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, Q1 2025
Institutional positions in i3 Verticals, Inc. as of Mar 31, 2025. 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
- +1 vs. Q4 2024
- Shares held
- 23.0M
- +999.9K (+4.6%) vs. Q4 2024
- Total value
- $566.6M
- +$60.4M (+11.9%) vs. Q4 2024
- New holders
- 24
- 43 more added
- Sold out
- 23
- 58 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,786,370 | $44.1M | 0.82% | +1,210+0.1% | Added |
| BlackRock, Inc. | 1,767,485 | $43.6M | 0.00% | −11,293−0.6% | Reduced |
| Vanguard Group Inc | 1,297,937 | $32.0M | 0.00% | −27,753−2.1% | Reduced |
| Crosslink Capital Inc | 1,242,600 | $30.7M | 4.77% | +161,019+14.9% | Added |
| Ranger Investment Management, L.P. | 1,142,695 | $28.2M | 2.01% | −11,240−1.0% | Reduced |
| AltraVue Capital, LLC | 1,108,536 | $27.3M | 2.74% | +197,390+21.7% | Added |
| Long Path Partners LP | 997,996 | $24.6M | 9.52% | +18,219+1.9% | Added |
| Portolan Capital Management, LLC | 789,156 | $19.5M | 1.48% | +113,021+16.7% | Added |
| Forager Capital Management, LLC | 765,000 | $18.9M | 9.34% | 00.0% | Unchanged |
| Heartland Advisors Inc | 759,200 | $18.7M | 1.08% | −52,350−6.5% | Reduced |
| State Street Corp | 652,742 | $16.1M | 0.00% | +135,954+26.3% | Added |
| Geode Capital Management, LLC | 645,871 | $15.9M | 0.00% | +107,814+20.0% | Added |
| Raymond James Financial Inc | 558,805 | $13.8M | 0.01% | −19,027−3.3% | Reduced |
| Royce & Associates LP | 521,920 | $12.9M | 0.14% | −19,430−3.6% | Reduced |
| Dimensional Fund Advisors LP | 515,042 | $12.7M | 0.00% | +16,119+3.2% | Added |
| Punch & Associates Investment Management, Inc. | 454,272 | $11.2M | 0.73% | +454,272 | New |
| T. Rowe Price Investment Management, Inc. | 406,076 | $10.0M | 0.01% | +406,076 | New |
| Bank of Montreal | 401,045 | $9.89M | 0.01% | −1170.0% | Reduced |
| Russell Investments Group, Ltd. | 390,724 | $9.64M | 0.01% | +85,380+28.0% | Added |
| Nicholas Company, Inc. | 345,128 | $8.51M | 0.15% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 339,681 | $8.38M | 0.00% | −5,826−1.7% | Reduced |
| Marshall Wace, LLP | 332,828 | $8.21M | 0.01% | +157,532+89.9% | Added |
| Visualize Group LP | 284,287 | $7.01M | 2.31% | +284,287 | New |
| Confluence Investment Management LLC | 278,147 | $6.86M | 0.10% | −14,482−4.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 275,323 | $6.79M | 0.49% | −1,207−0.4% | Reduced |
| Harbor Capital Advisors, Inc. | 272,044 | $6.71M | 0.31% | +272,044 | New |
| Legato Capital Management LLC | 246,184 | $6.07M | 0.82% | +62,460+34.0% | Added |
| AYAL Capital Advisors Ltd | 243,707 | $6.01M | 3.99% | −16,137−6.2% | Reduced |
| Bank of America Corp | 242,800 | $5.99M | 0.00% | +205,707+554.6% | Added |
| Kent Lake PR LLC | 239,642 | $5.91M | 2.73% | +89,642+59.8% | Added |
| New York State Common Retirement Fund | 232,153 | $5.73M | 0.01% | +56,320+32.0% | Added |
| Northern Trust Corp | 214,482 | $5.29M | 0.00% | −6,115−2.8% | Reduced |
| Thrivent Financial for Lutherans | 146,105 | $3.60M | 0.01% | +146,105 | New |
| Morgan Stanley | 142,729 | $3.52M | 0.00% | +4,730+3.4% | Added |
| McMorgan & Co LLC | 133,424 | $3.29M | 0.53% | −400−0.3% | Reduced |
| Palogic Value Management, L.P. | 130,000 | $3.21M | 1.41% | −19,789−13.2% | Reduced |
| Kennedy Capital Management, Inc. | 127,756 | $3.15M | 0.08% | −3,084−2.4% | Reduced |
| UBS Group AG | 104,296 | $2.57M | 0.00% | +76,730+278.4% | Added |
| Envestnet Asset Management Inc | 93,430 | $2.30M | 0.00% | +8,277+9.7% | Added |
| Bank of New York Mellon Corp | 88,296 | $2.18M | 0.00% | −896−1.0% | Reduced |
| Gamco Investors, Inc. Et Al | 87,563 | $2.16M | 0.02% | −4,953−5.4% | Reduced |
| Stifel Financial Corp | 80,201 | $1.98M | 0.00% | −6,614−7.6% | Reduced |
| Harbert Fund Advisors, Inc. | 78,597 | $1.94M | 2.25% | −3,009−3.7% | Reduced |
| Victory Capital Management Inc | 71,373 | $1.76M | 0.00% | −1,279−1.8% | Reduced |
| Goldman Sachs Group Inc | 70,441 | $1.74M | 0.00% | −225,887−76.2% | Reduced |
| Mariner, LLC | 70,433 | $1.74M | 0.00% | +45,899+187.1% | Added |
| Conestoga Capital Advisors, LLC | 69,772 | $1.72M | 0.03% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 67,456 | $1.66M | 0.06% | −3,474−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 66,383 | $1.64M | 0.00% | +330.0% | Added |
| Wesbanco Bank Inc | 64,947 | $1.60M | 0.06% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 57,539 | $1.42M | 0.00% | −759−1.3% | Reduced |
| Royal Bank of Canada | 57,505 | $1.42M | 0.00% | +13,729+31.4% | Added |
| Federated Hermes, Inc. | 56,292 | $1.39M | 0.00% | −19,311−25.5% | Reduced |
| Nuveen, LLC | 54,178 | $1.34M | 0.00% | +54,178 | New |
| Principal Financial Group Inc | 50,796 | $1.25M | 0.00% | +50,796 | New |
| Kornitzer Capital Management Inc | 48,200 | $1.19M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 45,400 | $1.12M | 0.00% | −1,300−2.8% | Reduced |
| Dark Forest Capital Management LP | 44,353 | $1.09M | 0.05% | +31,088+234.4% | Added |
| Teton Advisors, Inc. | 37,000 | $912.8K | 0.57% | −29,791−44.6% | Reduced |
| Citadel Advisors LLC | 36,921 | $910.8K | 0.00% | −301,347−89.1% | Reduced |
| Wells Fargo & Company | 36,632 | $903.7K | 0.00% | +20,721+130.2% | Added |
| Rhumbline Advisers | 36,331 | $896.3K | 0.00% | +786+2.2% | Added |
| Man Group plc | 36,020 | $888.6K | 0.00% | +36,020 | New |
| American Century Companies Inc | 35,133 | $866.7K | 0.00% | +8,081+29.9% | Added |
| Cullen Investment Group, Ltd. | 35,044 | $864.5K | 0.13% | −16,001−31.3% | Reduced |
| Millennium Management LLC | 34,041 | $839.8K | 0.00% | −22,432−39.7% | Reduced |
| Susquehanna International Group, LLP | 33,923 | $836.9K | 0.00% | +21,315+169.1% | Added |
| Equitable Trust Co | 32,386 | $799.0K | 0.04% | 00.0% | Unchanged |
| Legal & General Group Plc | 31,472 | $776.4K | 0.00% | −2,710−7.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 30,019 | $741.0K | 0.01% | +30,019 | New |
| Gabelli Funds LLC | 30,000 | $740.1K | 0.01% | −7,000−18.9% | Reduced |
| Kings Path Partners LLC | 29,925 | $738.3K | 0.36% | −18,820−38.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 29,033 | $716.2K | 0.00% | −1,572−5.1% | Reduced |
| Barclays PLC | 28,240 | $696.7K | 0.00% | −11,593−29.1% | Reduced |
| Invesco Ltd. | 25,172 | $621.0K | 0.00% | −120−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,019 | $592.5K | 0.00% | −12,092−33.5% | Reduced |
| Verition Fund Management LLC | 23,630 | $583.0K | 0.00% | −3,012−11.3% | Reduced |
| TBH Global Asset Management, LLC | 23,339 | $575.8K | 0.11% | 00.0% | Unchanged |
| California State Teachers Retirement System | 22,140 | $546.2K | 0.00% | 00.0% | Unchanged |
| Argent Capital Management LLC | 21,627 | $533.5K | 0.02% | −791−3.5% | Reduced |
| Deutsche Bank AG | 21,607 | $533.0K | 0.00% | −2,058−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 20,897 | $515.5K | 0.00% | +1,757+9.2% | Added |
| Renaissance Technologies LLC | 20,300 | $500.8K | 0.00% | −9,400−31.6% | Reduced |
| Pitcairn Co | 19,750 | $487.2K | 0.03% | +2,567+14.9% | Added |
| Alliancebernstein L.P. | 18,841 | $464.8K | 0.00% | +2,210+13.3% | Added |
| Avantax Advisory Services, Inc. | 17,473 | $431.1K | 0.00% | +1,368+8.5% | Added |
| Citigroup Inc | 17,292 | $426.6K | 0.00% | −1,897−9.9% | Reduced |
| STRS Ohio | 16,600 | $409.5K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 16,535 | $407.9K | 0.00% | +16,535 | New |
| Franklin Resources Inc | 15,067 | $371.7K | 0.00% | +15,067 | New |
| Assenagon Asset Management S.A. | 15,019 | $370.5K | 0.00% | −17,951−54.4% | Reduced |
| SEI Investments Co | 14,409 | $355.6K | 0.00% | +115+0.8% | Added |
| MetLife Investment Management | 12,590 | $310.6K | 0.00% | −3,039−19.4% | Reduced |
| Kapitalo Investimentos Ltda | 11,873 | $292.9K | 0.06% | +11,873 | New |
| Integrated Quantitative Investments LLC | 11,242 | $277.3K | 0.14% | −5,629−33.4% | Reduced |
| Corebridge Financial, Inc. | 11,156 | $275.2K | 0.00% | −317−2.8% | Reduced |
| JPMorgan Chase & Co | 11,117 | $274.3K | 0.00% | −4,760−30.0% | Reduced |
| LBMC Investment Advisors, LLC | 10,450 | $257.8K | 0.02% | −250−2.3% | Reduced |
| SG Americas Securities, LLC | 10,392 | $256.0K | 0.00% | +1,746+20.2% | Added |
| Price T Rowe Associates Inc | 9,967 | $246.0K | 0.00% | +875+9.6% | Added |