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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 12,608 | $290.5K | 0.00% | +12,608 | New |
| Sanctuary Advisors, LLC | 11,364 | $285.5K | 0.00% | −296−2.5% | Reduced |
| Corebridge Financial, Inc. | 11,473 | $264.3K | 0.00% | −618−5.1% | Reduced |
| Cresset Asset Management, LLC | 11,373 | $262.0K | 0.00% | −2,088−15.5% | Reduced |
| Oxford Asset Management LLP | 11,098 | $255.7K | 0.11% | +11,098 | New |
| B. Riley Asset Management, LLC | 11,000 | $253.4K | 0.24% | −245,314−95.7% | Reduced |
| State of Wyoming | 10,987 | $253.1K | 0.03% | −31,931−74.4% | Reduced |
| LBMC Investment Advisors, LLC | 10,700 | $246.5K | 0.02% | 00.0% | Unchanged |
| Rock Creek Group, LP | 9,979 | $229.9K | 0.02% | −5,021−33.5% | Reduced |
| Janus Henderson Group PLC | 9,615 | $221.6K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 9,177 | $211.4K | 0.02% | +9,177 | New |
| Price T Rowe Associates Inc | 9,092 | $210.0K | 0.00% | +9,092 | New |
| AlTi Global, Inc. | 8,750 | $201.6K | 0.00% | +8,750 | New |
| SG Americas Securities, LLC | 8,646 | $199.0K | 0.00% | +3,323+62.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,130 | $167.7K | 0.00% | +1,488+26.4% | Added |
| Quest Partners LLC | 6,887 | $158.7K | 0.02% | +6,886+688,600.0% | Added |
| Simplex Trading, LLC | 5,794 | $133.0K | 0.00% | +5,794 | New |
| CIBC Private Wealth Group, LLC | 5,260 | $125.9K | 0.00% | +1,809+52.4% | Added |
| BNP Paribas Arbitrage, SA | 5,112 | $117.8K | 0.00% | +336+7.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,992 | $115.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,905 | $113.0K | 0.00% | +4,905 | New |
| KLP Kapitalforvaltning AS | 4,300 | $99.1K | 0.00% | +4,300 | New |
| Tower Research Capital LLC (TRC) | 4,296 | $99.0K | 0.00% | −3,756−46.6% | Reduced |
| Johnson Financial Group, Inc. | 2,912 | $72.5K | 0.00% | +2,912 | New |
| The PNC Financial Services Group, Inc. | 2,330 | $53.7K | 0.00% | −43−1.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,239 | $51.6K | 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 |
| Comerica Bank | 1,370 | $31.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 912 | $21.0K | 0.00% | +912 | New |
| FMR LLC | 886 | $20.4K | 0.00% | +308+53.3% | Added |
| Huntington National Bank | 878 | $20.2K | 0.00% | +294+50.3% | Added |
| Amalgamated Bank | 737 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 681 | $15.7K | 0.00% | +605+796.1% | Added |
| Umb Bank N A | 417 | $9.61K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 334 | $8.00K | 0.00% | +14+4.4% | Added |
| Quadrant Capital Group LLC | 270 | $6.22K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 240 | $5.53K | 0.00% | +240 | New |
| Cove Street Capital, LLC | 237 | $5.46K | 0.01% | +237 | New |
| Venturi Wealth Management, LLC | 233 | $5.37K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 232 | $5.34K | 0.00% | +232 | New |
| Advisor Group Holdings, Inc. | 167 | $3.85K | 0.00% | −48−22.3% | Reduced |
| First Horizon Advisors, Inc. | 79 | $1.82K | 0.00% | +25+46.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 72 | $1.66K | 0.00% | −16−18.2% | Reduced |
| Rothschild Investment LLC | 60 | $1.38K | 0.00% | +30+100.0% | Added |
| Beacon Capital Management, LLC | 52 | $1.20K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 39 | $899 | 0.00% | +39 | New |
| Nisa Investment Advisors, LLC | 37 | $852 | 0.00% | +6+19.4% | Added |
| SRS Capital Advisors, Inc. | 29 | $669 | 0.00% | +29 | New |
| Lindbrook Capital, LLC | 23 | $530 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $276 | 0.00% | 0 | New |
| Caitong International Asset Management Co., Ltd | 11 | $253 | 0.00% | +11 | New |
| Smartleaf Asset Management LLC | 6 | $142 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1 | $25 | 0.00% | −1,125−99.9% | 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 |