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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 65,528 | $1.80M | 0.00% | +65,528 | New |
| Charles Schwab Investment Management Inc | 68,789 | $1.89M | 0.00% | +2,406+3.6% | Added |
| Conestoga Capital Advisors, LLC | 69,772 | $1.92M | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 69,880 | $1.92M | 0.00% | −1,493−2.1% | Reduced |
| Federated Hermes, Inc. | 70,587 | $1.94M | 0.00% | +14,295+25.4% | Added |
| Goldman Sachs Group Inc | 71,003 | $1.95M | 0.00% | +562+0.8% | Added |
| UBS Asset Management Americas Inc | 79,250 | $2.18M | 0.00% | +21,711+37.7% | Added |
| Stifel Financial Corp | 80,898 | $2.22M | 0.00% | +697+0.9% | Added |
| Gamco Investors, Inc. Et Al | 83,021 | $2.28M | 0.02% | −4,542−5.2% | Reduced |
| Bank of New York Mellon Corp | 89,118 | $2.45M | 0.00% | +822+0.9% | Added |
| Envestnet Asset Management Inc | 95,311 | $2.62M | 0.00% | +1,881+2.0% | Added |
| Bank of America Corp | 103,411 | $2.84M | 0.00% | −139,389−57.4% | Reduced |
| Nuveen, LLC | 114,978 | $3.16M | 0.00% | +60,800+112.2% | Added |
| Palogic Value Management, L.P. | 120,000 | $3.30M | 1.39% | −10,000−7.7% | Reduced |
| McMorgan & Co LLC | 132,799 | $3.65M | 0.54% | −625−0.5% | Reduced |
| Kennedy Capital Management, Inc. | 137,726 | $3.78M | 0.09% | +9,970+7.8% | Added |
| Morgan Stanley | 159,027 | $4.37M | 0.00% | +16,298+11.4% | Added |
| ArrowMark Colorado Holdings LLC | 159,801 | $4.39M | 0.08% | +159,801 | New |
| Jennison Associates LLC | 160,259 | $4.40M | 0.00% | +160,259 | New |
| UBS Group AG | 190,676 | $5.24M | 0.00% | +86,380+82.8% | Added |
| Northern Trust Corp | 209,470 | $5.76M | 0.00% | −5,012−2.3% | Reduced |
| Loomis Sayles & Co L P | 226,000 | $6.21M | 0.01% | +226,000 | New |
| New York State Common Retirement Fund | 233,173 | $6.41M | 0.01% | +1,020+0.4% | Added |
| 12th Street Asset Management Company, LLC | 234,702 | $6.45M | 1.11% | +234,702 | New |
| Legato Capital Management LLC | 247,394 | $6.80M | 0.81% | +1,210+0.5% | Added |
| Confluence Investment Management LLC | 252,687 | $6.94M | 0.10% | −25,460−9.2% | Reduced |
| Cramer Rosenthal McGlynn LLC | 284,403 | $7.82M | 0.54% | +9,080+3.3% | Added |
| Wasatch Advisors Inc | 300,994 | $8.27M | 0.04% | +300,994 | New |
| Nicholas Company, Inc. | 344,938 | $9.48M | 0.16% | −190−0.1% | Reduced |
| Russell Investments Group, Ltd. | 385,557 | $10.6M | 0.01% | −5,167−1.3% | Reduced |
| Bank of Montreal | 402,053 | $11.0M | 0.01% | +1,008+0.3% | Added |
| Royce & Associates LP | 423,402 | $11.6M | 0.12% | −98,518−18.9% | Reduced |
| Harbor Capital Advisors, Inc. | 454,743 | $12.5M | 0.52% | +182,699+67.2% | Added |
| Thrivent Financial for Lutherans | 547,598 | $15.0M | 0.03% | +401,493+274.8% | Added |
| Dimensional Fund Advisors LP | 554,653 | $15.2M | 0.00% | +39,611+7.7% | Added |
| Raymond James Financial Inc | 580,373 | $15.9M | 0.01% | +21,568+3.9% | Added |
| Heartland Advisors Inc | 646,592 | $17.8M | 0.99% | −112,608−14.8% | Reduced |
| Geode Capital Management, LLC | 648,201 | $17.8M | 0.00% | +2,330+0.4% | Added |
| Forager Capital Management, LLC | 665,000 | $18.3M | 8.94% | −100,000−13.1% | Reduced |
| State Street Corp | 707,869 | $19.5M | 0.00% | +55,127+8.4% | Added |
| Punch & Associates Investment Management, Inc. | 766,643 | $21.1M | 1.30% | +312,371+68.8% | Added |
| Portolan Capital Management, LLC | 961,615 | $26.4M | 1.66% | +172,459+21.9% | Added |
| Long Path Partners LP | 1,039,847 | $28.6M | 9.70% | +41,851+4.2% | Added |
| AltraVue Capital, LLC | 1,144,376 | $31.4M | 2.76% | +35,840+3.2% | Added |
| Ranger Investment Management, L.P. | 1,146,200 | $31.5M | 2.20% | +3,505+0.3% | Added |
| Crosslink Capital Inc | 1,252,430 | $34.4M | 1.96% | +9,830+0.8% | Added |
| BlackRock, Inc. | 1,782,170 | $49.0M | 0.00% | +14,685+0.8% | Added |
| Vanguard Group Inc | 1,853,815 | $50.9M | 0.00% | +555,878+42.8% | Added |
| Geneva Capital Management LLC | 1,887,701 | $51.9M | 0.87% | +101,331+5.7% | Added |
| T. Rowe Price Investment Management, Inc. | 3,175,905 | $87.3M | 0.06% | +2,769,829+682.1% | Added |
| Visualize Group LP | 294,689 | – | – | +10,402+3.7% | Added |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −339,681−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −332,828−100.0% | Sold out |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −243,707−100.0% | Sold out |
| Kent Lake PR LLC | 0 | $0 | 0.00% | −239,642−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −78,597−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −70,433−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −44,353−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −36,020−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,041−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −24,019−100.0% | Sold out |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −23,339−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,897−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −11,873−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −11,156−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,392−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,467−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,122−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,289−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −2,912−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |