Skip to main content

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, 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.

Institutional holdersQ3 2024: 137 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 heldQ3 2024: $475.2M
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, Q3 2024

Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q2 2024.

Institutions holding IIIV in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd21$00.00%+21New
Quest Partners LLC1$210.00%+1New
Smartleaf Asset Management LLC6$1260.00%+6New
ClariVest Asset Management LLC19$4200.00%00.0%Unchanged
Lindbrook Capital, LLC23$4900.00%00.0%Unchanged
Rothschild Investment LLC30$6390.00%+30New
Nisa Investment Advisors, LLC31$6610.00%−5−13.9%Reduced
Bessemer Group Inc55$1.00K0.00%+55New
Beacon Capital Management, LLC52$1.11K0.00%00.0%Unchanged
First Horizon Advisors, Inc.54$1.15K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.69$1.52K0.00%+69New
Sterling Capital Management LLC76$1.62K0.00%+76New
Mirae Asset Global Investments Co., Ltd.88$1.88K0.00%+16+22.2%Added
Capital Performance Advisors LLP165$3.52K0.00%+165New
nVerses Capital, LLC200$4.26K0.00%+200New
Advisor Group Holdings, Inc.215$4.58K0.00%−144−40.1%Reduced
Venturi Wealth Management, LLC233$4.97K0.00%+233New
Quadrant Capital Group LLC270$5.75K0.00%00.0%Unchanged
CWM, LLC320$7.00K0.00%+44+15.9%Added
Umb Bank N A417$8.89K0.00%−22−5.0%Reduced
FMR LLC578$12.3K0.00%−57−9.0%Reduced
Huntington National Bank584$12.4K0.00%+54+10.2%Added
Amalgamated Bank737$16.0K0.00%00.0%Unchanged
NBC Securities, Inc.1,126$23.0K0.00%+129+12.9%Added
Comerica Bank1,370$29.2K0.00%−757−35.6%Reduced
Salem Investment Counselors Inc1,950$41.6K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,950$41.6K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,239$47.7K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.2,373$50.6K0.00%−505−17.5%Reduced
CIBC Private Wealth Group, LLC3,451$73.5K0.00%−67,255−95.1%Reduced
BNP Paribas Arbitrage, SA4,776$101.8K0.00%+64+1.4%Added
Zurcher Kantonalbank (Zurich Cantonalbank)4,992$106.4K0.00%00.0%Unchanged
Quantbot Technologies LP5,124$109.2K0.00%+5,124New
SG Americas Securities, LLC5,323$113.0K0.00%+61+1.2%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.5,642$120.2K0.00%−140−2.4%Reduced
Tower Research Capital LLC (TRC)8,052$171.6K0.00%+3,192+65.7%Added
Gilliland Jeter Wealth Management LLC8,400$179.0K0.06%00.0%Unchanged
New York State Common Retirement Fund8,990$191.6K0.00%00.0%Unchanged
Janus Henderson Group PLC9,615$205.0K0.00%00.0%Unchanged
Ferguson Wellman Capital Management, Inc9,740$207.6K0.00%00.0%Unchanged
JPMorgan Chase & Co9,842$209.7K0.00%+44+0.4%Added
Atom Investors LP10,225$217.9K0.02%+10,225New
LBMC Investment Advisors, LLC10,700$228.0K0.02%00.0%Unchanged
Wells Fargo & Company11,492$244.9K0.00%−8,090−41.3%Reduced
Corebridge Financial, Inc.12,091$257.7K0.00%−75−0.6%Reduced
Sanctuary Advisors, LLC11,660$276.0K0.00%−963−7.6%Reduced
Alliancebernstein L.P.13,271$282.8K0.00%−4,100−23.6%Reduced
Cresset Asset Management, LLC13,461$286.9K0.00%−2,922−17.8%Reduced
MetLife Investment Management13,472$287.1K0.00%00.0%Unchanged
SEI Investments Co13,524$288.1K0.00%+48+0.4%Added
Rock Creek Group, LP15,000$319.6K0.04%+8,505+130.9%Added
American Century Companies Inc15,090$321.6K0.00%+15,090New
Bares Capital Management, Inc.15,655$333.6K0.03%+15,655New
Argent Capital Management LLC16,180$344.8K0.01%+2,114+15.0%Added
Pitcairn Co16,526$352.2K0.02%+87+0.5%Added
Deutsche Bank AG16,602$353.8K0.00%+2,538+18.0%Added
Citigroup Inc16,608$353.9K0.00%+11,394+218.5%Added
Avantax Advisory Services, Inc.17,283$368.3K0.00%+1,077+6.6%Added
UBS Group AG19,239$410.0K0.00%+512+2.7%Added
California State Teachers Retirement System22,084$470.6K0.00%−569−2.5%Reduced
Continental Advisors LLC23,269$495.9K0.37%−5,500−19.1%Reduced
TBH Global Asset Management, LLC23,339$497.4K0.11%00.0%Unchanged
Nebula Research & Development LLC23,629$503.5K0.06%−3,610−13.3%Reduced
Mariner, LLC24,408$520.1K0.00%−17,878−42.3%Reduced
HRT Financial LP24,655$525.0K0.00%+3,115+14.5%Added
Invesco Ltd.24,643$525.1K0.00%−18,685−43.1%Reduced
Two Sigma Investments, LP24,678$525.9K0.00%−11,713−32.2%Reduced
Jane Street Group, LLC25,625$546.1K0.00%−7,822−23.4%Reduced
Bank of America Corp28,357$604.3K0.00%−1,410−4.7%Reduced
Mirae Asset Global ETFs Holdings Ltd.29,403$626.6K0.00%−1,076−3.5%Reduced
Raymond James & Associates31,976$681.4K0.00%−1,114−3.4%Reduced
ABS Direct Equity Fund LLC35,000$745.9K0.83%+10,000+40.0%Added
D. E. Shaw & Co., Inc.35,351$753.3K0.00%−36,854−51.0%Reduced
Rhumbline Advisers35,831$763.5K0.00%−1,218−3.3%Reduced
Legal & General Group Plc36,002$767.2K0.00%+1,867+5.5%Added
Raymond James Financial Services Advisors, Inc.39,099$833.2K0.00%+8,029+25.8%Added
Barclays PLC41,036$874.5K0.00%+21,709+112.3%Added
State of Wyoming42,918$914.6K0.13%+30,742+252.5%Added
Royal Bank of Canada43,973$937.0K0.00%+10,286+30.5%Added
Swiss National Bank45,800$976.0K0.00%00.0%Unchanged
Gabelli Funds LLC46,000$980.3K0.01%00.0%Unchanged
Kornitzer Capital Management Inc48,200$1.03M0.02%00.0%Unchanged
North Reef Capital Management LP48,363$1.03M0.05%−1,637−3.3%Reduced
Victory Capital Management Inc48,500$1.03M0.00%+2,800+6.1%Added
Kings Path Partners LLC48,745$1.04M0.44%00.0%Unchanged
Federated Hermes, Inc.52,212$1.11M0.00%+243+0.5%Added
UBS Asset Management Americas Inc52,280$1.11M0.00%−3,777−6.7%Reduced
Citadel Advisors LLC53,902$1.15M0.00%+35,952+200.3%Added
Cullen Investment Group, Ltd.55,755$1.19M0.18%−3,002−5.1%Reduced
Nuveen Asset Management, LLC57,863$1.23M0.00%00.0%Unchanged
Renaissance Technologies LLC60,244$1.28M0.00%+3,244+5.7%Added
Charles Schwab Investment Management Inc64,946$1.38M0.00%00.0%Unchanged
Wesbanco Bank Inc64,947$1.38M0.05%00.0%Unchanged
Teton Advisors, Inc.66,791$1.42M0.64%−5,000−7.0%Reduced
Conestoga Capital Advisors, LLC70,002$1.49M0.02%00.0%Unchanged
Dana Investment Advisors, Inc.71,094$1.52M0.05%+3,733+5.5%Added
Envestnet Asset Management Inc80,280$1.71M0.00%−25,776−24.3%Reduced
Harbert Fund Advisors, Inc.81,606$1.74M1.40%00.0%Unchanged
Stifel Financial Corp86,843$1.85M0.00%−1,308−1.5%Reduced
Bank of New York Mellon Corp89,003$1.90M0.00%−31,113−25.9%Reduced