.0K | 0.00% | +521 | New |
| Umb Bank N A | 472 | $9.99K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 67 | $1.42K | 0.00% | +67 | New |
| Clearstead Advisors, LLC | 63 | $1.33K | 0.00% | +63 | New |
| First Horizon Advisors, Inc. | 54 | $1.14K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 48 | $1.02K | 0.00% | +48 | New |
| ClariVest Asset Management LLC | 32 | $677 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 27 | $572 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10 | $212 | 0.00% | +10 | New |
| 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 |