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.
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 21 | $0 | 0.00% | +21 | New |
| Quest Partners LLC | 1 | $21 | 0.00% | +1 | New |
| Smartleaf Asset Management LLC | 6 | $126 | 0.00% | +6 | New |
| ClariVest Asset Management LLC | 19 | $420 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 23 | $490 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $639 | 0.00% | +30 | New |
| Nisa Investment Advisors, LLC | 31 | $661 | 0.00% | −5−13.9% | Reduced |
| Bessemer Group Inc | 55 | $1.00K | 0.00% | +55 | New |
| Beacon Capital Management, LLC | 52 | $1.11K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 54 | $1.15K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 69 | $1.52K | 0.00% | +69 | New |
| Sterling Capital Management LLC | 76 | $1.62K | 0.00% | +76 | New |
| Mirae Asset Global Investments Co., Ltd. | 88 | $1.88K | 0.00% | +16+22.2% | Added |
| Capital Performance Advisors LLP | 165 | $3.52K | 0.00% | +165 | New |
| nVerses Capital, LLC | 200 | $4.26K | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 215 | $4.58K | 0.00% | −144−40.1% | Reduced |
| Venturi Wealth Management, LLC | 233 | $4.97K | 0.00% | +233 | New |
| Quadrant Capital Group LLC | 270 | $5.75K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 320 | $7.00K | 0.00% | +44+15.9% | Added |
| Umb Bank N A | 417 | $8.89K | 0.00% | −22−5.0% | Reduced |
| FMR LLC | 578 | $12.3K | 0.00% | −57−9.0% | Reduced |
| Huntington National Bank | 584 | $12.4K | 0.00% | +54+10.2% | Added |
| Amalgamated Bank | 737 | $16.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,126 | $23.0K | 0.00% | +129+12.9% | Added |
| Comerica Bank | 1,370 | $29.2K | 0.00% | −757−35.6% | Reduced |
| Salem Investment Counselors Inc | 1,950 | $41.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,950 | $41.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,239 | $47.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,373 | $50.6K | 0.00% | −505−17.5% | Reduced |
| CIBC Private Wealth Group, LLC | 3,451 | $73.5K | 0.00% | −67,255−95.1% | Reduced |
| BNP Paribas Arbitrage, SA | 4,776 | $101.8K | 0.00% | +64+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,992 | $106.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,124 | $109.2K | 0.00% | +5,124 | New |
| SG Americas Securities, LLC | 5,323 | $113.0K | 0.00% | +61+1.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,642 | $120.2K | 0.00% | −140−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 8,052 | $171.6K | 0.00% | +3,192+65.7% | Added |
| Gilliland Jeter Wealth Management LLC | 8,400 | $179.0K | 0.06% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,990 | $191.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 9,615 | $205.0K | 0.00% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 9,740 | $207.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,842 | $209.7K | 0.00% | +44+0.4% | Added |
| Atom Investors LP | 10,225 | $217.9K | 0.02% | +10,225 | New |
| LBMC Investment Advisors, LLC | 10,700 | $228.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,492 | $244.9K | 0.00% | −8,090−41.3% | Reduced |
| Corebridge Financial, Inc. | 12,091 | $257.7K | 0.00% | −75−0.6% | Reduced |
| Sanctuary Advisors, LLC | 11,660 | $276.0K | 0.00% | −963−7.6% | Reduced |
| Alliancebernstein L.P. | 13,271 | $282.8K | 0.00% | −4,100−23.6% | Reduced |
| Cresset Asset Management, LLC | 13,461 | $286.9K | 0.00% | −2,922−17.8% | Reduced |
| MetLife Investment Management | 13,472 | $287.1K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 13,524 | $288.1K | 0.00% | +48+0.4% | Added |
| Rock Creek Group, LP | 15,000 | $319.6K | 0.04% | +8,505+130.9% | Added |
| American Century Companies Inc | 15,090 | $321.6K | 0.00% | +15,090 | New |
| Bares Capital Management, Inc. | 15,655 | $333.6K | 0.03% | +15,655 | New |
| Argent Capital Management LLC | 16,180 | $344.8K | 0.01% | +2,114+15.0% | Added |
| Pitcairn Co | 16,526 | $352.2K | 0.02% | +87+0.5% | Added |
| Deutsche Bank AG | 16,602 | $353.8K | 0.00% | +2,538+18.0% | Added |
| Citigroup Inc | 16,608 | $353.9K | 0.00% | +11,394+218.5% | Added |
| Avantax Advisory Services, Inc. | 17,283 | $368.3K | 0.00% | +1,077+6.6% | Added |
| UBS Group AG | 19,239 | $410.0K | 0.00% | +512+2.7% | Added |
| California State Teachers Retirement System | 22,084 | $470.6K | 0.00% | −569−2.5% | Reduced |
| Continental Advisors LLC | 23,269 | $495.9K | 0.37% | −5,500−19.1% | Reduced |
| TBH Global Asset Management, LLC | 23,339 | $497.4K | 0.11% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 23,629 | $503.5K | 0.06% | −3,610−13.3% | Reduced |
| Mariner, LLC | 24,408 | $520.1K | 0.00% | −17,878−42.3% | Reduced |
| HRT Financial LP | 24,655 | $525.0K | 0.00% | +3,115+14.5% | Added |
| Invesco Ltd. | 24,643 | $525.1K | 0.00% | −18,685−43.1% | Reduced |
| Two Sigma Investments, LP | 24,678 | $525.9K | 0.00% | −11,713−32.2% | Reduced |
| Jane Street Group, LLC | 25,625 | $546.1K | 0.00% | −7,822−23.4% | Reduced |
| Bank of America Corp | 28,357 | $604.3K | 0.00% | −1,410−4.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 29,403 | $626.6K | 0.00% | −1,076−3.5% | Reduced |
| Raymond James & Associates | 31,976 | $681.4K | 0.00% | −1,114−3.4% | Reduced |
| ABS Direct Equity Fund LLC | 35,000 | $745.9K | 0.83% | +10,000+40.0% | Added |
| D. E. Shaw & Co., Inc. | 35,351 | $753.3K | 0.00% | −36,854−51.0% | Reduced |
| Rhumbline Advisers | 35,831 | $763.5K | 0.00% | −1,218−3.3% | Reduced |
| Legal & General Group Plc | 36,002 | $767.2K | 0.00% | +1,867+5.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,099 | $833.2K | 0.00% | +8,029+25.8% | Added |
| Barclays PLC | 41,036 | $874.5K | 0.00% | +21,709+112.3% | Added |
| State of Wyoming | 42,918 | $914.6K | 0.13% | +30,742+252.5% | Added |
| Royal Bank of Canada | 43,973 | $937.0K | 0.00% | +10,286+30.5% | Added |
| Swiss National Bank | 45,800 | $976.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 46,000 | $980.3K | 0.01% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 48,200 | $1.03M | 0.02% | 00.0% | Unchanged |
| North Reef Capital Management LP | 48,363 | $1.03M | 0.05% | −1,637−3.3% | Reduced |
| Victory Capital Management Inc | 48,500 | $1.03M | 0.00% | +2,800+6.1% | Added |
| Kings Path Partners LLC | 48,745 | $1.04M | 0.44% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 52,212 | $1.11M | 0.00% | +243+0.5% | Added |
| UBS Asset Management Americas Inc | 52,280 | $1.11M | 0.00% | −3,777−6.7% | Reduced |
| Citadel Advisors LLC | 53,902 | $1.15M | 0.00% | +35,952+200.3% | Added |
| Cullen Investment Group, Ltd. | 55,755 | $1.19M | 0.18% | −3,002−5.1% | Reduced |
| Nuveen Asset Management, LLC | 57,863 | $1.23M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 60,244 | $1.28M | 0.00% | +3,244+5.7% | Added |
| Charles Schwab Investment Management Inc | 64,946 | $1.38M | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 64,947 | $1.38M | 0.05% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 66,791 | $1.42M | 0.64% | −5,000−7.0% | Reduced |
| Conestoga Capital Advisors, LLC | 70,002 | $1.49M | 0.02% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 71,094 | $1.52M | 0.05% | +3,733+5.5% | Added |
| Envestnet Asset Management Inc | 80,280 | $1.71M | 0.00% | −25,776−24.3% | Reduced |
| Harbert Fund Advisors, Inc. | 81,606 | $1.74M | 1.40% | 00.0% | Unchanged |
| Stifel Financial Corp | 86,843 | $1.85M | 0.00% | −1,308−1.5% | Reduced |
| Bank of New York Mellon Corp | 89,003 | $1.90M | 0.00% | −31,113−25.9% | Reduced |