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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 2,048 | $83 | 0.00% | +1,976+2,744.4% | Added |
| Advisor Group Holdings, Inc. | 5 | $123 | 0.00% | −162−97.0% | Reduced |
| Smartleaf Asset Management LLC | 6 | $147 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $296 | 0.00% | 0 | Unchanged |
| Lindbrook Capital, LLC | 23 | $567 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 25 | $618 | 0.00% | +25 | New |
| Coldstream Capital Management Inc | 26 | $642 | 0.00% | +26 | New |
| SRS Capital Advisors, Inc. | 29 | $716 | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 34 | $839 | 0.00% | +34 | New |
| Fifth Third Bancorp | 35 | $863 | 0.00% | +35 | New |
| Beacon Capital Management, LLC | 52 | $1.28K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 60 | $1.48K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 66 | $1.63K | 0.00% | +66 | New |
| First Horizon Advisors, Inc. | 79 | $1.95K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 100 | $2.00K | 0.00% | +100 | New |
| Nisa Investment Advisors, LLC | 119 | $2.94K | 0.00% | +82+221.6% | Added |
| Clearstead Advisors, LLC | 203 | $5.01K | 0.00% | +203 | New |
| Versant Capital Management, Inc | 232 | $5.72K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 237 | $5.85K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 240 | $5.92K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 270 | $6.66K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 370 | $9.13K | 0.00% | −311−45.7% | Reduced |
| CWM, LLC | 479 | $12.0K | 0.00% | +145+43.4% | Added |
| Umb Bank N A | 541 | $13.3K | 0.00% | +124+29.7% | Added |
| Tower Research Capital LLC (TRC) | 673 | $16.6K | 0.00% | −3,623−84.3% | Reduced |
| Amalgamated Bank | 785 | $19.0K | 0.00% | +48+6.5% | Added |
| Huntington National Bank | 1,079 | $26.6K | 0.00% | +201+22.9% | Added |
| NBC Securities, Inc. | 1,126 | $27.0K | 0.00% | +1,125+112,500.0% | Added |
| BNP Paribas Arbitrage, SA | 1,328 | $32.8K | 0.00% | −3,784−74.0% | Reduced |
| Comerica Bank | 1,486 | $36.7K | 0.00% | +116+8.5% | Added |
| FMR LLC | 1,506 | $37.2K | 0.00% | +620+70.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,712 | $42.2K | 0.00% | −238−12.2% | Reduced |
| Salem Investment Counselors Inc | 1,950 | $48.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,976 | $48.7K | 0.00% | −354−15.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,239 | $55.2K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 2,912 | $71.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,000 | $74.0K | 0.00% | +2,088+228.9% | Added |
| State of Wyoming | 4,041 | $99.7K | 0.01% | −6,946−63.2% | Reduced |
| Simplex Trading, LLC | 4,289 | $105.0K | 0.00% | −1,505−26.0% | Reduced |
| KLP Kapitalforvaltning AS | 4,300 | $106.1K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,796 | $109.2K | 0.00% | −464−8.8% | Reduced |
| Aquatic Capital Management LLC | 4,813 | $118.7K | 0.00% | −10,193−67.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,905 | $121.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,992 | $123.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5,091 | $125.6K | 0.01% | −179,020−97.2% | Reduced |
| Meeder Asset Management Inc | 6,122 | $151.0K | 0.01% | +6,122 | New |
| Quest Partners LLC | 6,887 | $169.9K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,926 | $195.5K | 0.00% | +796+11.2% | Added |
| Manufacturers Life Insurance Company, The | 8,217 | $202.7K | 0.00% | +8,217 | New |
| Gilliland Jeter Wealth Management LLC | 8,400 | $207.2K | 0.07% | +8,400 | New |
| AQR Capital Management LLC | 8,467 | $208.9K | 0.00% | +8,467 | New |
