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.
Q2 2024 vs. Q1 2024
How the institutions holding i3 Verticals, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 135 | 1 | 131 | −3 |
| Shares | 21.5M | 27.0K | 21.9M | +438.0K (+2.0%) |
| Value | $492.3M | $618.6K | $484.7M | −$6.99M (−1.4%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held i3 Verticals, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Long Path Partners LP | 577,706 | $12.8M | 5.06% |
| Mason Capital Management LLC | 337,099 | $7.44M | 1.38% |
| North Reef Capital Management LP | 50,000 | $1.10M | 0.05% |
| Kings Path Partners LLC | 48,745 | $1.08M | 0.51% |
| Balyasny Asset Management LLC | 31,974 | $706.0K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 30,479 | $673.0K | 0.00% |
| Continental Advisors LLC | 28,769 | $635.2K | 0.49% |
| Sequoia Financial Advisors, LLC | 27,154 | $599.6K | 0.01% |
| HRT Financial LP | 21,540 | $475.0K | 0.00% |
| Avantax Advisory Services, Inc. | 16,206 | $357.8K | 0.00% |
| Seelaus Asset Management LLC | 13,885 | $306.6K | 0.31% |
| Yorktown Management & Research Co Inc | 13,500 | $298.1K | 0.32% |
| Sanctuary Advisors, LLC | 12,623 | $291.6K | 0.00% |
| Corebridge Financial, Inc. | 12,166 | $268.6K | 0.00% |
| Rock Creek Group, LP | 6,495 | $143.4K | 0.02% |
| SG Americas Securities, LLC | 5,262 | $116.0K | 0.00% |
| SWS Partners | 475 | $10.5K | 0.00% |
| Lindbrook Capital, LLC | 23 | $508 | 0.00% |
| GAMMA Investing LLC | 2 | $44 | 0.00% |
Sold out (22)
Institutions that held i3 Verticals, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Greenland Capital Management LP | 179,100 | $4.10M |
| G2 Investment Partners Management LLC | 100,000 | $2.29M |
| Two Sigma Advisers, LP | 67,800 | $1.55M |
| Squarepoint Ops LLC | 51,087 | $1.17M |
| Man Group plc | 50,654 | $1.16M |
| Boston Partners | 35,525 | $813.2K |
| Banc Funds Co LLC | 35,300 | $808.0K |
| Manatuck Hill Partners, LLC | 30,000 | $686.7K |
| ExodusPoint Capital Management, LP | 23,041 | $527.0K |
| Campbell & CO Investment Adviser LLC | 18,559 | $424.8K |
| New York Life Investment Management LLC | 16,238 | $371.7K |
| Los Angeles Capital Management LLC | 15,794 | $361.5K |
| American International Group, Inc. | 11,107 | $254.2K |
| EntryPoint Capital, LLC | 9,171 | $209.9K |
| AlTi Global, Inc. | 8,750 | $200.3K |
| Metropolitan Life Insurance Co | 1,320 | $30.2K |
| Wolverine Asset Management LLC | 791 | $18.1K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 470 | $10.8K |
| SYSTM Wealth Solutions LLC | 48 | $1.10K |
| Cornerstone Planning Group LLC | 19 | $426 |
| Rothschild Investment LLC | 5 | $114 |
| Quest Partners LLC | 1 | $23 |
Not filed for Q2 2024 yet (1)
Institutions that held i3 Verticals, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Credit Suisse AG | 27,027 | $618.6K |