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 $476.5M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in i3 Verticals, Inc. as of Jun 30, 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
- 151
- −2 vs. Q1 2025
- Shares held
- 27.2M
- +4.24M (+18.4%) vs. Q1 2025
- Total value
- $794.6M
- +$228.0M (+40.2%) vs. Q1 2025
- New holders
- 25
- 59 more added
- Sold out
- 27
- 39 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $476.5M |
| Q1 2026 | 145 | $553.9M |
| Q4 2025 | 155 | $684.1M |
| Q3 2025 | 165 | $886.3M |
| Q2 2025 | 151 | $796.1M |
| Q1 2025 | 154 | $566.6M |
| Q4 2024 | 154 | $507.6M |
| Q3 2024 | 137 | $475.6M |
| Q2 2024 | 131 | $484.9M |
| Q1 2024 | 135 | $513.6M |
| Q4 2023 | 149 | $444.3M |
| 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 | $432.0M |
| Q3 2021 | 106 | $468.3M |
| Q2 2021 | 116 | $601.8M |
| Q1 2021 | 114 | $625.5M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,175,905 | $87.3M | 0.06% | +2,769,829+682.1% | Added |
| Visualize Group LP | 294,689 | $55.0M | 18.37% | +10,402+3.7% | Added |
| Geneva Capital Management LLC | 1,887,701 | $51.9M | 0.87% | +101,331+5.7% | Added |
| Vanguard Group Inc | 1,853,815 | $50.9M | 0.00% | +555,878+42.8% | Added |
| BlackRock, Inc. | 1,782,170 | $49.0M | 0.00% | +14,685+0.8% | Added |
| Crosslink Capital Inc | 1,252,430 | $34.4M | 1.96% | +9,830+0.8% | Added |
| Ranger Investment Management, L.P. | 1,146,200 | $31.5M | 2.20% | +3,505+0.3% | Added |
| AltraVue Capital, LLC | 1,144,376 | $31.4M | 2.76% | +35,840+3.2% | Added |
| Long Path Partners LP | 1,039,847 | $28.6M | 9.70% | +41,851+4.2% | Added |
| Portolan Capital Management, LLC | 961,615 | $26.4M | 1.66% | +172,459+21.9% | Added |
| Punch & Associates Investment Management, Inc. | 766,643 | $21.1M | 1.30% | +312,371+68.8% | Added |
| State Street Corp | 707,869 | $19.5M | 0.00% | +55,127+8.4% | Added |
| Forager Capital Management, LLC | 665,000 | $18.3M | 8.94% | −100,000−13.1% | Reduced |
| Geode Capital Management, LLC | 648,201 | $17.8M | 0.00% | +2,330+0.4% | Added |
| Heartland Advisors Inc | 646,592 | $17.8M | 0.99% | −112,608−14.8% | Reduced |
| Raymond James Financial Inc | 580,373 | $15.9M | 0.01% | +21,568+3.9% | Added |
| Dimensional Fund Advisors LP | 554,653 | $15.2M | 0.00% | +39,611+7.7% | Added |
| Thrivent Financial for Lutherans | 547,598 | $15.0M | 0.03% | +401,493+274.8% | Added |
| Harbor Capital Advisors, Inc. | 454,743 | $12.5M | 0.52% | +182,699+67.2% | Added |
| Royce & Associates LP | 423,402 | $11.6M | 0.12% | −98,518−18.9% | Reduced |
| Bank of Montreal | 402,053 | $11.0M | 0.01% | +1,008+0.3% | Added |
| Russell Investments Group, Ltd. | 385,557 | $10.6M | 0.01% | −5,167−1.3% | Reduced |
| Nicholas Company, Inc. | 344,938 | $9.48M | 0.16% | −190−0.1% | Reduced |
| Wasatch Advisors Inc | 300,994 | $8.27M | 0.04% | +300,994 | New |
| Cramer Rosenthal McGlynn LLC | 284,403 | $7.82M | 0.54% | +9,080+3.3% | Added |
| Confluence Investment Management LLC | 252,687 | $6.94M | 0.10% | −25,460−9.2% | Reduced |
| Legato Capital Management LLC | 247,394 | $6.80M | 0.81% | +1,210+0.5% | Added |
| 12th Street Asset Management Company, LLC | 234,702 | $6.45M | 1.11% | +234,702 | New |
| New York State Common Retirement Fund | 233,173 | $6.41M | 0.01% | +1,020+0.4% | Added |
| Loomis Sayles & Co L P | 226,000 | $6.21M | 0.01% | +226,000 | New |
| Northern Trust Corp | 209,470 | $5.76M | 0.00% | −5,012−2.3% | Reduced |
| UBS Group AG | 190,676 | $5.24M | 0.00% | +86,380+82.8% | Added |
| Jennison Associates LLC | 160,259 | $4.40M | 0.00% | +160,259 | New |
| ArrowMark Colorado Holdings LLC | 159,801 | $4.39M | 0.08% | +159,801 | New |
| Morgan Stanley | 159,027 | $4.37M | 0.00% | +16,298+11.4% | Added |
| Kennedy Capital Management, Inc. | 137,726 | $3.78M | 0.09% | +9,970+7.8% | Added |
| McMorgan & Co LLC | 132,799 | $3.65M | 0.54% | −625−0.5% | Reduced |
| Palogic Value Management, L.P. | 120,000 | $3.30M | 1.39% | −10,000−7.7% | Reduced |
| Nuveen, LLC | 114,978 | $3.16M | 0.00% | +60,800+112.2% | Added |
| Bank of America Corp | 103,411 | $2.84M | 0.00% | −139,389−57.4% | Reduced |
| Envestnet Asset Management Inc | 95,311 | $2.62M | 0.00% | +1,881+2.0% | Added |
| Bank of New York Mellon Corp | 89,118 | $2.45M | 0.00% | +822+0.9% | Added |
| Gamco Investors, Inc. Et Al | 83,021 | $2.28M | 0.02% | −4,542−5.2% | Reduced |
| Stifel Financial Corp | 80,898 | $2.22M | 0.00% | +697+0.9% | Added |
| UBS Asset Management Americas Inc | 79,250 | $2.18M | 0.00% | +21,711+37.7% | Added |
| Goldman Sachs Group Inc | 71,003 | $1.95M | 0.00% | +562+0.8% | Added |
| Federated Hermes, Inc. | 70,587 | $1.94M | 0.00% | +14,295+25.4% | Added |
| Victory Capital Management Inc | 69,880 | $1.92M | 0.00% | −1,493−2.1% | Reduced |
| Conestoga Capital Advisors, LLC | 69,772 | $1.92M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 68,789 | $1.89M | 0.00% | +2,406+3.6% | Added |
| TD Asset Management Inc | 65,528 | $1.80M | 0.00% | +65,528 | New |
| Wesbanco Bank Inc | 64,947 | $1.78M | 0.05% | 00.0% | Unchanged |
| Principal Financial Group Inc | 60,496 | $1.66M | 0.00% | +9,700+19.1% | Added |
| Dana Investment Advisors, Inc. | 58,822 | $1.62M | 0.05% | −8,634−12.8% | Reduced |
| Cove Street Capital, LLC | 58,362 | $1.60M | 2.35% | +58,125+24,525.3% | Added |
| Royal Bank of Canada | 54,698 | $1.50M | 0.00% | −2,807−4.9% | Reduced |
| Citadel Advisors LLC | 50,209 | $1.38M | 0.00% | +13,288+36.0% | Added |
| Kornitzer Capital Management Inc | 48,200 | $1.32M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 43,292 | $1.19M | 0.00% | +15,052+53.3% | Added |
| Swiss National Bank | 42,500 | $1.17M | 0.00% | −2,900−6.4% | Reduced |
| Manatuck Hill Partners, LLC | 40,000 | $1.10M | 0.41% | +40,000 | New |
| Rhumbline Advisers | 36,432 | $1.00M | 0.00% | +101+0.3% | Added |
| Wells Fargo & Company | 35,497 | $975.5K | 0.00% | −1,135−3.1% | Reduced |
| American Century Companies Inc | 35,139 | $965.6K | 0.00% | +60.0% | Added |
| Teton Advisors, Inc. | 35,000 | $961.8K | 0.59% | −2,000−5.4% | Reduced |
| Equitable Trust Co | 32,386 | $890.0K | 0.04% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 31,065 | $853.7K | 0.12% | −3,979−11.4% | Reduced |
| Ellsworth Advisors, LLC | 30,754 | $845.1K | 0.21% | +30,754 | New |
| Kings Path Partners LLC | 29,925 | $822.3K | 0.33% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 29,922 | $822.0K | 0.01% | −97−0.3% | Reduced |
| Susquehanna International Group, LLP | 28,252 | $776.4K | 0.00% | −5,671−16.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 27,484 | $755.3K | 0.00% | −1,549−5.3% | Reduced |
| Invesco Ltd. | 26,328 | $723.5K | 0.00% | +1,156+4.6% | Added |
| Gabelli Funds LLC | 25,000 | $687.0K | 0.00% | −5,000−16.7% | Reduced |
| Argent Capital Management LLC | 22,807 | $626.7K | 0.02% | +1,180+5.5% | Added |
| Legal & General Group Plc | 22,513 | $618.7K | 0.00% | −8,959−28.5% | Reduced |
| California State Teachers Retirement System | 22,140 | $608.4K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 19,346 | $531.6K | 0.01% | +14,533+302.0% | Added |
| Axq Capital, LP | 18,890 | $519.1K | 0.17% | +18,890 | New |
| Alliancebernstein L.P. | 18,841 | $517.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,414 | $506.0K | 0.00% | −3,193−14.8% | Reduced |
| Avantax Advisory Services, Inc. | 17,577 | $483.0K | 0.00% | +104+0.6% | Added |
| Intech Investment Management LLC | 16,535 | $454.4K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 16,345 | $449.2K | 0.03% | −3,405−17.2% | Reduced |
| SEI Investments Co | 15,666 | $430.3K | 0.00% | +1,257+8.7% | Added |
| Franklin Resources Inc | 15,067 | $414.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 15,019 | $412.7K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,578 | $401.0K | 0.00% | +14,578 | New |
| MetLife Investment Management | 13,503 | $371.1K | 0.00% | +913+7.3% | Added |
| JPMorgan Chase & Co | 12,383 | $340.3K | 0.00% | +1,266+11.4% | Added |
| Renaissance Technologies LLC | 12,000 | $329.8K | 0.00% | −8,300−40.9% | Reduced |
| Verition Fund Management LLC | 11,657 | $320.3K | 0.00% | −11,973−50.7% | Reduced |
| Price T Rowe Associates Inc | 11,428 | $315.0K | 0.00% | +1,461+14.7% | Added |
| Integrated Quantitative Investments LLC | 11,200 | $307.8K | 0.09% | −42−0.4% | Reduced |
| LBMC Investment Advisors, LLC | 10,450 | $287.2K | 0.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 10,242 | $281.5K | 0.00% | +10,242 | New |
| Janus Henderson Group PLC | 9,615 | $264.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 9,804 | $259.2K | 0.01% | +9,804 | New |
| Citigroup Inc | 9,291 | $255.3K | 0.00% | −8,001−46.3% | Reduced |
| LPL Financial LLC | 9,214 | $253.2K | 0.00% | +9,214 | New |