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, Q3 2024
Institutional positions in i3 Verticals, Inc. as of Sep 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
- 137
- +7 vs. Q2 2024
- Shares held
- 22.3M
- +2.14M (+10.6%) vs. Q2 2024
- Total value
- $475.2M
- +$29.9M (+6.7%) vs. Q2 2024
- New holders
- 19
- 44 more added
- Sold out
- 12
- 45 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,805,378 | $38.5M | 0.64% | −85,313−4.5% | Reduced |
| BlackRock, Inc. | 1,740,057 | $37.1M | 0.00% | +1,740,057 | New |
| Hood River Capital Management LLC | 1,343,321 | $28.6M | 0.46% | +153,137+12.9% | Added |
| Vanguard Group Inc | 1,306,348 | $27.8M | 0.00% | −4,938−0.4% | Reduced |
| Crosslink Capital Inc | 1,230,401 | $26.2M | 3.52% | −49,720−3.9% | Reduced |
| Ranger Investment Management, L.P. | 1,173,585 | $25.0M | 1.60% | +37,485+3.3% | Added |
| Long Path Partners LP | 933,098 | $19.9M | 6.45% | +355,392+61.5% | Added |
| Heartland Advisors Inc | 812,350 | $17.3M | 0.91% | +93,100+12.9% | Added |
| Voss Capital, LLC | 780,430 | $16.6M | 1.38% | +20,248+2.7% | Added |
| Portolan Capital Management, LLC | 653,072 | $13.9M | 1.01% | +23,921+3.8% | Added |
| Millennium Management LLC | 603,106 | $12.9M | 0.01% | −70,840−10.5% | Reduced |
| Geode Capital Management, LLC | 534,684 | $11.4M | 0.00% | +542+0.1% | Added |
| TimesSquare Capital Management, LLC | 533,680 | $11.4M | 0.17% | +533,680 | New |
| State Street Corp | 495,943 | $10.6M | 0.00% | +2,664+0.5% | Added |
| Royce & Associates LP | 488,840 | $10.4M | 0.09% | +48,840+11.1% | Added |
| Dimensional Fund Advisors LP | 487,653 | $10.4M | 0.00% | +3,159+0.7% | Added |
| Ameriprise Financial Inc | 457,554 | $9.75M | 0.00% | −59,003−11.4% | Reduced |
| Goldman Sachs Group Inc | 398,981 | $8.50M | 0.00% | +166,241+71.4% | Added |
| Bank of Montreal | 400,788 | $8.47M | 0.00% | 00.0% | Unchanged |
| AYAL Capital Advisors Ltd | 371,857 | $7.92M | 4.56% | +371,857 | New |
| Assenagon Asset Management S.A. | 360,825 | $7.69M | 0.02% | −68,240−15.9% | Reduced |
| Russell Investments Group, Ltd. | 354,240 | $7.55M | 0.01% | +55,826+18.7% | Added |
| Nicholas Company, Inc. | 345,128 | $7.35M | 0.12% | +11,803+3.5% | Added |
| Confluence Investment Management LLC | 299,672 | $6.39M | 0.09% | −6,868−2.2% | Reduced |
| B. Riley Asset Management, LLC | 256,314 | $5.46M | 3.12% | +293+0.1% | Added |
| Scout Investments, Inc. | 235,071 | $5.31M | 0.14% | −38,038−13.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 209,041 | $4.45M | 0.25% | +209,041 | New |
| Northern Trust Corp | 201,029 | $4.28M | 0.00% | −2,342−1.2% | Reduced |
| EverSource Wealth Advisors, LLC | 193,676 | $4.13M | 0.26% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 149,789 | $3.19M | 1.27% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 149,608 | $3.19M | 0.10% | +25,368+20.4% | Added |
| Marshall Wace, LLP | 146,102 | $3.11M | 0.00% | +133,139+1,027.1% | Added |
| Morgan Stanley | 140,580 | $3.00M | 0.00% | −117,381−45.5% | Reduced |
| Kennedy Capital Management, Inc. | 134,050 | $2.86M | 0.06% | −117,019−46.6% | Reduced |
| McMorgan & Co LLC | 104,321 | $2.22M | 0.34% | +104,321 | New |
| Covenant Partners, LLC | 96,973 | $2.07M | 0.60% | −88,617−47.7% | Reduced |
| Gamco Investors, Inc. Et Al | 92,041 | $1.96M | 0.02% | −27,972−23.3% | Reduced |
| Bank of New York Mellon Corp | 89,003 | $1.90M | 0.00% | −31,113−25.9% | Reduced |
| Stifel Financial Corp | 86,843 | $1.85M | 0.00% | −1,308−1.5% | Reduced |
| Harbert Fund Advisors, Inc. | 81,606 | $1.74M | 1.40% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 80,280 | $1.71M | 0.00% | −25,776−24.3% | Reduced |
| Dana Investment Advisors, Inc. | 71,094 | $1.52M | 0.05% | +3,733+5.5% | Added |
| Conestoga Capital Advisors, LLC | 70,002 | $1.49M | 0.02% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 66,791 | $1.42M | 0.64% | −5,000−7.0% | Reduced |
| Wesbanco Bank Inc | 64,947 | $1.38M | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 64,946 | $1.38M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 60,244 | $1.28M | 0.00% | +3,244+5.7% | Added |
| Nuveen Asset Management, LLC | 57,863 | $1.23M | 0.00% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 55,755 | $1.19M | 0.18% | −3,002−5.1% | Reduced |
| Citadel Advisors LLC | 53,902 | $1.15M | 0.00% | +35,952+200.3% | Added |
| UBS Asset Management Americas Inc | 52,280 | $1.11M | 0.00% | −3,777−6.7% | Reduced |
| Federated Hermes, Inc. | 52,212 | $1.11M | 0.00% | +243+0.5% | Added |
| Kings Path Partners LLC | 48,745 | $1.04M | 0.44% | 00.0% | Unchanged |
| Victory Capital Management Inc | 48,500 | $1.03M | 0.00% | +2,800+6.1% | Added |
| North Reef Capital Management LP | 48,363 | $1.03M | 0.05% | −1,637−3.3% | Reduced |
| Kornitzer Capital Management Inc | 48,200 | $1.03M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 46,000 | $980.3K | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 45,800 | $976.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 43,973 | $937.0K | 0.00% | +10,286+30.5% | Added |
| State of Wyoming | 42,918 | $914.6K | 0.13% | +30,742+252.5% | Added |
| Barclays PLC | 41,036 | $874.5K | 0.00% | +21,709+112.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,099 | $833.2K | 0.00% | +8,029+25.8% | Added |
| Legal & General Group Plc | 36,002 | $767.2K | 0.00% | +1,867+5.5% | Added |
| Rhumbline Advisers | 35,831 | $763.5K | 0.00% | −1,218−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 35,351 | $753.3K | 0.00% | −36,854−51.0% | Reduced |
| ABS Direct Equity Fund LLC | 35,000 | $745.9K | 0.83% | +10,000+40.0% | Added |
| Raymond James & Associates | 31,976 | $681.4K | 0.00% | −1,114−3.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 29,403 | $626.6K | 0.00% | −1,076−3.5% | Reduced |
| Bank of America Corp | 28,357 | $604.3K | 0.00% | −1,410−4.7% | Reduced |
| Jane Street Group, LLC | 25,625 | $546.1K | 0.00% | −7,822−23.4% | Reduced |
| Two Sigma Investments, LP | 24,678 | $525.9K | 0.00% | −11,713−32.2% | Reduced |
| Invesco Ltd. | 24,643 | $525.1K | 0.00% | −18,685−43.1% | Reduced |
| HRT Financial LP | 24,655 | $525.0K | 0.00% | +3,115+14.5% | Added |
| Mariner, LLC | 24,408 | $520.1K | 0.00% | −17,878−42.3% | Reduced |
| Nebula Research & Development LLC | 23,629 | $503.5K | 0.06% | −3,610−13.3% | Reduced |
| TBH Global Asset Management, LLC | 23,339 | $497.4K | 0.11% | 00.0% | Unchanged |
| Continental Advisors LLC | 23,269 | $495.9K | 0.37% | −5,500−19.1% | Reduced |
| California State Teachers Retirement System | 22,084 | $470.6K | 0.00% | −569−2.5% | Reduced |
| UBS Group AG | 19,239 | $410.0K | 0.00% | +512+2.7% | Added |
| Avantax Advisory Services, Inc. | 17,283 | $368.3K | 0.00% | +1,077+6.6% | Added |
| Citigroup Inc | 16,608 | $353.9K | 0.00% | +11,394+218.5% | Added |
| Deutsche Bank AG | 16,602 | $353.8K | 0.00% | +2,538+18.0% | Added |
| Pitcairn Co | 16,526 | $352.2K | 0.02% | +87+0.5% | Added |
| Argent Capital Management LLC | 16,180 | $344.8K | 0.01% | +2,114+15.0% | Added |
| Bares Capital Management, Inc. | 15,655 | $333.6K | 0.03% | +15,655 | New |
| American Century Companies Inc | 15,090 | $321.6K | 0.00% | +15,090 | New |
| Rock Creek Group, LP | 15,000 | $319.6K | 0.04% | +8,505+130.9% | Added |
| SEI Investments Co | 13,524 | $288.1K | 0.00% | +48+0.4% | Added |
| MetLife Investment Management | 13,472 | $287.1K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 13,461 | $286.9K | 0.00% | −2,922−17.8% | Reduced |
| Alliancebernstein L.P. | 13,271 | $282.8K | 0.00% | −4,100−23.6% | Reduced |
| Sanctuary Advisors, LLC | 11,660 | $276.0K | 0.00% | −963−7.6% | Reduced |
| Corebridge Financial, Inc. | 12,091 | $257.7K | 0.00% | −75−0.6% | Reduced |
| Wells Fargo & Company | 11,492 | $244.9K | 0.00% | −8,090−41.3% | Reduced |
| LBMC Investment Advisors, LLC | 10,700 | $228.0K | 0.02% | 00.0% | Unchanged |
| Atom Investors LP | 10,225 | $217.9K | 0.02% | +10,225 | New |
| JPMorgan Chase & Co | 9,842 | $209.7K | 0.00% | +44+0.4% | Added |
| Ferguson Wellman Capital Management, Inc | 9,740 | $207.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 9,615 | $205.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,990 | $191.6K | 0.00% | 00.0% | Unchanged |