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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 9,615 | $236.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 9,400 | $231.9K | 0.00% | +9,400 | New |
| AlTi Global, Inc. | 8,750 | $215.9K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,467 | $208.9K | 0.00% | +8,467 | New |
| Gilliland Jeter Wealth Management LLC | 8,400 | $207.2K | 0.07% | +8,400 | New |
| Manufacturers Life Insurance Company, The | 8,217 | $202.7K | 0.00% | +8,217 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,926 | $195.5K | 0.00% | +796+11.2% | Added |
| Quest Partners LLC | 6,887 | $169.9K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 6,122 | $151.0K | 0.01% | +6,122 | New |
| EverSource Wealth Advisors, LLC | 5,091 | $125.6K | 0.01% | −179,020−97.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,992 | $123.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,905 | $121.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,813 | $118.7K | 0.00% | −10,193−67.9% | Reduced |
| CIBC Private Wealth Group, LLC | 4,796 | $109.2K | 0.00% | −464−8.8% | Reduced |
| KLP Kapitalforvaltning AS | 4,300 | $106.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,289 | $105.0K | 0.00% | −1,505−26.0% | Reduced |
| State of Wyoming | 4,041 | $99.7K | 0.01% | −6,946−63.2% | Reduced |
| Group One Trading, L.P. | 3,000 | $74.0K | 0.00% | +2,088+228.9% | Added |
| Johnson Financial Group, Inc. | 2,912 | $71.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,239 | $55.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,976 | $48.7K | 0.00% | −354−15.2% | Reduced |
| Salem Investment Counselors Inc | 1,950 | $48.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,712 | $42.2K | 0.00% | −238−12.2% | Reduced |
| FMR LLC | 1,506 | $37.2K | 0.00% | +620+70.0% | Added |
| Comerica Bank | 1,486 | $36.7K | 0.00% | +116+8.5% | Added |
| BNP Paribas Arbitrage, SA | 1,328 | $32.8K | 0.00% | −3,784−74.0% | Reduced |
| NBC Securities, Inc. | 1,126 | $27.0K | 0.00% | +1,125+112,500.0% | Added |
| Huntington National Bank | 1,079 | $26.6K | 0.00% | +201+22.9% | Added |
| Amalgamated Bank | 785 | $19.0K | 0.00% | +48+6.5% | Added |
| Tower Research Capital LLC (TRC) | 673 | $16.6K | 0.00% | −3,623−84.3% | Reduced |
| Umb Bank N A | 541 | $13.3K | 0.00% | +124+29.7% | Added |
| CWM, LLC | 479 | $12.0K | 0.00% | +145+43.4% | Added |
| Sterling Capital Management LLC | 370 | $9.13K | 0.00% | −311−45.7% | Reduced |
| Quadrant Capital Group LLC | 270 | $6.66K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 240 | $5.92K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 237 | $5.85K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 232 | $5.72K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 203 | $5.01K | 0.00% | +203 | New |
| Nisa Investment Advisors, LLC | 119 | $2.94K | 0.00% | +82+221.6% | Added |
| New York State Teachers Retirement System | 100 | $2.00K | 0.00% | +100 | New |
| First Horizon Advisors, Inc. | 79 | $1.95K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 66 | $1.63K | 0.00% | +66 | New |
| Rothschild Investment LLC | 60 | $1.48K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 52 | $1.28K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 35 | $863 | 0.00% | +35 | New |
| Advisors Asset Management, Inc. | 34 | $839 | 0.00% | +34 | New |
| SRS Capital Advisors, Inc. | 29 | $716 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 26 | $642 | 0.00% | +26 | New |
| Parkside Financial Bank & Trust | 25 | $618 | 0.00% | +25 | New |
| Lindbrook Capital, LLC | 23 | $567 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $296 | 0.00% | 0 | Unchanged |
| Smartleaf Asset Management LLC | 6 | $147 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5 | $123 | 0.00% | −162−97.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,048 | $83 | 0.00% | +1,976+2,744.4% | 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 |