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.
Q3 2024 vs. Q2 2024
How the institutions holding i3 Verticals, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 131 | 1 | 137 | +7 |
| Shares | 21.9M | 1.78M | 22.3M | +2.14M (+10.6%) |
| Value | $484.7M | $39.4M | $475.2M | +$29.9M (+6.7%) |
1 institution that held it in Q2 2024 haven't filed for Q3 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 Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 1,740,057 | $37.1M | 0.00% |
| TimesSquare Capital Management, LLC | 533,680 | $11.4M | 0.17% |
| AYAL Capital Advisors Ltd | 371,857 | $7.92M | 4.56% |
| Cramer Rosenthal McGlynn LLC | 209,041 | $4.45M | 0.25% |
| McMorgan & Co LLC | 104,321 | $2.22M | 0.34% |
| Bares Capital Management, Inc. | 15,655 | $333.6K | 0.03% |
| American Century Companies Inc | 15,090 | $321.6K | 0.00% |
| Atom Investors LP | 10,225 | $217.9K | 0.02% |
| Quantbot Technologies LP | 5,124 | $109.2K | 0.00% |
| Venturi Wealth Management, LLC | 233 | $4.97K | 0.00% |
| nVerses Capital, LLC | 200 | $4.26K | 0.00% |
| Capital Performance Advisors LLP | 165 | $3.52K | 0.00% |
| Sterling Capital Management LLC | 76 | $1.62K | 0.00% |
| Ronald Blue Trust, Inc. | 69 | $1.52K | 0.00% |
| Bessemer Group Inc | 55 | $1.00K | 0.00% |
| Rothschild Investment LLC | 30 | $639 | 0.00% |
| Smartleaf Asset Management LLC | 6 | $126 | 0.00% |
| Quest Partners LLC | 1 | $21 | 0.00% |
| Covestor Ltd | 21 | $0 | 0.00% |
Sold out (12)
Institutions that held i3 Verticals, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Cooper Creek Partners Management LLC | 403,962 | $8.92M |
| Mason Capital Management LLC | 337,099 | $7.44M |
| Shellback Capital, LP | 181,652 | $4.01M |
| Select Equity Group, L.P. | 65,730 | $1.45M |
| Susquehanna International Group, LLP | 53,672 | $1.19M |
| Balyasny Asset Management LLC | 31,974 | $706.0K |
| Gsa Capital Partners LLP | 27,169 | $600.0K |
| Sequoia Financial Advisors, LLC | 27,154 | $599.6K |
| Seelaus Asset Management LLC | 13,885 | $306.6K |
| Yorktown Management & Research Co Inc | 13,500 | $298.1K |
| SWS Partners | 475 | $10.5K |
| GAMMA Investing LLC | 2 | $44 |
Not filed for Q3 2024 yet (1)
Institutions that held i3 Verticals, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 1,784,643 | $39.4M |