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, Q4 2024
Institutional positions in i3 Verticals, Inc. as of Dec 31, 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
- 154
- +21 vs. Q3 2024
- Shares held
- 22.0M
- +48.6K (+0.2%) vs. Q3 2024
- Total value
- $507.6M
- +$39.2M (+8.4%) vs. Q3 2024
- New holders
- 34
- 55 more added
- Sold out
- 13
- 42 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,785,160 | $41.1M | 0.71% | −20,218−1.1% | Reduced |
| BlackRock, Inc. | 1,778,778 | $41.0M | 0.00% | +38,721+2.2% | Added |
| Vanguard Group Inc | 1,325,690 | $30.5M | 0.00% | +19,342+1.5% | Added |
| Ranger Investment Management, L.P. | 1,153,935 | $26.6M | 1.68% | −19,650−1.7% | Reduced |
| Crosslink Capital Inc | 1,081,581 | $24.9M | 3.47% | −148,820−12.1% | Reduced |
| Long Path Partners LP | 979,777 | $22.6M | 7.32% | +46,679+5.0% | Added |
| AltraVue Capital, LLC | 911,146 | $21.0M | 1.75% | +911,146 | New |
| Heartland Advisors Inc | 811,550 | $18.7M | 1.02% | −800−0.1% | Reduced |
| Forager Capital Management, LLC | 765,000 | $17.6M | 7.38% | +765,000 | New |
| Hood River Capital Management LLC | 743,705 | $17.1M | 0.25% | −599,616−44.6% | Reduced |
| Portolan Capital Management, LLC | 676,135 | $15.6M | 1.05% | +23,063+3.5% | Added |
| Raymond James Financial Inc | 577,832 | $13.3M | 0.00% | +577,832 | New |
| Royce & Associates LP | 541,350 | $12.5M | 0.12% | +52,510+10.7% | Added |
| Geode Capital Management, LLC | 538,057 | $12.4M | 0.00% | +3,373+0.6% | Added |
| State Street Corp | 516,788 | $11.9M | 0.00% | +20,845+4.2% | Added |
| Dimensional Fund Advisors LP | 498,923 | $11.5M | 0.00% | +11,270+2.3% | Added |
| Bank of Montreal | 401,162 | $9.24M | 0.00% | +374+0.1% | Added |
| Ameriprise Financial Inc | 345,507 | $7.96M | 0.00% | −112,047−24.5% | Reduced |
| Nicholas Company, Inc. | 345,128 | $7.95M | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 338,268 | $7.79M | 0.01% | +284,366+527.6% | Added |
| Russell Investments Group, Ltd. | 305,344 | $7.04M | 0.01% | −48,896−13.8% | Reduced |
| Goldman Sachs Group Inc | 296,328 | $6.83M | 0.00% | −102,653−25.7% | Reduced |
| Confluence Investment Management LLC | 292,629 | $6.74M | 0.09% | −7,043−2.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 276,530 | $6.37M | 0.36% | +67,489+32.3% | Added |
| AYAL Capital Advisors Ltd | 259,844 | $5.99M | 3.04% | −112,013−30.1% | Reduced |
| Northern Trust Corp | 220,597 | $5.08M | 0.00% | +19,568+9.7% | Added |
| EverSource Wealth Advisors, LLC | 184,111 | $4.24M | 0.24% | −9,565−4.9% | Reduced |
| Legato Capital Management LLC | 183,724 | $4.23M | 0.55% | +183,724 | New |
| New York State Common Retirement Fund | 175,833 | $4.05M | 0.01% | +166,843+1,855.9% | Added |
| Marshall Wace, LLP | 175,296 | $4.04M | 0.01% | +29,194+20.0% | Added |
| Kent Lake PR LLC | 150,000 | $3.46M | 1.46% | +150,000 | New |
| Palogic Value Management, L.P. | 149,789 | $3.45M | 1.38% | 00.0% | Unchanged |
| Morgan Stanley | 137,999 | $3.18M | 0.00% | −2,581−1.8% | Reduced |
| McMorgan & Co LLC | 133,824 | $3.08M | 0.48% | +29,503+28.3% | Added |
| Kennedy Capital Management, Inc. | 130,840 | $3.01M | 0.07% | −3,210−2.4% | Reduced |
| Voss Capital, LLC | 110,000 | $2.53M | 0.19% | −670,430−85.9% | Reduced |
| Gamco Investors, Inc. Et Al | 92,516 | $2.13M | 0.02% | +475+0.5% | Added |
| Bank of New York Mellon Corp | 89,192 | $2.05M | 0.00% | +189+0.2% | Added |
| Stifel Financial Corp | 86,815 | $2.00M | 0.00% | −280.0% | Reduced |
| Envestnet Asset Management Inc | 85,153 | $1.96M | 0.00% | +4,873+6.1% | Added |
| Harbert Fund Advisors, Inc. | 81,606 | $1.88M | 1.63% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 75,603 | $1.74M | 0.00% | +23,391+44.8% | Added |
| Victory Capital Management Inc | 72,652 | $1.67M | 0.00% | +24,152+49.8% | Added |
| Dana Investment Advisors, Inc. | 70,930 | $1.63M | 0.05% | −164−0.2% | Reduced |
| Conestoga Capital Advisors, LLC | 69,772 | $1.61M | 0.02% | −230−0.3% | Reduced |
| Teton Advisors, Inc. | 66,791 | $1.54M | 0.79% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 66,350 | $1.53M | 0.00% | +1,404+2.2% | Added |
