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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 52,296 | $1.20M | 0.00% | +27,618+111.9% | Added |
| Bastion Asset Management Inc. | 54,021 | $1.24M | 0.82% | +54,021 | New |
| Millennium Management LLC | 56,473 | $1.30M | 0.00% | −546,633−90.6% | Reduced |
| Nuveen Asset Management, LLC | 57,863 | $1.33M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 58,298 | $1.34M | 0.00% | +6,018+11.5% | Added |
| Covenant Partners, LLC | 60,869 | $1.40M | 0.43% | −36,104−37.2% | Reduced |
| Wesbanco Bank Inc | 64,947 | $1.50M | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 66,350 | $1.53M | 0.00% | +1,404+2.2% | Added |
| Teton Advisors, Inc. | 66,791 | $1.54M | 0.79% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 69,772 | $1.61M | 0.02% | −230−0.3% | Reduced |
| Dana Investment Advisors, Inc. | 70,930 | $1.63M | 0.05% | −164−0.2% | Reduced |
| Victory Capital Management Inc | 72,652 | $1.67M | 0.00% | +24,152+49.8% | Added |
| Federated Hermes, Inc. | 75,603 | $1.74M | 0.00% | +23,391+44.8% | Added |
| Harbert Fund Advisors, Inc. | 81,606 | $1.88M | 1.63% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 85,153 | $1.96M | 0.00% | +4,873+6.1% | Added |
| Stifel Financial Corp | 86,815 | $2.00M | 0.00% | −280.0% | Reduced |
| Bank of New York Mellon Corp | 89,192 | $2.05M | 0.00% | +189+0.2% | Added |
| Gamco Investors, Inc. Et Al | 92,516 | $2.13M | 0.02% | +475+0.5% | Added |
| Voss Capital, LLC | 110,000 | $2.53M | 0.19% | −670,430−85.9% | Reduced |
| Kennedy Capital Management, Inc. | 130,840 | $3.01M | 0.07% | −3,210−2.4% | Reduced |
| McMorgan & Co LLC | 133,824 | $3.08M | 0.48% | +29,503+28.3% | Added |
| Morgan Stanley | 137,999 | $3.18M | 0.00% | −2,581−1.8% | Reduced |
| Palogic Value Management, L.P. | 149,789 | $3.45M | 1.38% | 00.0% | Unchanged |
| Kent Lake PR LLC | 150,000 | $3.46M | 1.46% | +150,000 | New |
| Marshall Wace, LLP | 175,296 | $4.04M | 0.01% | +29,194+20.0% | Added |
| New York State Common Retirement Fund | 175,833 | $4.05M | 0.01% | +166,843+1,855.9% | Added |
| Legato Capital Management LLC | 183,724 | $4.23M | 0.55% | +183,724 | New |
| EverSource Wealth Advisors, LLC | 184,111 | $4.24M | 0.24% | −9,565−4.9% | Reduced |
| Northern Trust Corp | 220,597 | $5.08M | 0.00% | +19,568+9.7% | Added |
| AYAL Capital Advisors Ltd | 259,844 | $5.99M | 3.04% | −112,013−30.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 276,530 | $6.37M | 0.36% | +67,489+32.3% | Added |
| Confluence Investment Management LLC | 292,629 | $6.74M | 0.09% | −7,043−2.4% | Reduced |
| Goldman Sachs Group Inc | 296,328 | $6.83M | 0.00% | −102,653−25.7% | Reduced |
| Russell Investments Group, Ltd. | 305,344 | $7.04M | 0.01% | −48,896−13.8% | Reduced |
| Citadel Advisors LLC | 338,268 | $7.79M | 0.01% | +284,366+527.6% | Added |
| Nicholas Company, Inc. | 345,128 | $7.95M | 0.13% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 345,507 | $7.96M | 0.00% | −112,047−24.5% | Reduced |
| Bank of Montreal | 401,162 | $9.24M | 0.00% | +374+0.1% | Added |
| Dimensional Fund Advisors LP | 498,923 | $11.5M | 0.00% | +11,270+2.3% | Added |
| State Street Corp | 516,788 | $11.9M | 0.00% | +20,845+4.2% | Added |
| Geode Capital Management, LLC | 538,057 | $12.4M | 0.00% | +3,373+0.6% | Added |
| Royce & Associates LP | 541,350 | $12.5M | 0.12% | +52,510+10.7% | Added |
| Raymond James Financial Inc | 577,832 | $13.3M | 0.00% | +577,832 | New |
| Portolan Capital Management, LLC | 676,135 | $15.6M | 1.05% | +23,063+3.5% | Added |
| Hood River Capital Management LLC | 743,705 | $17.1M | 0.25% | −599,616−44.6% | Reduced |
| Forager Capital Management, LLC | 765,000 | $17.6M | 7.38% | +765,000 | New |
| Heartland Advisors Inc | 811,550 | $18.7M | 1.02% | −800−0.1% | Reduced |
| AltraVue Capital, LLC | 911,146 | $21.0M | 1.75% | +911,146 | New |
| Long Path Partners LP | 979,777 | $22.6M | 7.32% | +46,679+5.0% | Added |
| Crosslink Capital Inc | 1,081,581 | $24.9M | 3.47% | −148,820−12.1% | Reduced |
| Ranger Investment Management, L.P. | 1,153,935 | $26.6M | 1.68% | −19,650−1.7% | Reduced |
| Vanguard Group Inc | 1,325,690 | $30.5M | 0.00% | +19,342+1.5% | Added |
| BlackRock, Inc. | 1,778,778 | $41.0M | 0.00% | +38,721+2.2% | Added |
| Geneva Capital Management LLC | 1,785,160 | $41.1M | 0.71% | −20,218−1.1% | Reduced |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −533,680−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −149,608−100.0% | Sold out |
| ABS Direct Equity Fund LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Bares Capital Management, Inc. | 0 | $0 | 0.00% | −15,655−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −10,225−100.0% | Sold out |
| Ferguson Wellman Capital Management, Inc | 0 | $0 | 0.00% | −9,740−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,124−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Scout Investments, Inc. | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |