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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, 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.

Institutional holdersQ2 2024: 131 institutions
Q1 2021: 114 institutionsQ2 2021: 116 institutionsQ3 2021: 106 institutionsQ4 2021: 115 institutionsQ1 2022: 119 institutionsQ2 2022: 128 institutionsQ3 2022: 130 institutionsQ4 2022: 133 institutionsQ1 2023: 139 institutionsQ2 2023: 135 institutionsQ3 2023: 137 institutionsQ4 2023: 149 institutionsQ1 2024: 135 institutionsQ2 2024: 131 institutionsQ3 2024: 137 institutionsQ4 2024: 154 institutionsQ1 2025: 154 institutionsQ2 2025: 151 institutionsQ3 2025: 165 institutionsQ4 2025: 155 institutionsQ1 2026: 145 institutionsQ2 2026: 133 institutions
Value heldQ2 2024: $484.7M
Q1 2021: $625.5MQ2 2021: $601.8MQ3 2021: $468.3MQ4 2021: $430.4MQ1 2022: $543.8MQ2 2022: $506.2MQ3 2022: $410.7MQ4 2022: $514.1MQ1 2023: $530.4MQ2 2023: $486.2MQ3 2023: $450.1MQ4 2023: $441.0MQ1 2024: $492.3MQ2 2024: $484.7MQ3 2024: $475.2MQ4 2024: $507.6MQ1 2025: $566.6MQ2 2025: $739.6MQ3 2025: $885.9MQ4 2025: $671.1MQ1 2026: $553.9MQ2 2026: $460.8M
Institutions holding IIIV and their total value by quarter
QuarterHoldersValue
Q2 2026133$460.8M
Q1 2026145$553.9M
Q4 2025155$671.1M
Q3 2025165$885.9M
Q2 2025151$739.6M
Q1 2025154$566.6M
Q4 2024154$507.6M
Q3 2024137$475.2M
Q2 2024131$484.7M
Q1 2024135$492.3M
Q4 2023149$441.0M
Q3 2023137$450.1M
Q2 2023135$486.2M
Q1 2023139$530.4M
Q4 2022133$514.1M
Q3 2022130$410.7M
Q2 2022128$506.2M
Q1 2022119$543.8M
Q4 2021115$430.4M
Q3 2021106$468.3M
Q2 2021116$601.8M
Q1 2021114$625.5M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q1 2024.

Institutions holding IIIV in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
GAMMA Investing LLC2$440.00%+2New
ClariVest Asset Management LLC19$4200.00%−32−62.7%Reduced
Lindbrook Capital, LLC23$5080.00%+23New
Nisa Investment Advisors, LLC36$7950.00%+9+33.3%Added
Beacon Capital Management, LLC52$1.15K0.00%00.0%Unchanged
First Horizon Advisors, Inc.54$1.19K0.00%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.72$1.59K0.00%−41,226−99.8%Reduced
Quadrant Capital Group LLC270$5.96K0.00%00.0%Unchanged
CWM, LLC276$6.00K0.00%+131+90.3%Added
Advisor Group Holdings, Inc.359$7.93K0.00%+292+435.8%Added
Umb Bank N A439$9.69K0.00%−33−7.0%Reduced
SWS Partners475$10.5K0.00%+475New
Huntington National Bank530$11.7K0.00%−398−42.9%Reduced
FMR LLC635$14.0K0.00%−11,655−94.8%Reduced
Amalgamated Bank737$16.0K0.00%00.0%Unchanged
NBC Securities, Inc.997$22.0K0.00%+155+18.4%Added
Steward Partners Investment Advisory, LLC1,950$43.1K0.00%−122−5.9%Reduced
Salem Investment Counselors Inc1,950$43.1K0.00%00.0%Unchanged
Comerica Bank2,127$47.0K0.00%−6−0.3%Reduced
Ameritas Investment Partners, Inc.2,239$49.4K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.2,878$63.5K0.00%−5,355−65.0%Reduced
BNP Paribas Arbitrage, SA4,712$104.0K0.00%−15,208−76.3%Reduced
Tower Research Capital LLC (TRC)4,860$107.3K0.00%+4,456+1,103.0%Added
Zurcher Kantonalbank (Zurich Cantonalbank)4,992$110.2K0.00%00.0%Unchanged
Citigroup Inc5,214$115.1K0.00%+1,431+37.8%Added
SG Americas Securities, LLC5,262$116.0K0.00%+5,262New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.5,782$127.7K0.00%+2,400+71.0%Added
Rock Creek Group, LP6,495$143.4K0.02%+6,495New
Gilliland Jeter Wealth Management LLC8,400$185.5K0.06%00.0%Unchanged
New York State Common Retirement Fund8,990$198.5K0.00%+7+0.1%Added
Janus Henderson Group PLC9,615$212.4K0.00%−116−1.2%Reduced
Ferguson Wellman Capital Management, Inc9,740$215.1K0.00%00.0%Unchanged
JPMorgan Chase & Co9,798$216.3K0.00%−3,627−27.0%Reduced
LBMC Investment Advisors, LLC10,700$236.3K0.02%00.0%Unchanged
Corebridge Financial, Inc.12,166$268.6K0.00%+12,166New
State of Wyoming12,176$268.8K0.04%+3,095+34.1%Added
Marshall Wace, LLP12,963$286.2K0.00%−14,366−52.6%Reduced
Sanctuary Advisors, LLC12,623$291.6K0.00%+12,623New
MetLife Investment Management13,472$297.5K0.00%+2,403+21.7%Added
SEI Investments Co13,476$297.6K0.00%−58−0.4%Reduced
Yorktown Management & Research Co Inc13,500$298.1K0.32%+13,500New
Seelaus Asset Management LLC13,885$306.6K0.31%+13,885New
Deutsche Bank AG14,064$310.5K0.00%−1,432−9.2%Reduced
Argent Capital Management LLC14,066$310.6K0.01%+5,311+60.7%Added
Avantax Advisory Services, Inc.16,206$357.8K0.00%+16,206New
Cresset Asset Management, LLC16,383$361.7K0.00%+949+6.1%Added
Pitcairn Co16,439$363.0K0.02%+2,621+19.0%Added
Alliancebernstein L.P.17,371$383.6K0.00%+6,381+58.1%Added
Citadel Advisors LLC17,950$396.3K0.00%−70,372−79.7%Reduced
UBS Group AG18,727$413.5K0.00%−9,391−33.4%Reduced
Barclays PLC19,327$426.7K0.00%−12,505−39.3%Reduced
Wells Fargo & Company19,582$432.4K0.00%−7,565−27.9%Reduced
HRT Financial LP21,540$475.0K0.00%+21,540New
California State Teachers Retirement System22,653$500.2K0.00%−544−2.3%Reduced
TBH Global Asset Management, LLC23,339$515.3K0.11%00.0%Unchanged
ABS Direct Equity Fund LLC25,000$552.0K0.62%−5,000−16.7%Reduced
Sequoia Financial Advisors, LLC27,154$599.6K0.01%+27,154New
Gsa Capital Partners LLP27,169$600.0K0.04%−37,388−57.9%Reduced
Nebula Research & Development LLC27,239$601.4K0.10%+13,814+102.9%Added
Continental Advisors LLC28,769$635.2K0.49%+28,769New
Bank of America Corp29,767$657.3K0.00%+10,222+52.3%Added
Mirae Asset Global ETFs Holdings Ltd.30,479$673.0K0.00%+30,479New
Raymond James Financial Services Advisors, Inc.31,070$686.0K0.00%−33,636−52.0%Reduced
Balyasny Asset Management LLC31,974$706.0K0.00%+31,974New
Raymond James & Associates33,090$730.6K0.00%−552−1.6%Reduced
Jane Street Group, LLC33,447$738.5K0.00%+8,671+35.0%Added
Royal Bank of Canada33,687$744.0K0.00%+2,496+8.0%Added
Legal & General Group Plc34,135$753.7K0.00%−2,699−7.3%Reduced
Two Sigma Investments, LP36,391$803.5K0.00%−122,497−77.1%Reduced
Rhumbline Advisers37,049$818.0K0.00%+5,755+18.4%Added
Mariner, LLC42,286$933.7K0.00%+20.0%Added
Invesco Ltd.43,328$956.7K0.00%+8,882+25.8%Added
Victory Capital Management Inc45,700$1.01M0.00%+1,950+4.5%Added
Swiss National Bank45,800$1.01M0.00%00.0%Unchanged
Gabelli Funds LLC46,000$1.02M0.01%−10,000−17.9%Reduced
Kornitzer Capital Management Inc48,200$1.06M0.02%00.0%Unchanged
Kings Path Partners LLC48,745$1.08M0.51%+48,745New
North Reef Capital Management LP50,000$1.10M0.05%+50,000New
Federated Hermes, Inc.51,969$1.15M0.00%+69+0.1%Added
Susquehanna International Group, LLP53,672$1.19M0.00%+24,713+85.3%Added
UBS Asset Management Americas Inc56,057$1.24M0.00%+28,136+100.8%Added
Renaissance Technologies LLC57,000$1.26M0.00%−6,900−10.8%Reduced
Nuveen Asset Management, LLC57,863$1.28M0.00%−115,109−66.5%Reduced
Cullen Investment Group, Ltd.58,757$1.30M0.21%−12,280−17.3%Reduced
Charles Schwab Investment Management Inc64,946$1.43M0.00%+3,671+6.0%Added
Wesbanco Bank Inc64,947$1.43M0.05%00.0%Unchanged
Select Equity Group, L.P.65,730$1.45M0.01%+1,147+1.8%Added
Dana Investment Advisors, Inc.67,361$1.49M0.05%+12,146+22.0%Added
Conestoga Capital Advisors, LLC70,002$1.55M0.02%−220−0.3%Reduced
Teton Advisors, Inc.71,791$1.59M0.66%−5,000−6.5%Reduced
CIBC Private Wealth Group, LLC70,706$1.59M0.00%−273,851−79.5%Reduced
D. E. Shaw & Co., Inc.72,205$1.59M0.00%−33,723−31.8%Reduced
Harbert Fund Advisors, Inc.81,606$1.80M1.45%00.0%Unchanged
Stifel Financial Corp88,151$1.95M0.00%+1,849+2.1%Added
Envestnet Asset Management Inc106,056$2.34M0.00%−8,906−7.7%Reduced
Gamco Investors, Inc. Et Al120,013$2.65M0.03%+11,601+10.7%Added
Bank of New York Mellon Corp120,116$2.65M0.00%+14,077+13.3%Added
Boothbay Fund Management, LLC124,240$2.74M0.09%−32,006−20.5%Reduced
Palogic Value Management, L.P.149,789$3.31M1.40%00.0%Unchanged
Shellback Capital, LP181,652$4.01M0.29%+51,565+39.6%Added