| Wesbanco Bank Inc | 64,947 | $1.50M | 0.05% | 00.0% | Unchanged |
| Covenant Partners, LLC | 60,869 | $1.40M | 0.43% | −36,104−37.2% | Reduced |
| UBS Asset Management Americas Inc | 58,298 | $1.34M | 0.00% | +6,018+11.5% | Added |
| Nuveen Asset Management, LLC | 57,863 | $1.33M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 56,473 | $1.30M | 0.00% | −546,633−90.6% | Reduced |
| Bastion Asset Management Inc. | 54,021 | $1.24M | 0.82% | +54,021 | New |
| Two Sigma Investments, LP | 52,296 | $1.20M | 0.00% | +27,618+111.9% | Added |
| Cullen Investment Group, Ltd. | 51,045 | $1.18M | 0.17% | −4,710−8.4% | Reduced |
| Kings Path Partners LLC | 48,745 | $1.12M | 0.48% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 48,200 | $1.11M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 46,700 | $1.08M | 0.00% | +900+2.0% | Added |
| North Reef Capital Management LP | 46,069 | $1.06M | 0.05% | −2,294−4.7% | Reduced |
| Royal Bank of Canada | 43,776 | $1.01M | 0.00% | −197−0.4% | Reduced |
| Barclays PLC | 39,833 | $917.8K | 0.00% | −1,203−2.9% | Reduced |
| ExodusPoint Capital Management, LP | 38,374 | $884.0K | 0.01% | +38,374 | New |
| Bank of America Corp | 37,093 | $854.6K | 0.00% | +8,736+30.8% | Added |
| Gabelli Funds LLC | 37,000 | $852.5K | 0.01% | −9,000−19.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 36,111 | $832.0K | 0.00% | +36,111 | New |
| Rhumbline Advisers | 35,545 | $818.9K | 0.00% | −286−0.8% | Reduced |
| Legal & General Group Plc | 34,182 | $787.6K | 0.00% | −1,820−5.1% | Reduced |
| Assenagon Asset Management S.A. | 32,970 | $759.6K | 0.00% | −327,855−90.9% | Reduced |
| Continental Advisors LLC | 32,969 | $759.6K | 0.58% | +9,700+41.7% | Added |
| Jane Street Group, LLC | 32,765 | $754.9K | 0.00% | +7,140+27.9% | Added |
| Equitable Trust Co | 32,386 | $746.2K | 0.04% | +32,386 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 30,605 | $705.1K | 0.00% | +1,202+4.1% | Added |
| Renaissance Technologies LLC | 29,700 | $684.3K | 0.00% | −30,544−50.7% | Reduced |
| HRT Financial LP | 29,594 | $681.0K | 0.00% | +4,939+20.0% | Added |
| UBS Group AG | 27,566 | $635.1K | 0.00% | +8,327+43.3% | Added |
| American Century Companies Inc | 27,052 | $623.3K | 0.00% | +11,962+79.3% | Added |
| Verition Fund Management LLC | 26,642 | $613.8K | 0.00% | +26,642 | New |
| Invesco Ltd. | 25,292 | $582.7K | 0.00% | +649+2.6% | Added |
| Mariner, LLC | 24,534 | $565.3K | 0.00% | +126+0.5% | Added |
| Deutsche Bank AG | 23,665 | $545.2K | 0.00% | +7,063+42.5% | Added |
| TBH Global Asset Management, LLC | 23,339 | $537.7K | 0.13% | 00.0% | Unchanged |
| Argent Capital Management LLC | 22,418 | $516.5K | 0.01% | +6,238+38.6% | Added |
| California State Teachers Retirement System | 22,140 | $510.1K | 0.00% | +56+0.3% | Added |
| Citigroup Inc | 19,189 | $442.1K | 0.00% | +2,581+15.5% | Added |
| D. E. Shaw & Co., Inc. | 19,140 | $441.0K | 0.00% | −16,211−45.9% | Reduced |
| Pitcairn Co | 17,183 | $395.9K | 0.02% | +657+4.0% | Added |
| Integrated Quantitative Investments LLC | 16,871 | $388.7K | 0.19% | +16,871 | New |
| Alliancebernstein L.P. | 16,631 | $383.2K | 0.00% | +3,360+25.3% | Added |
| STRS Ohio | 16,600 | $382.5K | 0.00% | +16,600 | New |
| Avantax Advisory Services, Inc. | 16,105 | $371.1K | 0.00% | −1,178−6.8% | Reduced |
| Wells Fargo & Company | 15,911 | $366.6K | 0.00% | +4,419+38.5% | Added |
| JPMorgan Chase & Co | 15,877 | $365.8K | 0.00% | +6,035+61.3% | Added |
| MetLife Investment Management | 15,629 | $360.1K | 0.00% | +2,157+16.0% | Added |
| XTX Topco Ltd | 15,317 | $352.9K | 0.03% | +15,317 | New |
| Aquatic Capital Management LLC | 15,006 | $345.7K | 0.01% | +15,006 | New |
| Dynamic Technology Lab Private Ltd | 14,924 | $344.0K | 0.06% | +14,924 | New |
| SEI Investments Co | 14,294 | $329.3K | 0.00% | +770+5.7% | Added |
| Dark Forest Capital Management LP | 13,265 | $305.6K | 0.05% | +13,265 | New |
| Squarepoint Ops LLC | 12,774 | $294.3K | 0.00% | +12,774 | New |
| Nebula Research & Development LLC | 12,742 | $293.6K | 0.03% | −10,887−46.1% | Reduced |