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 |
|---|---|---|---|---|---|
| AlTi Global, Inc. | 8,750 | $240.4K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,619 | $236.8K | 0.00% | +402+4.9% | Added |
| Intrust Bank NA | 8,615 | $236.7K | 0.02% | +8,615 | New |
| Gilliland Jeter Wealth Management LLC | 8,400 | $230.8K | 0.08% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,851 | $215.7K | 0.00% | +2,859+57.3% | Added |
| Empowered Funds, LLC | 7,645 | $210.1K | 0.00% | +7,645 | New |
| Quest Partners LLC | 6,887 | $189.3K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,866 | $188.7K | 0.00% | −1,060−13.4% | Reduced |
| CIBC Private Wealth Group, LLC | 5,101 | $140.2K | 0.00% | +305+6.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,905 | $134.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,523 | $124.3K | 0.00% | +2,547+128.9% | Added |
| KLP Kapitalforvaltning AS | 4,300 | $118.2K | 0.00% | 00.0% | Unchanged |
| Harbor Asset Planning, Inc. | 4,000 | $109.9K | 0.10% | +4,000 | New |
| Group One Trading, L.P. | 2,778 | $76.3K | 0.00% | −222−7.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,239 | $61.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,220 | $61.0K | 0.00% | +1,547+229.9% | Added |
| BNP Paribas Arbitrage, SA | 2,198 | $60.4K | 0.00% | +870+65.5% | Added |
| Salem Investment Counselors Inc | 1,950 | $53.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,879 | $51.6K | 0.00% | +373+24.8% | Added |
| State of Wyoming | 1,873 | $51.5K | 0.01% | −2,168−53.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,712 | $47.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,710 | $47.0K | 0.00% | +224+15.1% | Added |
| NBC Securities, Inc. | 1,036 | $28.0K | 0.00% | −90−8.0% | Reduced |
| Huntington National Bank | 967 | $26.6K | 0.00% | −112−10.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 960 | $26.4K | 0.00% | +960 | New |
| Amalgamated Bank | 785 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 577 | $15.9K | 0.00% | +207+55.9% | Added |
| Umb Bank N A | 566 | $15.6K | 0.00% | +25+4.6% | Added |
| EverSource Wealth Advisors, LLC | 541 | $14.9K | 0.00% | −4,550−89.4% | Reduced |
| CWM, LLC | 410 | $11.0K | 0.00% | −69−14.4% | Reduced |
| Versant Capital Management, Inc | 232 | $6.38K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 203 | $5.58K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 194 | $5.33K | 0.00% | +194 | New |
| IFP Advisors, Inc | 0 | $4.92K | 0.00% | 0 | Unchanged |
| Advisor Group Holdings, Inc. | 157 | $4.31K | 0.00% | +152+3,040.0% | Added |
| Nisa Investment Advisors, LLC | 130 | $3.57K | 0.00% | +11+9.2% | Added |
| Advisors Asset Management, Inc. | 119 | $3.27K | 0.00% | +85+250.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 83 | $2.28K | 0.00% | −1,965−95.9% | Reduced |
| SBI Securities Co., Ltd. | 66 | $1.81K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 58 | $1.59K | 0.00% | +58 | New |
| Beacon Capital Management, LLC | 52 | $1.43K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 41 | $1.13K | 0.00% | +41 | New |
| Rothschild Investment LLC | 30 | $824 | 0.00% | −30−50.0% | Reduced |
| SRS Capital Advisors, Inc. | 29 | $797 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 25 | $687 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 22 | $605 | 0.00% | +22 | New |
| Larson Financial Group LLC | 21 | $577 | 0.00% | +21 | New |
| GAMMA Investing LLC | 6 | $165 | 0.00% | +6 | New |
| National Bank of Canada | 4 | $110 | 0.00% | +4 | New |
| Caitong International Asset Management Co., Ltd | 2 | $55 | 0.00% | +2 | New |
| 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 |