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 |
|---|---|---|---|---|---|
| Gilliland Jeter Wealth Management LLC | 8,400 | $179.0K | 0.06% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,052 | $171.6K | 0.00% | +3,192+65.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,642 | $120.2K | 0.00% | −140−2.4% | Reduced |
| SG Americas Securities, LLC | 5,323 | $113.0K | 0.00% | +61+1.2% | Added |
| Quantbot Technologies LP | 5,124 | $109.2K | 0.00% | +5,124 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,992 | $106.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,776 | $101.8K | 0.00% | +64+1.4% | Added |
| CIBC Private Wealth Group, LLC | 3,451 | $73.5K | 0.00% | −67,255−95.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,373 | $50.6K | 0.00% | −505−17.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,239 | $47.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| Comerica Bank | 1,370 | $29.2K | 0.00% | −757−35.6% | Reduced |
| NBC Securities, Inc. | 1,126 | $23.0K | 0.00% | +129+12.9% | Added |
| Amalgamated Bank | 737 | $16.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 584 | $12.4K | 0.00% | +54+10.2% | Added |
| FMR LLC | 578 | $12.3K | 0.00% | −57−9.0% | Reduced |
| Umb Bank N A | 417 | $8.89K | 0.00% | −22−5.0% | Reduced |
| CWM, LLC | 320 | $7.00K | 0.00% | +44+15.9% | Added |
| Quadrant Capital Group LLC | 270 | $5.75K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 233 | $4.97K | 0.00% | +233 | New |
| Advisor Group Holdings, Inc. | 215 | $4.58K | 0.00% | −144−40.1% | Reduced |
| nVerses Capital, LLC | 200 | $4.26K | 0.00% | +200 | New |
| Capital Performance Advisors LLP | 165 | $3.52K | 0.00% | +165 | New |
| Mirae Asset Global Investments Co., Ltd. | 88 | $1.88K | 0.00% | +16+22.2% | Added |
| Sterling Capital Management LLC | 76 | $1.62K | 0.00% | +76 | New |
| Ronald Blue Trust, Inc. | 69 | $1.52K | 0.00% | +69 | New |
| First Horizon Advisors, Inc. | 54 | $1.15K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 52 | $1.11K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 55 | $1.00K | 0.00% | +55 | New |
| Nisa Investment Advisors, LLC | 31 | $661 | 0.00% | −5−13.9% | Reduced |
| Rothschild Investment LLC | 30 | $639 | 0.00% | +30 | New |
| Lindbrook Capital, LLC | 23 | $490 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 19 | $420 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 6 | $126 | 0.00% | +6 | New |
| Quest Partners LLC | 1 | $21 | 0.00% | +1 | New |
| Covestor Ltd | 21 | $0 | 0.00% | +21 | New |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −403,962−100.0% | Sold out |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −337,099−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −181,652−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −65,730−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −53,672−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,974−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,169−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −27,154−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −13,885−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| SWS Partners | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |