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, Q1 2024
Institutional positions in i3 Verticals, Inc. as of Mar 31, 2024. 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
- 135
- −14 vs. Q4 2023
- Shares held
- 21.5M
- +696.7K (+3.3%) vs. Q4 2023
- Total value
- $492.3M
- +$51.3M (+11.6%) vs. Q4 2023
- New holders
- 21
- 42 more added
- Sold out
- 35
- 51 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,919,097 | $43.9M | 0.77% | +31,271+1.7% | Added |
| BlackRock Inc. | 1,738,604 | $39.8M | 0.00% | −31,812−1.8% | Reduced |
| Crosslink Capital Inc | 1,299,691 | $29.7M | 4.24% | +10,265+0.8% | Added |
| Vanguard Group Inc | 1,296,132 | $29.7M | 0.00% | +792+0.1% | Added |
| Ranger Investment Management, L.P. | 1,122,985 | $25.7M | 1.65% | +75,000+7.2% | Added |
| Hood River Capital Management LLC | 1,119,931 | $25.6M | 0.57% | +337,576+43.1% | Added |
| Portolan Capital Management, LLC | 925,182 | $21.2M | 1.61% | +639,166+223.5% | Added |
| Millennium Management LLC | 684,033 | $15.7M | 0.01% | −310,331−31.2% | Reduced |
| Voss Capital, LLC | 605,000 | $13.8M | 1.14% | −160,000−20.9% | Reduced |
| Heartland Advisors Inc | 599,800 | $13.7M | 0.72% | +59,050+10.9% | Added |
| Ameriprise Financial Inc | 550,275 | $12.6M | 0.00% | −29,027−5.0% | Reduced |
| Geode Capital Management, LLC | 506,870 | $11.6M | 0.00% | +9,178+1.8% | Added |
| State Street Corp | 480,119 | $11.0M | 0.00% | +6,988+1.5% | Added |
| Dimensional Fund Advisors LP | 470,614 | $10.8M | 0.00% | −4,559−1.0% | Reduced |
| Morgan Stanley | 457,797 | $10.5M | 0.00% | +318,157+227.8% | Added |
| Bank of Montreal | 400,788 | $9.21M | 0.00% | −296−0.1% | Reduced |
| Cooper Creek Partners Management LLC | 351,891 | $8.05M | 0.33% | +351,891 | New |
| CIBC Private Wealth Group, LLC | 344,557 | $7.77M | 0.02% | +99,117+40.4% | Added |
| Nicholas Company, Inc. | 333,325 | $7.63M | 0.13% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 322,011 | $7.37M | 0.02% | 00.0% | Unchanged |
| Scout Investments, Inc. | 299,271 | $6.75M | 0.17% | −19,022−6.0% | Reduced |
| Russell Investments Group, Ltd. | 294,166 | $6.73M | 0.01% | +9,871+3.5% | Added |
| B. Riley Asset Management, LLC | 272,751 | $6.24M | 2.50% | +27,530+11.2% | Added |
| Goldman Sachs Group Inc | 220,835 | $5.05M | 0.00% | +45,011+25.6% | Added |
| EverSource Wealth Advisors, LLC | 218,676 | $4.97M | 0.39% | −79,559−26.7% | Reduced |
| Northern Trust Corp | 211,555 | $4.84M | 0.00% | −8,101−3.7% | Reduced |
| Greenland Capital Management LP | 179,100 | $4.10M | 0.68% | +179,100 | New |
| Covenant Partners, LLC | 174,041 | $3.98M | 1.16% | −86,943−33.3% | Reduced |
| Nuveen Asset Management, LLC | 172,972 | $3.96M | 0.00% | +48,230+38.7% | Added |
| Kennedy Capital Management, Inc. | 170,957 | $3.91M | 0.08% | +20,088+13.3% | Added |
| Two Sigma Investments, LP | 158,888 | $3.64M | 0.01% | +41,997+35.9% | Added |
| Boothbay Fund Management, LLC | 156,246 | $3.58M | 0.11% | +37,878+32.0% | Added |
| Confluence Investment Management LLC | 151,202 | $3.46M | 0.05% | −12,153−7.4% | Reduced |
| Royce & Associates LP | 150,000 | $3.43M | 0.03% | +150,000 | New |
| Palogic Value Management, L.P. | 149,789 | $3.43M | 1.48% | +29,789+24.8% | Added |
| Shellback Capital, LP | 130,087 | $2.98M | 0.20% | +130,087 | New |
| Envestnet Asset Management Inc | 114,962 | $2.63M | 0.00% | +28,001+32.2% | Added |
| Gamco Investors, Inc. Et Al | 108,412 | $2.48M | 0.03% | −726−0.7% | Reduced |
| Bank of New York Mellon Corp | 106,039 | $2.43M | 0.00% | −5,950−5.3% | Reduced |
| D. E. Shaw & Co., Inc. | 105,928 | $2.42M | 0.00% | −15,311−12.6% | Reduced |
| G2 Investment Partners Management LLC | 100,000 | $2.29M | 0.61% | +100,000 | New |
| Citadel Advisors LLC | 88,322 | $2.02M | 0.00% | −7,333−7.7% | Reduced |
| Stifel Financial Corp | 86,302 | $1.98M | 0.00% | +178+0.2% | Added |
| Harbert Fund Advisors, Inc. | 81,606 | $1.87M | 1.29% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 76,791 | $1.76M | 0.62% | −3,000−3.8% | Reduced |
| Conestoga Capital Advisors, LLC | 70,222 | $1.61M | 0.02% | +640+0.9% | Added |
| Cullen Investment Group, Ltd. | 71,037 | $1.59M | 0.25% | −17,680−19.9% | Reduced |
