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, 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 | $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, 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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 1 | $25 | 0.00% | −1,125−99.9% | Reduced |
| Smartleaf Asset Management LLC | 6 | $142 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 11 | $253 | 0.00% | +11 | New |
| IFP Advisors, Inc | 0 | $276 | 0.00% | 0 | New |
| Lindbrook Capital, LLC | 23 | $530 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 29 | $669 | 0.00% | +29 | New |
| Nisa Investment Advisors, LLC | 37 | $852 | 0.00% | +6+19.4% | Added |
| Creative Planning | 39 | $899 | 0.00% | +39 | New |
| Beacon Capital Management, LLC | 52 | $1.20K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 60 | $1.38K | 0.00% | +30+100.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 72 | $1.66K | 0.00% | −16−18.2% | Reduced |
| First Horizon Advisors, Inc. | 79 | $1.82K | 0.00% | +25+46.3% | Added |
| Advisor Group Holdings, Inc. | 167 | $3.85K | 0.00% | −48−22.3% | Reduced |
| Versant Capital Management, Inc | 232 | $5.34K | 0.00% | +232 | New |
| Venturi Wealth Management, LLC | 233 | $5.37K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 237 | $5.46K | 0.01% | +237 | New |
| Mather Group, LLC. | 240 | $5.53K | 0.00% | +240 | New |
| Quadrant Capital Group LLC | 270 | $6.22K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 334 | $8.00K | 0.00% | +14+4.4% | Added |
| Umb Bank N A | 417 | $9.61K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 681 | $15.7K | 0.00% | +605+796.1% | Added |
| Amalgamated Bank | 737 | $17.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 878 | $20.2K | 0.00% | +294+50.3% | Added |
| FMR LLC | 886 | $20.4K | 0.00% | +308+53.3% | Added |
| Group One Trading, L.P. | 912 | $21.0K | 0.00% | +912 | New |
| Comerica Bank | 1,370 | $31.6K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,950 | $44.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,950 | $44.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,239 | $51.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,330 | $53.7K | 0.00% | −43−1.8% | Reduced |
| Johnson Financial Group, Inc. | 2,912 | $72.5K | 0.00% | +2,912 | New |
| Tower Research Capital LLC (TRC) | 4,296 | $99.0K | 0.00% | −3,756−46.6% | Reduced |
| KLP Kapitalforvaltning AS | 4,300 | $99.1K | 0.00% | +4,300 | New |
| Police & Firemen's Retirement System of New Jersey | 4,905 | $113.0K | 0.00% | +4,905 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,992 | $115.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,112 | $117.8K | 0.00% | +336+7.0% | Added |
| CIBC Private Wealth Group, LLC | 5,260 | $125.9K | 0.00% | +1,809+52.4% | Added |
| Simplex Trading, LLC | 5,794 | $133.0K | 0.00% | +5,794 | New |
| Quest Partners LLC | 6,887 | $158.7K | 0.02% | +6,886+688,600.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,130 | $167.7K | 0.00% | +1,488+26.4% | Added |
| SG Americas Securities, LLC | 8,646 | $199.0K | 0.00% | +3,323+62.4% | Added |
| AlTi Global, Inc. | 8,750 | $201.6K | 0.00% | +8,750 | New |
| Price T Rowe Associates Inc | 9,092 | $210.0K | 0.00% | +9,092 | New |
| Petrus Trust Company, LTA | 9,177 | $211.4K | 0.02% | +9,177 | New |
| Janus Henderson Group PLC | 9,615 | $221.6K | 0.00% | 00.0% | Unchanged |
| Rock Creek Group, LP | 9,979 | $229.9K | 0.02% | −5,021−33.5% | Reduced |
| LBMC Investment Advisors, LLC | 10,700 | $246.5K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 10,987 | $253.1K | 0.03% | −31,931−74.4% | Reduced |
| B. Riley Asset Management, LLC | 11,000 | $253.4K | 0.24% | −245,314−95.7% | Reduced |
| Oxford Asset Management LLP | 11,098 | $255.7K | 0.11% | +11,098 | New |
| Cresset Asset Management, LLC | 11,373 | $262.0K | 0.00% | −2,088−15.5% | Reduced |
| Corebridge Financial, Inc. | 11,473 | $264.3K | 0.00% | −618−5.1% | Reduced |
| Sanctuary Advisors, LLC | 11,364 | $285.5K | 0.00% | −296−2.5% | Reduced |
| Susquehanna International Group, LLP | 12,608 | $290.5K | 0.00% | +12,608 | New |
| Nebula Research & Development LLC | 12,742 | $293.6K | 0.03% | −10,887−46.1% | Reduced |
| Squarepoint Ops LLC | 12,774 | $294.3K | 0.00% | +12,774 | New |
| Dark Forest Capital Management LP | 13,265 | $305.6K | 0.05% | +13,265 | New |
| SEI Investments Co | 14,294 | $329.3K | 0.00% | +770+5.7% | Added |
| Dynamic Technology Lab Private Ltd | 14,924 | $344.0K | 0.06% | +14,924 | New |
| Aquatic Capital Management LLC | 15,006 | $345.7K | 0.01% | +15,006 | New |
| XTX Topco Ltd | 15,317 | $352.9K | 0.03% | +15,317 | New |
| MetLife Investment Management | 15,629 | $360.1K | 0.00% | +2,157+16.0% | Added |
| JPMorgan Chase & Co | 15,877 | $365.8K | 0.00% | +6,035+61.3% | Added |
| Wells Fargo & Company | 15,911 | $366.6K | 0.00% | +4,419+38.5% | Added |
| Avantax Advisory Services, Inc. | 16,105 | $371.1K | 0.00% | −1,178−6.8% | Reduced |
| STRS Ohio | 16,600 | $382.5K | 0.00% | +16,600 | New |
| Alliancebernstein L.P. | 16,631 | $383.2K | 0.00% | +3,360+25.3% | Added |
| Integrated Quantitative Investments LLC | 16,871 | $388.7K | 0.19% | +16,871 | New |
| Pitcairn Co | 17,183 | $395.9K | 0.02% | +657+4.0% | Added |
| D. E. Shaw & Co., Inc. | 19,140 | $441.0K | 0.00% | −16,211−45.9% | Reduced |
| Citigroup Inc | 19,189 | $442.1K | 0.00% | +2,581+15.5% | Added |
| California State Teachers Retirement System | 22,140 | $510.1K | 0.00% | +56+0.3% | Added |
| Argent Capital Management LLC | 22,418 | $516.5K | 0.01% | +6,238+38.6% | Added |
| TBH Global Asset Management, LLC | 23,339 | $537.7K | 0.13% | 00.0% | Unchanged |
| Deutsche Bank AG | 23,665 | $545.2K | 0.00% | +7,063+42.5% | Added |
| Mariner, LLC | 24,534 | $565.3K | 0.00% | +126+0.5% | Added |
| Invesco Ltd. | 25,292 | $582.7K | 0.00% | +649+2.6% | Added |
| Verition Fund Management LLC | 26,642 | $613.8K | 0.00% | +26,642 | New |
| American Century Companies Inc | 27,052 | $623.3K | 0.00% | +11,962+79.3% | Added |
| UBS Group AG | 27,566 | $635.1K | 0.00% | +8,327+43.3% | Added |
| HRT Financial LP | 29,594 | $681.0K | 0.00% | +4,939+20.0% | Added |
| Renaissance Technologies LLC | 29,700 | $684.3K | 0.00% | −30,544−50.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 30,605 | $705.1K | 0.00% | +1,202+4.1% | Added |
| Equitable Trust Co | 32,386 | $746.2K | 0.04% | +32,386 | New |
| Jane Street Group, LLC | 32,765 | $754.9K | 0.00% | +7,140+27.9% | Added |
| Continental Advisors LLC | 32,969 | $759.6K | 0.58% | +9,700+41.7% | Added |
| Assenagon Asset Management S.A. | 32,970 | $759.6K | 0.00% | −327,855−90.9% | Reduced |
| Legal & General Group Plc | 34,182 | $787.6K | 0.00% | −1,820−5.1% | Reduced |
| Rhumbline Advisers | 35,545 | $818.9K | 0.00% | −286−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 36,111 | $832.0K | 0.00% | +36,111 | New |
| Gabelli Funds LLC | 37,000 | $852.5K | 0.01% | −9,000−19.6% | Reduced |
| Bank of America Corp | 37,093 | $854.6K | 0.00% | +8,736+30.8% | Added |
| ExodusPoint Capital Management, LP | 38,374 | $884.0K | 0.01% | +38,374 | New |
| Barclays PLC | 39,833 | $917.8K | 0.00% | −1,203−2.9% | Reduced |
| Royal Bank of Canada | 43,776 | $1.01M | 0.00% | −197−0.4% | Reduced |
| North Reef Capital Management LP | 46,069 | $1.06M | 0.05% | −2,294−4.7% | Reduced |
| Swiss National Bank | 46,700 | $1.08M | 0.00% | +900+2.0% | Added |
| Kornitzer Capital Management Inc | 48,200 | $1.11M | 0.02% | 00.0% | Unchanged |
| Kings Path Partners LLC | 48,745 | $1.12M | 0.48% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 51,045 | $1.18M | 0.17% | −4,710−8.4% | Reduced |