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 |
|---|---|---|---|---|---|
| Ferguson Wellman Capital Management, Inc | 9,740 | $222.9K | 0.00% | +9,740 | New |
| Janus Henderson Group PLC | 9,731 | $222.6K | 0.00% | +10.0% | Added |
| EntryPoint Capital, LLC | 9,171 | $209.9K | 0.19% | +9,171 | New |
| State of Wyoming | 9,081 | $207.9K | 0.03% | −3,457−27.6% | Reduced |
| New York State Common Retirement Fund | 8,983 | $205.6K | 0.00% | −8−0.1% | Reduced |
| Argent Capital Management LLC | 8,755 | $200.4K | 0.01% | +8,755 | New |
| AlTi Global, Inc. | 8,750 | $200.3K | 0.01% | +8,750 | New |
| Gilliland Jeter Wealth Management LLC | 8,400 | $192.3K | 0.07% | +8,400 | New |
| The PNC Financial Services Group, Inc. | 8,233 | $188.5K | 0.00% | +1,718+26.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,992 | $114.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,783 | $86.6K | 0.00% | +537+16.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,382 | $77.4K | 0.00% | −427−11.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,239 | $51.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,133 | $48.8K | 0.00% | +672+46.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,072 | $47.4K | 0.00% | +1,350+187.0% | Added |
| Salem Investment Counselors Inc | 1,950 | $44.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,320 | $30.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 928 | $21.2K | 0.00% | −960−50.8% | Reduced |
| NBC Securities, Inc. | 842 | $19.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 791 | $18.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 737 | $17.0K | 0.00% | −2,431−76.7% | Reduced |
| Umb Bank N A | 472 | $10.8K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 470 | $10.8K | 0.00% | +470 | New |
| Tower Research Capital LLC (TRC) | 404 | $9.25K | 0.00% | −5,212−92.8% | Reduced |
| Quadrant Capital Group LLC | 270 | $6.18K | 0.00% | +270 | New |
| CWM, LLC | 145 | $3.00K | 0.00% | +145 | New |
| Advisor Group Holdings, Inc. | 67 | $1.53K | 0.00% | −5,413−98.8% | Reduced |
| First Horizon Advisors, Inc. | 54 | $1.24K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 52 | $1.19K | 0.00% | +52 | New |
| ClariVest Asset Management LLC | 51 | $1.17K | 0.00% | +19+59.4% | Added |
| SYSTM Wealth Solutions LLC | 48 | $1.10K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 27 | $618 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 19 | $426 | 0.00% | +19 | New |
| Rothschild Investment LLC | 5 | $114 | 0.00% | +5 | New |
| Quest Partners LLC | 1 | $23 | 0.00% | −20,381−100.0% | Reduced |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −78,284−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −78,141−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −46,341−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −27,077−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,915−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −25,315−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −25,186−100.0% | Sold out |
| Shaker Investments LLC | 0 | $0 | 0.00% | −23,910−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,669−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,364−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,844−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,049−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,572−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −17,285−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −15,420−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −14,751−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,234−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −12,148−100.0% | Sold out |
| CapWealth Advisors, LLC | 0 | $0 | 0.00% | −10,796−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,591−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −9,591−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,762−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,885−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,746−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,431−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −959−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −806−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −521−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |