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.
| 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, 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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 2 | $44 | 0.00% | +2 | New |
| ClariVest Asset Management LLC | 19 | $420 | 0.00% | −32−62.7% | Reduced |
| Lindbrook Capital, LLC | 23 | $508 | 0.00% | +23 | New |
| Nisa Investment Advisors, LLC | 36 | $795 | 0.00% | +9+33.3% | Added |
| Beacon Capital Management, LLC | 52 | $1.15K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 54 | $1.19K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 72 | $1.59K | 0.00% | −41,226−99.8% | Reduced |
| Quadrant Capital Group LLC | 270 | $5.96K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 276 | $6.00K | 0.00% | +131+90.3% | Added |
| Advisor Group Holdings, Inc. | 359 | $7.93K | 0.00% | +292+435.8% | Added |
| Umb Bank N A | 439 | $9.69K | 0.00% | −33−7.0% | Reduced |
| SWS Partners | 475 | $10.5K | 0.00% | +475 | New |
| Huntington National Bank | 530 | $11.7K | 0.00% | −398−42.9% | Reduced |
| FMR LLC | 635 | $14.0K | 0.00% | −11,655−94.8% | Reduced |
| Amalgamated Bank | 737 | $16.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 997 | $22.0K | 0.00% | +155+18.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,950 | $43.1K | 0.00% | −122−5.9% | Reduced |
| Salem Investment Counselors Inc | 1,950 | $43.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,127 | $47.0K | 0.00% | −6−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,239 | $49.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,878 | $63.5K | 0.00% | −5,355−65.0% | Reduced |
| BNP Paribas Arbitrage, SA | 4,712 | $104.0K | 0.00% | −15,208−76.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,860 | $107.3K | 0.00% | +4,456+1,103.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,992 | $110.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,214 | $115.1K | 0.00% | +1,431+37.8% | Added |
| SG Americas Securities, LLC | 5,262 | $116.0K | 0.00% | +5,262 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,782 | $127.7K | 0.00% | +2,400+71.0% | Added |
| Rock Creek Group, LP | 6,495 | $143.4K | 0.02% | +6,495 | New |
| Gilliland Jeter Wealth Management LLC | 8,400 | $185.5K | 0.06% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,990 | $198.5K | 0.00% | +7+0.1% | Added |
| Janus Henderson Group PLC | 9,615 | $212.4K | 0.00% | −116−1.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 9,740 | $215.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,798 | $216.3K | 0.00% | −3,627−27.0% | Reduced |
| LBMC Investment Advisors, LLC | 10,700 | $236.3K | 0.02% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 12,166 | $268.6K | 0.00% | +12,166 | New |
| State of Wyoming | 12,176 | $268.8K | 0.04% | +3,095+34.1% | Added |
| Marshall Wace, LLP | 12,963 | $286.2K | 0.00% | −14,366−52.6% | Reduced |
| Sanctuary Advisors, LLC | 12,623 | $291.6K | 0.00% | +12,623 | New |
| MetLife Investment Management | 13,472 | $297.5K | 0.00% | +2,403+21.7% | Added |
| SEI Investments Co | 13,476 | $297.6K | 0.00% | −58−0.4% | Reduced |
| Yorktown Management & Research Co Inc | 13,500 | $298.1K | 0.32% | +13,500 | New |
| Seelaus Asset Management LLC | 13,885 | $306.6K | 0.31% | +13,885 | New |
| Deutsche Bank AG | 14,064 | $310.5K | 0.00% | −1,432−9.2% | Reduced |
| Argent Capital Management LLC | 14,066 | $310.6K | 0.01% | +5,311+60.7% | Added |
| Avantax Advisory Services, Inc. | 16,206 | $357.8K | 0.00% | +16,206 | New |
| Cresset Asset Management, LLC | 16,383 | $361.7K | 0.00% | +949+6.1% | Added |
| Pitcairn Co | 16,439 | $363.0K | 0.02% | +2,621+19.0% | Added |
| Alliancebernstein L.P. | 17,371 | $383.6K | 0.00% | +6,381+58.1% | Added |
| Citadel Advisors LLC | 17,950 | $396.3K | 0.00% | −70,372−79.7% | Reduced |
| UBS Group AG | 18,727 | $413.5K | 0.00% | −9,391−33.4% | Reduced |
| Barclays PLC | 19,327 | $426.7K | 0.00% | −12,505−39.3% | Reduced |