| Two Sigma Advisers, LP | 67,800 | $1.55M | 0.00% | +5,400+8.7% | Added |
| Wesbanco Bank Inc | 64,947 | $1.49M | 0.06% | +64,947 | New |
| Raymond James Financial Services Advisors, Inc. | 64,706 | $1.48M | 0.00% | −25,570−28.3% | Reduced |
| Select Equity Group, L.P. | 64,583 | $1.48M | 0.01% | +7,691+13.5% | Added |
| Gsa Capital Partners LLP | 64,557 | $1.48M | 0.12% | −34,010−34.5% | Reduced |
| Renaissance Technologies LLC | 63,900 | $1.46M | 0.00% | −31,900−33.3% | Reduced |
| Charles Schwab Investment Management Inc | 61,275 | $1.40M | 0.00% | −1,301−2.1% | Reduced |
| Gabelli Funds LLC | 56,000 | $1.28M | 0.01% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 55,215 | $1.26M | 0.04% | +2,716+5.2% | Added |
| Federated Hermes, Inc. | 51,900 | $1.19M | 0.00% | +5,554+12.0% | Added |
| Squarepoint Ops LLC | 51,087 | $1.17M | 0.00% | +51,087 | New |
| Man Group plc | 50,654 | $1.16M | 0.00% | +50,654 | New |
| Kornitzer Capital Management Inc | 48,200 | $1.10M | 0.02% | +5,600+13.1% | Added |
| Swiss National Bank | 45,800 | $1.05M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 43,750 | $1.00M | 0.00% | +750+1.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 41,298 | $991.5K | 0.00% | +4,075+10.9% | Added |
| Mariner, LLC | 42,284 | $967.9K | 0.00% | +160+0.4% | Added |
| Legal & General Group Plc | 36,834 | $843.1K | 0.00% | −1,567−4.1% | Reduced |
| Boston Partners | 35,525 | $813.2K | 0.00% | −10,978−23.6% | Reduced |
| Banc Funds Co LLC | 35,300 | $808.0K | 0.09% | 00.0% | Unchanged |
| Invesco Ltd. | 34,446 | $788.5K | 0.00% | −24,584−41.6% | Reduced |
| Raymond James & Associates | 33,642 | $770.1K | 0.00% | −46,285−57.9% | Reduced |
| Barclays PLC | 31,832 | $728.6K | 0.00% | −4,545−12.5% | Reduced |
| Rhumbline Advisers | 31,294 | $716.3K | 0.00% | −2,175−6.5% | Reduced |
| Royal Bank of Canada | 31,191 | $714.0K | 0.00% | −623,348−95.2% | Reduced |
| ABS Direct Equity Fund LLC | 30,000 | $686.7K | 0.67% | −5,000−14.3% | Reduced |
| Manatuck Hill Partners, LLC | 30,000 | $686.7K | 0.30% | +30,000 | New |
| Susquehanna International Group, LLP | 28,959 | $662.9K | 0.00% | +13,192+83.7% | Added |
| UBS Group AG | 28,118 | $643.6K | 0.00% | −1,728−5.8% | Reduced |
| UBS Asset Management Americas Inc | 27,921 | $639.1K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 27,329 | $625.6K | 0.00% | −17,521−39.1% | Reduced |
| Wells Fargo & Company | 27,147 | $621.4K | 0.00% | −54,281−66.7% | Reduced |
| Credit Suisse AG | 27,027 | $618.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,776 | $567.1K | 0.00% | −11,670−32.0% | Reduced |
| TBH Global Asset Management, LLC | 23,339 | $534.2K | 0.11% | 00.0% | Unchanged |
| California State Teachers Retirement System | 23,197 | $531.0K | 0.00% | −1,230−5.0% | Reduced |
| ExodusPoint Capital Management, LP | 23,041 | $527.0K | 0.01% | +179+0.8% | Added |
| BNP Paribas Arbitrage, SA | 19,920 | $456.0K | 0.00% | +2,085+11.7% | Added |
| Bank of America Corp | 19,545 | $447.4K | 0.00% | −10,565−35.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,559 | $424.8K | 0.04% | −6,960−27.3% | Reduced |
| New York Life Investment Management LLC | 16,238 | $371.7K | 0.00% | +16,238 | New |
| Los Angeles Capital Management LLC | 15,794 | $361.5K | 0.00% | −1,042−6.2% | Reduced |
| Deutsche Bank AG | 15,496 | $354.7K | 0.00% | +2,650+20.6% | Added |
| Cresset Asset Management, LLC | 15,434 | $353.3K | 0.00% | +241+1.6% | Added |
| Pitcairn Co | 13,818 | $316.3K | 0.02% | +1,767+14.7% | Added |
| SEI Investments Co | 13,534 | $309.8K | 0.00% | −39,610−74.5% | Reduced |
| JPMorgan Chase & Co | 13,425 | $307.3K | 0.00% | −1,638−10.9% | Reduced |
| Nebula Research & Development LLC | 13,425 | $307.3K | 0.07% | −782−5.5% | Reduced |
| FMR LLC | 12,290 | $281.3K | 0.00% | −220−1.8% | Reduced |
| American International Group, Inc. | 11,107 | $254.2K | 0.00% | −95−0.8% | Reduced |
| MetLife Investment Management | 11,069 | $253.4K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,990 | $251.6K | 0.00% | −3,200−22.6% | Reduced |
| LBMC Investment Advisors, LLC | 10,700 | $244.9K | 0.02% | 00.0% | Unchanged |