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 $476.5M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in i3 Verticals, Inc. as of Jun 30, 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
- 131
- −3 vs. Q1 2024
- Shares held
- 21.9M
- +438.0K (+2.0%) vs. Q1 2024
- Total value
- $484.7M
- −$6.99M (−1.4%) vs. Q1 2024
- New holders
- 19
- 49 more added
- Sold out
- 22
- 45 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $476.5M |
| Q1 2026 | 145 | $553.9M |
| Q4 2025 | 155 | $684.1M |
| Q3 2025 | 165 | $886.3M |
| Q2 2025 | 151 | $796.1M |
| Q1 2025 | 154 | $566.6M |
| Q4 2024 | 154 | $507.6M |
| Q3 2024 | 137 | $475.6M |
| Q2 2024 | 131 | $484.9M |
| Q1 2024 | 135 | $513.6M |
| Q4 2023 | 149 | $444.3M |
| 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 | $432.0M |
| Q3 2021 | 106 | $468.3M |
| Q2 2021 | 116 | $601.8M |
| Q1 2021 | 114 | $625.5M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,890,691 | $41.7M | 0.76% | −28,406−1.5% | Reduced |
| BlackRock Inc. | 1,784,643 | $39.4M | 0.00% | +46,039+2.6% | Added |
| Vanguard Group Inc | 1,311,286 | $29.0M | 0.00% | +15,154+1.2% | Added |
| Crosslink Capital Inc | 1,280,121 | $28.3M | 3.95% | −19,570−1.5% | Reduced |
| Hood River Capital Management LLC | 1,190,184 | $26.3M | 0.54% | +70,253+6.3% | Added |
| Ranger Investment Management, L.P. | 1,136,100 | $25.1M | 1.71% | +13,115+1.2% | Added |
| Voss Capital, LLC | 760,182 | $16.8M | 1.68% | +155,182+25.6% | Added |
| Heartland Advisors Inc | 719,250 | $15.9M | 0.89% | +119,450+19.9% | Added |
| Millennium Management LLC | 673,946 | $14.9M | 0.01% | −10,087−1.5% | Reduced |
| Portolan Capital Management, LLC | 629,151 | $13.9M | 1.14% | −296,031−32.0% | Reduced |
| Long Path Partners LP | 577,706 | $12.8M | 5.06% | +577,706 | New |
| Geode Capital Management, LLC | 534,142 | $11.8M | 0.00% | +27,272+5.4% | Added |
| Ameriprise Financial Inc | 516,557 | $11.4M | 0.00% | −33,718−6.1% | Reduced |
| State Street Corp | 493,279 | $10.9M | 0.00% | +13,160+2.7% | Added |
| Dimensional Fund Advisors LP | 484,494 | $10.7M | 0.00% | +13,880+2.9% | Added |
| Royce & Associates LP | 440,000 | $9.72M | 0.09% | +290,000+193.3% | Added |
| Assenagon Asset Management S.A. | 429,065 | $9.47M | 0.02% | +107,054+33.2% | Added |
| Cooper Creek Partners Management LLC | 403,962 | $8.92M | 0.33% | +52,071+14.8% | Added |
| Bank of Montreal | 400,788 | $8.88M | 0.00% | 00.0% | Unchanged |
| Mason Capital Management LLC | 337,099 | $7.44M | 1.38% | +337,099 | New |
| Nicholas Company, Inc. | 333,325 | $7.36M | 0.12% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 306,540 | $6.77M | 0.10% | +155,338+102.7% | Added |
| Russell Investments Group, Ltd. | 298,414 | $6.59M | 0.01% | +4,248+1.4% | Added |
| Scout Investments, Inc. | 273,109 | $6.03M | 0.16% | −26,162−8.7% | Reduced |
| Morgan Stanley | 257,961 | $5.70M | 0.00% | −199,836−43.7% | Reduced |
| B. Riley Asset Management, LLC | 256,021 | $5.65M | 2.83% | −16,730−6.1% | Reduced |
| Kennedy Capital Management, Inc. | 251,069 | $5.54M | 0.12% | +80,112+46.9% | Added |
| Goldman Sachs Group Inc | 232,740 | $5.14M | 0.00% | +11,905+5.4% | Added |
| EverSource Wealth Advisors, LLC | 193,676 | $4.75M | 0.32% | −25,000−11.4% | Reduced |
| Northern Trust Corp | 203,371 | $4.49M | 0.00% | −8,184−3.9% | Reduced |
| Covenant Partners, LLC | 185,590 | $4.10M | 1.25% | +11,549+6.6% | Added |
| Shellback Capital, LP | 181,652 | $4.01M | 0.29% | +51,565+39.6% | Added |
| Palogic Value Management, L.P. | 149,789 | $3.31M | 1.40% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 124,240 | $2.74M | 0.08% | −32,006−20.5% | Reduced |
| Bank of New York Mellon Corp | 120,116 | $2.65M | 0.00% | +14,077+13.3% | Added |
| Gamco Investors, Inc. Et Al | 120,013 | $2.65M | 0.03% | +11,601+10.7% | Added |
| Envestnet Asset Management Inc | 106,056 | $2.34M | 0.00% | −8,906−7.7% | Reduced |
| Stifel Financial Corp | 88,151 | $1.95M | 0.00% | +1,849+2.1% | Added |
| Harbert Fund Advisors, Inc. | 81,606 | $1.80M | 1.45% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 72,205 | $1.59M | 0.00% | −33,723−31.8% | Reduced |
| CIBC Private Wealth Group, LLC | 70,706 | $1.59M | 0.00% | −273,851−79.5% | Reduced |
| Teton Advisors, Inc. | 71,791 | $1.59M | 0.66% | −5,000−6.5% | Reduced |
| Conestoga Capital Advisors, LLC | 70,002 | $1.55M | 0.02% | −220−0.3% | Reduced |
| Dana Investment Advisors, Inc. | 67,361 | $1.49M | 0.05% | +12,146+22.0% | Added |
| Select Equity Group, L.P. | 65,730 | $1.45M | 0.01% | +1,147+1.8% | Added |
| Wesbanco Bank Inc | 64,947 | $1.43M | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 64,946 | $1.43M | 0.00% | +3,671+6.0% | Added |
| Cullen Investment Group, Ltd. | 58,757 | $1.30M | 0.21% | −12,280−17.3% | Reduced |
| Nuveen Asset Management, LLC | 57,863 | $1.28M | 0.00% | −115,109−66.5% | Reduced |
| Renaissance Technologies LLC | 57,000 | $1.26M | 0.00% | −6,900−10.8% | Reduced |
| UBS Asset Management Americas Inc | 56,057 | $1.24M | 0.00% | +28,136+100.8% | Added |
| Susquehanna International Group, LLP | 53,672 | $1.19M | 0.00% | +24,713+85.3% | Added |
| Federated Hermes, Inc. | 51,969 | $1.15M | 0.00% | +69+0.1% | Added |
| North Reef Capital Management LP | 50,000 | $1.10M | 0.05% | +50,000 | New |
| Kings Path Partners LLC | 48,745 | $1.08M | 0.51% | +48,745 | New |
| Kornitzer Capital Management Inc | 48,200 | $1.06M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 46,000 | $1.02M | 0.01% | −10,000−17.9% | Reduced |
| Swiss National Bank | 45,800 | $1.01M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 45,700 | $1.01M | 0.00% | +1,950+4.5% | Added |
| Invesco Ltd. | 43,328 | $956.7K | 0.00% | +8,882+25.8% | Added |
| Mariner, LLC | 42,286 | $933.7K | 0.00% | +20.0% | Added |
| Rhumbline Advisers | 37,049 | $818.0K | 0.00% | +5,755+18.4% | Added |
| Two Sigma Investments, LP | 36,391 | $803.5K | 0.00% | −122,497−77.1% | Reduced |
