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, 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
- $739.6M
- +$173.0M (+30.5%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 2 | $55 | 0.00% | +2 | New |
| National Bank of Canada | 4 | $110 | 0.00% | +4 | New |
| GAMMA Investing LLC | 6 | $165 | 0.00% | +6 | New |
| Larson Financial Group LLC | 21 | $577 | 0.00% | +21 | New |
| Global Retirement Partners, LLC | 22 | $605 | 0.00% | +22 | New |
| Parkside Financial Bank & Trust | 25 | $687 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 29 | $797 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $824 | 0.00% | −30−50.0% | Reduced |
| Fortitude Family Office, LLC | 41 | $1.13K | 0.00% | +41 | New |
| Beacon Capital Management, LLC | 52 | $1.43K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 58 | $1.59K | 0.00% | +58 | New |
| SBI Securities Co., Ltd. | 66 | $1.81K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 83 | $2.28K | 0.00% | −1,965−95.9% | Reduced |
| Advisors Asset Management, Inc. | 119 | $3.27K | 0.00% | +85+250.0% | Added |
| Nisa Investment Advisors, LLC | 130 | $3.57K | 0.00% | +11+9.2% | Added |
| Advisor Group Holdings, Inc. | 157 | $4.31K | 0.00% | +152+3,040.0% | Added |
| IFP Advisors, Inc | 0 | $4.92K | 0.00% | 0 | Unchanged |
| Spire Wealth Management | 194 | $5.33K | 0.00% | +194 | New |
| Clearstead Advisors, LLC | 203 | $5.58K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 232 | $6.38K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 410 | $11.0K | 0.00% | −69−14.4% | Reduced |
| EverSource Wealth Advisors, LLC | 541 | $14.9K | 0.00% | −4,550−89.4% | Reduced |
| Umb Bank N A | 566 | $15.6K | 0.00% | +25+4.6% | Added |
| Sterling Capital Management LLC | 577 | $15.9K | 0.00% | +207+55.9% | Added |
| Amalgamated Bank | 785 | $22.0K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 960 | $26.4K | 0.00% | +960 | New |
| Huntington National Bank | 967 | $26.6K | 0.00% | −112−10.4% | Reduced |
| NBC Securities, Inc. | 1,036 | $28.0K | 0.00% | −90−8.0% | Reduced |
| Comerica Bank | 1,710 | $47.0K | 0.00% | +224+15.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,712 | $47.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,873 | $51.5K | 0.01% | −2,168−53.7% | Reduced |
| FMR LLC | 1,879 | $51.6K | 0.00% | +373+24.8% | Added |
| Salem Investment Counselors Inc | 1,950 | $53.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,198 | $60.4K | 0.00% | +870+65.5% | Added |
| Tower Research Capital LLC (TRC) | 2,220 | $61.0K | 0.00% | +1,547+229.9% | Added |
| Ameritas Investment Partners, Inc. | 2,239 | $61.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,778 | $76.3K | 0.00% | −222−7.4% | Reduced |
| Harbor Asset Planning, Inc. | 4,000 | $109.9K | 0.10% | +4,000 | New |
| KLP Kapitalforvaltning AS | 4,300 | $118.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,523 | $124.3K | 0.00% | +2,547+128.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,905 | $134.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 5,101 | $140.2K | 0.00% | +305+6.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,866 | $188.7K | 0.00% | −1,060−13.4% | Reduced |
| Quest Partners LLC | 6,887 | $189.3K | 0.02% | 00.0% | Unchanged |
| Empowered Funds, LLC | 7,645 | $210.1K | 0.00% | +7,645 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,851 | $215.7K | 0.00% | +2,859+57.3% | Added |
| Gilliland Jeter Wealth Management LLC | 8,400 | $230.8K | 0.08% | 00.0% | Unchanged |
| Intrust Bank NA | 8,615 | $236.7K | 0.02% | +8,615 | New |
| Manufacturers Life Insurance Company, The | 8,619 | $236.8K | 0.00% | +402+4.9% | Added |
| AlTi Global, Inc. | 8,750 | $240.4K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 9,200 | $252.8K | 0.00% | −200−2.1% | Reduced |
| LPL Financial LLC | 9,214 | $253.2K | 0.00% | +9,214 | New |
| Citigroup Inc | 9,291 | $255.3K | 0.00% | −8,001−46.3% | Reduced |
| Wolverine Trading, LLC | 9,804 | $259.2K | 0.01% | +9,804 | New |
| Janus Henderson Group PLC | 9,615 | $264.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 10,242 | $281.5K | 0.00% | +10,242 | New |
| LBMC Investment Advisors, LLC | 10,450 | $287.2K | 0.02% | 00.0% | Unchanged |
| Integrated Quantitative Investments LLC | 11,200 | $307.8K | 0.09% | −42−0.4% | Reduced |
| Price T Rowe Associates Inc | 11,428 | $315.0K | 0.00% | +1,461+14.7% | Added |
| Verition Fund Management LLC | 11,657 | $320.3K | 0.00% | −11,973−50.7% | Reduced |
| Renaissance Technologies LLC | 12,000 | $329.8K | 0.00% | −8,300−40.9% | Reduced |
| JPMorgan Chase & Co | 12,383 | $340.3K | 0.00% | +1,266+11.4% | Added |
| MetLife Investment Management | 13,503 | $371.1K | 0.00% | +913+7.3% | Added |
| Janney Montgomery Scott LLC | 14,578 | $401.0K | 0.00% | +14,578 | New |
| Assenagon Asset Management S.A. | 15,019 | $412.7K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 15,067 | $414.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 15,666 | $430.3K | 0.00% | +1,257+8.7% | Added |
| Pitcairn Co | 16,345 | $449.2K | 0.03% | −3,405−17.2% | Reduced |
| Intech Investment Management LLC | 16,535 | $454.4K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 17,577 | $483.0K | 0.00% | +104+0.6% | Added |
| Deutsche Bank AG | 18,414 | $506.0K | 0.00% | −3,193−14.8% | Reduced |
| Alliancebernstein L.P. | 18,841 | $517.8K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 18,890 | $519.1K | 0.17% | +18,890 | New |
| Aquatic Capital Management LLC | 19,346 | $531.6K | 0.01% | +14,533+302.0% | Added |
| California State Teachers Retirement System | 22,140 | $608.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 22,513 | $618.7K | 0.00% | −8,959−28.5% | Reduced |
| Argent Capital Management LLC | 22,807 | $626.7K | 0.02% | +1,180+5.5% | Added |
| Gabelli Funds LLC | 25,000 | $687.0K | 0.00% | −5,000−16.7% | Reduced |
| Invesco Ltd. | 26,328 | $723.5K | 0.00% | +1,156+4.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 27,484 | $755.3K | 0.00% | −1,549−5.3% | Reduced |
| Susquehanna International Group, LLP | 28,252 | $776.4K | 0.00% | −5,671−16.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 29,922 | $822.0K | 0.01% | −97−0.3% | Reduced |
| Kings Path Partners LLC | 29,925 | $822.3K | 0.33% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 30,754 | $845.1K | 0.21% | +30,754 | New |
| Cullen Investment Group, Ltd. | 31,065 | $853.7K | 0.12% | −3,979−11.4% | Reduced |
| Equitable Trust Co | 32,386 | $890.0K | 0.04% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 35,000 | $961.8K | 0.59% | −2,000−5.4% | Reduced |
| American Century Companies Inc | 35,139 | $965.6K | 0.00% | +60.0% | Added |
| Wells Fargo & Company | 35,497 | $975.5K | 0.00% | −1,135−3.1% | Reduced |
| Rhumbline Advisers | 36,432 | $1.00M | 0.00% | +101+0.3% | Added |
| Manatuck Hill Partners, LLC | 40,000 | $1.10M | 0.41% | +40,000 | New |
| Swiss National Bank | 42,500 | $1.17M | 0.00% | −2,900−6.4% | Reduced |
| Barclays PLC | 43,292 | $1.19M | 0.00% | +15,052+53.3% | Added |
| Kornitzer Capital Management Inc | 48,200 | $1.32M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 50,209 | $1.38M | 0.00% | +13,288+36.0% | Added |
| Royal Bank of Canada | 54,698 | $1.50M | 0.00% | −2,807−4.9% | Reduced |
| Cove Street Capital, LLC | 58,362 | $1.60M | 2.35% | +58,125+24,525.3% | Added |
| Dana Investment Advisors, Inc. | 58,822 | $1.62M | 0.05% | −8,634−12.8% | Reduced |
| Principal Financial Group Inc | 60,496 | $1.66M | 0.00% | +9,700+19.1% | Added |
| Wesbanco Bank Inc | 64,947 | $1.78M | 0.05% | 00.0% | Unchanged |