| Wells Fargo & Company | 19,582 | $432.4K | 0.00% | −7,565−27.9% | Reduced |
| HRT Financial LP | 21,540 | $475.0K | 0.00% | +21,540 | New |
| California State Teachers Retirement System | 22,653 | $500.2K | 0.00% | −544−2.3% | Reduced |
| TBH Global Asset Management, LLC | 23,339 | $515.3K | 0.11% | 00.0% | Unchanged |
| ABS Direct Equity Fund LLC | 25,000 | $552.0K | 0.62% | −5,000−16.7% | Reduced |
| Sequoia Financial Advisors, LLC | 27,154 | $599.6K | 0.01% | +27,154 | New |
| Gsa Capital Partners LLP | 27,169 | $600.0K | 0.04% | −37,388−57.9% | Reduced |
| Nebula Research & Development LLC | 27,239 | $601.4K | 0.10% | +13,814+102.9% | Added |
| Continental Advisors LLC | 28,769 | $635.2K | 0.49% | +28,769 | New |
| Bank of America Corp | 29,767 | $657.3K | 0.00% | +10,222+52.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 30,479 | $673.0K | 0.00% | +30,479 | New |
| Raymond James Financial Services Advisors, Inc. | 31,070 | $686.0K | 0.00% | −33,636−52.0% | Reduced |
| Balyasny Asset Management LLC | 31,974 | $706.0K | 0.00% | +31,974 | New |
| Raymond James & Associates | 33,090 | $730.6K | 0.00% | −552−1.6% | Reduced |
| Jane Street Group, LLC | 33,447 | $738.5K | 0.00% | +8,671+35.0% | Added |
| Royal Bank of Canada | 33,687 | $744.0K | 0.00% | +2,496+8.0% | Added |
| Legal & General Group Plc | 34,135 | $753.7K | 0.00% | −2,699−7.3% | Reduced |
| Two Sigma Investments, LP | 36,391 | $803.5K | 0.00% | −122,497−77.1% | Reduced |
| Rhumbline Advisers | 37,049 | $818.0K | 0.00% | +5,755+18.4% | Added |
| Mariner, LLC | 42,286 | $933.7K | 0.00% | +20.0% | Added |
| Invesco Ltd. | 43,328 | $956.7K | 0.00% | +8,882+25.8% | Added |
| Victory Capital Management Inc | 45,700 | $1.01M | 0.00% | +1,950+4.5% | Added |
| Swiss National Bank | 45,800 | $1.01M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 46,000 | $1.02M | 0.01% | −10,000−17.9% | Reduced |
| Kornitzer Capital Management Inc | 48,200 | $1.06M | 0.02% | 00.0% | Unchanged |
| Kings Path Partners LLC | 48,745 | $1.08M | 0.51% | +48,745 | New |
| North Reef Capital Management LP | 50,000 | $1.10M | 0.05% | +50,000 | New |
| Federated Hermes, Inc. | 51,969 | $1.15M | 0.00% | +69+0.1% | Added |
| Susquehanna International Group, LLP | 53,672 | $1.19M | 0.00% | +24,713+85.3% | Added |
| UBS Asset Management Americas Inc | 56,057 | $1.24M | 0.00% | +28,136+100.8% | Added |
| Renaissance Technologies LLC | 57,000 | $1.26M | 0.00% | −6,900−10.8% | Reduced |
| Nuveen Asset Management, LLC | 57,863 | $1.28M | 0.00% | −115,109−66.5% | Reduced |
| Cullen Investment Group, Ltd. | 58,757 | $1.30M | 0.21% | −12,280−17.3% | Reduced |
| Charles Schwab Investment Management Inc | 64,946 | $1.43M | 0.00% | +3,671+6.0% | Added |
| Wesbanco Bank Inc | 64,947 | $1.43M | 0.05% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 65,730 | $1.45M | 0.01% | +1,147+1.8% | Added |
| Dana Investment Advisors, Inc. | 67,361 | $1.49M | 0.05% | +12,146+22.0% | Added |
| Conestoga Capital Advisors, LLC | 70,002 | $1.55M | 0.02% | −220−0.3% | Reduced |
| Teton Advisors, Inc. | 71,791 | $1.59M | 0.66% | −5,000−6.5% | Reduced |
| CIBC Private Wealth Group, LLC | 70,706 | $1.59M | 0.00% | −273,851−79.5% | Reduced |
| D. E. Shaw & Co., Inc. | 72,205 | $1.59M | 0.00% | −33,723−31.8% | Reduced |
| Harbert Fund Advisors, Inc. | 81,606 | $1.80M | 1.45% | 00.0% | Unchanged |
| Stifel Financial Corp | 88,151 | $1.95M | 0.00% | +1,849+2.1% | Added |
| Envestnet Asset Management Inc | 106,056 | $2.34M | 0.00% | −8,906−7.7% | Reduced |
| Gamco Investors, Inc. Et Al | 120,013 | $2.65M | 0.03% | +11,601+10.7% | Added |
| Bank of New York Mellon Corp | 120,116 | $2.65M | 0.00% | +14,077+13.3% | Added |
| Boothbay Fund Management, LLC | 124,240 | $2.74M | 0.09% | −32,006−20.5% | Reduced |
| Palogic Value Management, L.P. | 149,789 | $3.31M | 1.40% | 00.0% | Unchanged |
| Shellback Capital, LP | 181,652 | $4.01M | 0.29% | +51,565+39.6% | Added |