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 |
|---|---|---|---|---|---|
| Covenant Partners, LLC | 185,590 | $4.10M | 1.25% | +11,549+6.6% | Added |
| Northern Trust Corp | 203,371 | $4.49M | 0.00% | −8,184−3.9% | Reduced |
| EverSource Wealth Advisors, LLC | 193,676 | $4.75M | 0.32% | −25,000−11.4% | Reduced |
| Goldman Sachs Group Inc | 232,740 | $5.14M | 0.00% | +11,905+5.4% | Added |
| Kennedy Capital Management, Inc. | 251,069 | $5.54M | 0.12% | +80,112+46.9% | Added |
| B. Riley Asset Management, LLC | 256,021 | $5.65M | 2.84% | −16,730−6.1% | Reduced |
| Morgan Stanley | 257,961 | $5.70M | 0.00% | −199,836−43.7% | Reduced |
| Scout Investments, Inc. | 273,109 | $6.03M | 0.16% | −26,162−8.7% | Reduced |
| Russell Investments Group, Ltd. | 298,414 | $6.59M | 0.01% | +4,248+1.4% | Added |
| Confluence Investment Management LLC | 306,540 | $6.77M | 0.10% | +155,338+102.7% | Added |
| Nicholas Company, Inc. | 333,325 | $7.36M | 0.12% | 00.0% | Unchanged |
| Mason Capital Management LLC | 337,099 | $7.44M | 1.38% | +337,099 | New |
| Bank of Montreal | 400,788 | $8.88M | 0.00% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 403,962 | $8.92M | 0.33% | +52,071+14.8% | Added |
| Assenagon Asset Management S.A. | 429,065 | $9.47M | 0.02% | +107,054+33.2% | Added |
| Royce & Associates LP | 440,000 | $9.72M | 0.09% | +290,000+193.3% | Added |
| Dimensional Fund Advisors LP | 484,494 | $10.7M | 0.00% | +13,880+2.9% | Added |
| State Street Corp | 493,279 | $10.9M | 0.00% | +13,160+2.7% | Added |
| Ameriprise Financial Inc | 516,557 | $11.4M | 0.00% | −33,718−6.1% | Reduced |
| Geode Capital Management, LLC | 534,142 | $11.8M | 0.00% | +27,272+5.4% | Added |
| Long Path Partners LP | 577,706 | $12.8M | 5.06% | +577,706 | New |
| Portolan Capital Management, LLC | 629,151 | $13.9M | 1.14% | −296,031−32.0% | Reduced |
| Millennium Management LLC | 673,946 | $14.9M | 0.01% | −10,087−1.5% | Reduced |
| Heartland Advisors Inc | 719,250 | $15.9M | 0.89% | +119,450+19.9% | Added |
| Voss Capital, LLC | 760,182 | $16.8M | 1.68% | +155,182+25.6% | Added |
| Ranger Investment Management, L.P. | 1,136,100 | $25.1M | 1.71% | +13,115+1.2% | Added |
| Hood River Capital Management LLC | 1,190,184 | $26.3M | 0.54% | +70,253+6.3% | Added |
| Crosslink Capital Inc | 1,280,121 | $28.3M | 3.95% | −19,570−1.5% | Reduced |
| Vanguard Group Inc | 1,311,286 | $29.0M | 0.00% | +15,154+1.2% | Added |
| BlackRock Inc. | 1,784,643 | $39.4M | 0.00% | +46,039+2.6% | Added |
| Geneva Capital Management LLC | 1,890,691 | $41.7M | 0.76% | −28,406−1.5% | Reduced |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −179,100−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −67,800−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −51,087−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −50,654−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −35,525−100.0% | Sold out |
| Banc Funds Co LLC | 0 | $0 | 0.00% | −35,300−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,041−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,559−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −16,238−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −15,794−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,107−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −9,171−100.0% | Sold out |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −8,750−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −791−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |