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 |
|---|---|---|---|---|---|
| Nuveen, LLC | 54,178 | $1.34M | 0.00% | +54,178 | New |
| Federated Hermes, Inc. | 56,292 | $1.39M | 0.00% | −19,311−25.5% | Reduced |
| Royal Bank of Canada | 57,505 | $1.42M | 0.00% | +13,729+31.4% | Added |
| UBS Asset Management Americas Inc | 57,539 | $1.42M | 0.00% | −759−1.3% | Reduced |
| Wesbanco Bank Inc | 64,947 | $1.60M | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 66,383 | $1.64M | 0.00% | +330.0% | Added |
| Dana Investment Advisors, Inc. | 67,456 | $1.66M | 0.06% | −3,474−4.9% | Reduced |
| Conestoga Capital Advisors, LLC | 69,772 | $1.72M | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 70,433 | $1.74M | 0.00% | +45,899+187.1% | Added |
| Goldman Sachs Group Inc | 70,441 | $1.74M | 0.00% | −225,887−76.2% | Reduced |
| Victory Capital Management Inc | 71,373 | $1.76M | 0.00% | −1,279−1.8% | Reduced |
| Harbert Fund Advisors, Inc. | 78,597 | $1.94M | 2.25% | −3,009−3.7% | Reduced |
| Stifel Financial Corp | 80,201 | $1.98M | 0.00% | −6,614−7.6% | Reduced |
| Gamco Investors, Inc. Et Al | 87,563 | $2.16M | 0.02% | −4,953−5.4% | Reduced |
| Bank of New York Mellon Corp | 88,296 | $2.18M | 0.00% | −896−1.0% | Reduced |
| Envestnet Asset Management Inc | 93,430 | $2.30M | 0.00% | +8,277+9.7% | Added |
| UBS Group AG | 104,296 | $2.57M | 0.00% | +76,730+278.4% | Added |
| Kennedy Capital Management, Inc. | 127,756 | $3.15M | 0.08% | −3,084−2.4% | Reduced |
| Palogic Value Management, L.P. | 130,000 | $3.21M | 1.41% | −19,789−13.2% | Reduced |
| McMorgan & Co LLC | 133,424 | $3.29M | 0.53% | −400−0.3% | Reduced |
| Morgan Stanley | 142,729 | $3.52M | 0.00% | +4,730+3.4% | Added |
| Thrivent Financial for Lutherans | 146,105 | $3.60M | 0.01% | +146,105 | New |
| Northern Trust Corp | 214,482 | $5.29M | 0.00% | −6,115−2.8% | Reduced |
| New York State Common Retirement Fund | 232,153 | $5.73M | 0.01% | +56,320+32.0% | Added |
| Kent Lake PR LLC | 239,642 | $5.91M | 2.73% | +89,642+59.8% | Added |
| Bank of America Corp | 242,800 | $5.99M | 0.00% | +205,707+554.6% | Added |
| AYAL Capital Advisors Ltd | 243,707 | $6.01M | 3.99% | −16,137−6.2% | Reduced |
| Legato Capital Management LLC | 246,184 | $6.07M | 0.82% | +62,460+34.0% | Added |
| Harbor Capital Advisors, Inc. | 272,044 | $6.71M | 0.31% | +272,044 | New |
| Cramer Rosenthal McGlynn LLC | 275,323 | $6.79M | 0.49% | −1,207−0.4% | Reduced |
| Confluence Investment Management LLC | 278,147 | $6.86M | 0.10% | −14,482−4.9% | Reduced |
| Visualize Group LP | 284,287 | $7.01M | 2.31% | +284,287 | New |
| Marshall Wace, LLP | 332,828 | $8.21M | 0.01% | +157,532+89.9% | Added |
| Ameriprise Financial Inc | 339,681 | $8.38M | 0.00% | −5,826−1.7% | Reduced |
| Nicholas Company, Inc. | 345,128 | $8.51M | 0.15% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 390,724 | $9.64M | 0.01% | +85,380+28.0% | Added |
| Bank of Montreal | 401,045 | $9.89M | 0.01% | −1170.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 406,076 | $10.0M | 0.01% | +406,076 | New |
| Punch & Associates Investment Management, Inc. | 454,272 | $11.2M | 0.73% | +454,272 | New |
| Dimensional Fund Advisors LP | 515,042 | $12.7M | 0.00% | +16,119+3.2% | Added |
| Royce & Associates LP | 521,920 | $12.9M | 0.14% | −19,430−3.6% | Reduced |
| Raymond James Financial Inc | 558,805 | $13.8M | 0.01% | −19,027−3.3% | Reduced |
| Geode Capital Management, LLC | 645,871 | $15.9M | 0.00% | +107,814+20.0% | Added |
| State Street Corp | 652,742 | $16.1M | 0.00% | +135,954+26.3% | Added |
| Heartland Advisors Inc | 759,200 | $18.7M | 1.08% | −52,350−6.5% | Reduced |
| Forager Capital Management, LLC | 765,000 | $18.9M | 9.34% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 789,156 | $19.5M | 1.48% | +113,021+16.7% | Added |
| Long Path Partners LP | 997,996 | $24.6M | 9.52% | +18,219+1.9% | Added |
| AltraVue Capital, LLC | 1,108,536 | $27.3M | 2.74% | +197,390+21.7% | Added |
| Ranger Investment Management, L.P. | 1,142,695 | $28.2M | 2.01% | −11,240−1.0% | Reduced |
| Crosslink Capital Inc | 1,242,600 | $30.7M | 4.77% | +161,019+14.9% | Added |
| Vanguard Group Inc | 1,297,937 | $32.0M | 0.00% | −27,753−2.1% | Reduced |
| BlackRock, Inc. | 1,767,485 | $43.6M | 0.00% | −11,293−0.6% | Reduced |
| Geneva Capital Management LLC | 1,786,370 | $44.1M | 0.82% | +1,210+0.1% | Added |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −743,705−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −60,869−100.0% | Sold out |
| Bastion Asset Management Inc. | 0 | $0 | 0.00% | −54,021−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −52,296−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −46,069−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,374−100.0% | Sold out |
| Continental Advisors LLC | 0 | $0 | 0.00% | −32,969−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,765−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,594−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,317−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,924−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,774−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,742−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −11,364−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,373−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −11,098−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −9,979−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −9,177−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |