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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 1 | $23 | 0.00% | −20,381−100.0% | Reduced |
| Rothschild Investment LLC | 5 | $114 | 0.00% | +5 | New |
| Cornerstone Planning Group LLC | 19 | $426 | 0.00% | +19 | New |
| Nisa Investment Advisors, LLC | 27 | $618 | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 48 | $1.10K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 51 | $1.17K | 0.00% | +19+59.4% | Added |
| Beacon Capital Management, LLC | 52 | $1.19K | 0.00% | +52 | New |
| First Horizon Advisors, Inc. | 54 | $1.24K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 67 | $1.53K | 0.00% | −5,413−98.8% | Reduced |
| CWM, LLC | 145 | $3.00K | 0.00% | +145 | New |
| Quadrant Capital Group LLC | 270 | $6.18K | 0.00% | +270 | New |
| Tower Research Capital LLC (TRC) | 404 | $9.25K | 0.00% | −5,212−92.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 470 | $10.8K | 0.00% | +470 | New |
| Umb Bank N A | 472 | $10.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 737 | $17.0K | 0.00% | −2,431−76.7% | Reduced |
| Wolverine Asset Management LLC | 791 | $18.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 842 | $19.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 928 | $21.2K | 0.00% | −960−50.8% | Reduced |
| Metropolitan Life Insurance Co | 1,320 | $30.2K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,950 | $44.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,072 | $47.4K | 0.00% | +1,350+187.0% | Added |
| Comerica Bank | 2,133 | $48.8K | 0.00% | +672+46.0% | Added |
| Ameritas Investment Partners, Inc. | 2,239 | $51.3K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,382 | $77.4K | 0.00% | −427−11.2% | Reduced |
| Citigroup Inc | 3,783 | $86.6K | 0.00% | +537+16.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,992 | $114.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,233 | $188.5K | 0.00% | +1,718+26.4% | Added |
| Gilliland Jeter Wealth Management LLC | 8,400 | $192.3K | 0.07% | +8,400 | New |
| AlTi Global, Inc. | 8,750 | $200.3K | 0.01% | +8,750 | New |
| Argent Capital Management LLC | 8,755 | $200.4K | 0.01% | +8,755 | New |
| New York State Common Retirement Fund | 8,983 | $205.6K | 0.00% | −8−0.1% | Reduced |
| State of Wyoming | 9,081 | $207.9K | 0.03% | −3,457−27.6% | Reduced |
| EntryPoint Capital, LLC | 9,171 | $209.9K | 0.19% | +9,171 | New |
| Janus Henderson Group PLC | 9,731 | $222.6K | 0.00% | +10.0% | Added |
| Ferguson Wellman Capital Management, Inc | 9,740 | $222.9K | 0.00% | +9,740 | New |
| LBMC Investment Advisors, LLC | 10,700 | $244.9K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,990 | $251.6K | 0.00% | −3,200−22.6% | Reduced |
| MetLife Investment Management | 11,069 | $253.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,107 | $254.2K | 0.00% | −95−0.8% | Reduced |
| FMR LLC | 12,290 | $281.3K | 0.00% | −220−1.8% | 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 |
| SEI Investments Co | 13,534 | $309.8K | 0.00% | −39,610−74.5% | Reduced |
| Pitcairn Co | 13,818 | $316.3K | 0.02% | +1,767+14.7% | Added |
| Cresset Asset Management, LLC | 15,434 | $353.3K | 0.00% | +241+1.6% | Added |
| Deutsche Bank AG | 15,496 | $354.7K | 0.00% | +2,650+20.6% | Added |
| Los Angeles Capital Management LLC | 15,794 | $361.5K | 0.00% | −1,042−6.2% | Reduced |
| New York Life Investment Management LLC | 16,238 | $371.7K | 0.00% | +16,238 | New |
| Campbell & CO Investment Adviser LLC | 18,559 | $424.8K | 0.04% | −6,960−27.3% | Reduced |
| Bank of America Corp | 19,545 | $447.4K | 0.00% | −10,565−35.1% | Reduced |
| BNP Paribas Arbitrage, SA | 19,920 | $456.0K | 0.00% | +2,085+11.7% | Added |
| ExodusPoint Capital Management, LP | 23,041 | $527.0K | 0.01% | +179+0.8% | Added |
| California State Teachers Retirement System | 23,197 | $531.0K | 0.00% | −1,230−5.0% | Reduced |
| TBH Global Asset Management, LLC | 23,339 | $534.2K | 0.11% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,776 | $567.1K | 0.00% | −11,670−32.0% | Reduced |
| Credit Suisse AG | 27,027 | $618.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 27,147 | $621.4K | 0.00% | −54,281−66.7% | Reduced |
| Marshall Wace, LLP | 27,329 | $625.6K | 0.00% | −17,521−39.1% | Reduced |
| UBS Asset Management Americas Inc | 27,921 | $639.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 28,118 | $643.6K | 0.00% | −1,728−5.8% | Reduced |
| Susquehanna International Group, LLP | 28,959 | $662.9K | 0.00% | +13,192+83.7% | Added |
| 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 |
| Royal Bank of Canada | 31,191 | $714.0K | 0.00% | −623,348−95.2% | Reduced |
| Rhumbline Advisers | 31,294 | $716.3K | 0.00% | −2,175−6.5% | Reduced |
| Barclays PLC | 31,832 | $728.6K | 0.00% | −4,545−12.5% | Reduced |
| Raymond James & Associates | 33,642 | $770.1K | 0.00% | −46,285−57.9% | Reduced |
| Invesco Ltd. | 34,446 | $788.5K | 0.00% | −24,584−41.6% | Reduced |
| Banc Funds Co LLC | 35,300 | $808.0K | 0.09% | 00.0% | Unchanged |
| Boston Partners | 35,525 | $813.2K | 0.00% | −10,978−23.6% | Reduced |
| Legal & General Group Plc | 36,834 | $843.1K | 0.00% | −1,567−4.1% | Reduced |
| Mariner, LLC | 42,284 | $967.9K | 0.00% | +160+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 41,298 | $991.5K | 0.00% | +4,075+10.9% | Added |
| Victory Capital Management Inc | 43,750 | $1.00M | 0.00% | +750+1.7% | Added |
| Swiss National Bank | 45,800 | $1.05M | 0.00% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 48,200 | $1.10M | 0.02% | +5,600+13.1% | Added |
| Man Group plc | 50,654 | $1.16M | 0.00% | +50,654 | New |
| Squarepoint Ops LLC | 51,087 | $1.17M | 0.00% | +51,087 | New |
| Federated Hermes, Inc. | 51,900 | $1.19M | 0.00% | +5,554+12.0% | Added |
| Dana Investment Advisors, Inc. | 55,215 | $1.26M | 0.04% | +2,716+5.2% | Added |
| Gabelli Funds LLC | 56,000 | $1.28M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 61,275 | $1.40M | 0.00% | −1,301−2.1% | Reduced |
| Renaissance Technologies LLC | 63,900 | $1.46M | 0.00% | −31,900−33.3% | Reduced |
| Gsa Capital Partners LLP | 64,557 | $1.48M | 0.12% | −34,010−34.5% | Reduced |
| Select Equity Group, L.P. | 64,583 | $1.48M | 0.01% | +7,691+13.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,706 | $1.48M | 0.00% | −25,570−28.3% | Reduced |
| Wesbanco Bank Inc | 64,947 | $1.49M | 0.06% | +64,947 | New |
| Two Sigma Advisers, LP | 67,800 | $1.55M | 0.00% | +5,400+8.7% | Added |
| Cullen Investment Group, Ltd. | 71,037 | $1.59M | 0.25% | −17,680−19.9% | Reduced |
| Conestoga Capital Advisors, LLC | 70,222 | $1.61M | 0.02% | +640+0.9% | Added |
| Teton Advisors, Inc. | 76,791 | $1.76M | 0.62% | −3,000−3.8% | Reduced |
| Harbert Fund Advisors, Inc. | 81,606 | $1.87M | 1.29% | 00.0% | Unchanged |
| Stifel Financial Corp | 86,302 | $1.98M | 0.00% | +178+0.2% | Added |
| Citadel Advisors LLC | 88,322 | $2.02M | 0.00% | −7,333−7.7% | Reduced |
| G2 Investment Partners Management LLC | 100,000 | $2.29M | 0.61% | +100,000 | New |
| D. E. Shaw & Co., Inc. | 105,928 | $2.42M | 0.00% | −15,311−12.6% | Reduced |
| Bank of New York Mellon Corp | 106,039 | $2.43M | 0.00% | −5,950−5.3% | Reduced |
| Gamco Investors, Inc. Et Al | 108,412 | $2.48M | 0.03% | −726−0.7% | Reduced |
| Envestnet Asset Management Inc | 114,962 | $2.63M | 0.00% | +28,001+32.2% | Added |
| Shellback Capital, LP | 130,087 | $2.98M | 0.20% | +130,087 | New |