| Legal & General Group Plc | 34,135 | $753.7K | 0.00% | −2,699−7.3% | Reduced |
| Royal Bank of Canada | 33,687 | $744.0K | 0.00% | +2,496+8.0% | Added |
| Jane Street Group, LLC | 33,447 | $738.5K | 0.00% | +8,671+35.0% | Added |
| Raymond James & Associates | 33,090 | $730.6K | 0.00% | −552−1.6% | Reduced |
| Balyasny Asset Management LLC | 31,974 | $706.0K | 0.00% | +31,974 | New |
| Raymond James Financial Services Advisors, Inc. | 31,070 | $686.0K | 0.00% | −33,636−52.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 30,479 | $673.0K | 0.00% | +30,479 | New |
| Bank of America Corp | 29,767 | $657.3K | 0.00% | +10,222+52.3% | Added |
| Continental Advisors LLC | 28,769 | $635.2K | 0.49% | +28,769 | New |
| Nebula Research & Development LLC | 27,239 | $601.4K | 0.10% | +13,814+102.9% | Added |
| Gsa Capital Partners LLP | 27,169 | $600.0K | 0.04% | −37,388−57.9% | Reduced |
| Sequoia Financial Advisors, LLC | 27,154 | $599.6K | 0.01% | +27,154 | New |
| ABS Direct Equity Fund LLC | 25,000 | $552.0K | 0.62% | −5,000−16.7% | Reduced |
| TBH Global Asset Management, LLC | 23,339 | $515.3K | 0.11% | 00.0% | Unchanged |
| California State Teachers Retirement System | 22,653 | $500.2K | 0.00% | −544−2.3% | Reduced |
| HRT Financial LP | 21,540 | $475.0K | 0.00% | +21,540 | New |
| Wells Fargo & Company | 19,582 | $432.4K | 0.00% | −7,565−27.9% | Reduced |
| Barclays PLC | 19,327 | $426.7K | 0.00% | −12,505−39.3% | Reduced |
| UBS Group AG | 18,727 | $413.5K | 0.00% | −9,391−33.4% | Reduced |
| Citadel Advisors LLC | 17,950 | $396.3K | 0.00% | −70,372−79.7% | Reduced |
| Alliancebernstein L.P. | 17,371 | $383.6K | 0.00% | +6,381+58.1% | Added |
| Pitcairn Co | 16,439 | $363.0K | 0.02% | +2,621+19.0% | Added |
| Cresset Asset Management, LLC | 16,383 | $361.7K | 0.00% | +949+6.1% | Added |
| Avantax Advisory Services, Inc. | 16,206 | $357.8K | 0.00% | +16,206 | New |
| Argent Capital Management LLC | 14,066 | $310.6K | 0.01% | +5,311+60.7% | Added |
| Deutsche Bank AG | 14,064 | $310.5K | 0.00% | −1,432−9.2% | Reduced |
| Seelaus Asset Management LLC | 13,885 | $306.6K | 0.31% | +13,885 | New |
| Yorktown Management & Research Co Inc | 13,500 | $298.1K | 0.32% | +13,500 | New |
| SEI Investments Co | 13,476 | $297.6K | 0.00% | −58−0.4% | Reduced |
| MetLife Investment Management | 13,472 | $297.5K | 0.00% | +2,403+21.7% | Added |
| Sanctuary Advisors, LLC | 12,623 | $291.6K | 0.00% | +12,623 | New |
| Marshall Wace, LLP | 12,963 | $286.2K | 0.00% | −14,366−52.6% | Reduced |
| State of Wyoming | 12,176 | $268.8K | 0.04% | +3,095+34.1% | Added |
| Corebridge Financial, Inc. | 12,166 | $268.6K | 0.00% | +12,166 | New |
| LBMC Investment Advisors, LLC | 10,700 | $236.3K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,798 | $216.3K | 0.00% | −3,627−27.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 9,740 | $215.1K | 0.00% | 00.0% | Unchanged |