| AlTi Global, Inc. | 8,750 | $215.9K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 9,400 | $231.9K | 0.00% | +9,400 | New |
| Janus Henderson Group PLC | 9,615 | $236.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 9,967 | $246.0K | 0.00% | +875+9.6% | Added |
| SG Americas Securities, LLC | 10,392 | $256.0K | 0.00% | +1,746+20.2% | Added |
| LBMC Investment Advisors, LLC | 10,450 | $257.8K | 0.02% | −250−2.3% | Reduced |
| JPMorgan Chase & Co | 11,117 | $274.3K | 0.00% | −4,760−30.0% | Reduced |
| Corebridge Financial, Inc. | 11,156 | $275.2K | 0.00% | −317−2.8% | Reduced |
| Integrated Quantitative Investments LLC | 11,242 | $277.3K | 0.14% | −5,629−33.4% | Reduced |
| Kapitalo Investimentos Ltda | 11,873 | $292.9K | 0.06% | +11,873 | New |
| MetLife Investment Management | 12,590 | $310.6K | 0.00% | −3,039−19.4% | Reduced |
| SEI Investments Co | 14,409 | $355.6K | 0.00% | +115+0.8% | Added |
| Assenagon Asset Management S.A. | 15,019 | $370.5K | 0.00% | −17,951−54.4% | Reduced |
| Franklin Resources Inc | 15,067 | $371.7K | 0.00% | +15,067 | New |
| Intech Investment Management LLC | 16,535 | $407.9K | 0.00% | +16,535 | New |
| STRS Ohio | 16,600 | $409.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 17,292 | $426.6K | 0.00% | −1,897−9.9% | Reduced |
| Avantax Advisory Services, Inc. | 17,473 | $431.1K | 0.00% | +1,368+8.5% | Added |
| Alliancebernstein L.P. | 18,841 | $464.8K | 0.00% | +2,210+13.3% | Added |
| Pitcairn Co | 19,750 | $487.2K | 0.03% | +2,567+14.9% | Added |
| Renaissance Technologies LLC | 20,300 | $500.8K | 0.00% | −9,400−31.6% | Reduced |
| D. E. Shaw & Co., Inc. | 20,897 | $515.5K | 0.00% | +1,757+9.2% | Added |
| Deutsche Bank AG | 21,607 | $533.0K | 0.00% | −2,058−8.7% | Reduced |
| Argent Capital Management LLC | 21,627 | $533.5K | 0.02% | −791−3.5% | Reduced |
| California State Teachers Retirement System | 22,140 | $546.2K | 0.00% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 23,339 | $575.8K | 0.11% | 00.0% | Unchanged |
| Verition Fund Management LLC | 23,630 | $583.0K | 0.00% | −3,012−11.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,019 | $592.5K | 0.00% | −12,092−33.5% | Reduced |
| Invesco Ltd. | 25,172 | $621.0K | 0.00% | −120−0.5% | Reduced |
| Barclays PLC | 28,240 | $696.7K | 0.00% | −11,593−29.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 29,033 | $716.2K | 0.00% | −1,572−5.1% | Reduced |
| Kings Path Partners LLC | 29,925 | $738.3K | 0.36% | −18,820−38.6% | Reduced |
| Gabelli Funds LLC | 30,000 | $740.1K | 0.01% | −7,000−18.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 30,019 | $741.0K | 0.01% | +30,019 | New |
| Legal & General Group Plc | 31,472 | $776.4K | 0.00% | −2,710−7.9% | Reduced |
| Equitable Trust Co | 32,386 | $799.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 33,923 | $836.9K | 0.00% | +21,315+169.1% | Added |
| Millennium Management LLC | 34,041 | $839.8K | 0.00% | −22,432−39.7% | Reduced |
| Cullen Investment Group, Ltd. | 35,044 | $864.5K | 0.13% | −16,001−31.3% | Reduced |
| American Century Companies Inc | 35,133 | $866.7K | 0.00% | +8,081+29.9% | Added |
| Man Group plc | 36,020 | $888.6K | 0.00% | +36,020 | New |
| Rhumbline Advisers | 36,331 | $896.3K | 0.00% | +786+2.2% | Added |
| Wells Fargo & Company | 36,632 | $903.7K | 0.00% | +20,721+130.2% | Added |
| Citadel Advisors LLC | 36,921 | $910.8K | 0.00% | −301,347−89.1% | Reduced |
| Teton Advisors, Inc. | 37,000 | $912.8K | 0.57% | −29,791−44.6% | Reduced |
| Dark Forest Capital Management LP | 44,353 | $1.09M | 0.05% | +31,088+234.4% | Added |
| Swiss National Bank | 45,400 | $1.12M | 0.00% | −1,300−2.8% | Reduced |
| Kornitzer Capital Management Inc | 48,200 | $1.19M | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 50,796 | $1.25M | 0.00% | +50,796 | New |