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, Q3 2025
Institutional positions in i3 Verticals, Inc. as of Sep 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
- 165
- +16 vs. Q2 2025
- Shares held
- 27.3M
- +136.5K (+0.5%) vs. Q2 2025
- Total value
- $885.9M
- +$147.8M (+20.0%) vs. Q2 2025
- New holders
- 34
- 54 more added
- Sold out
- 18
- 51 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,153,411 | $102.4M | 0.06% | −22,494−0.7% | Reduced |
| Geneva Capital Management LLC | 1,881,539 | $61.1M | 1.05% | −6,162−0.3% | Reduced |
| Vanguard Group Inc | 1,830,500 | $59.4M | 0.00% | −23,315−1.3% | Reduced |
| BlackRock, Inc. | 1,799,802 | $58.4M | 0.00% | +17,632+1.0% | Added |
| AltraVue Capital, LLC | 1,168,056 | $37.9M | 3.14% | +23,680+2.1% | Added |
| Long Path Partners LP | 1,039,847 | $33.8M | 12.20% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 956,195 | $31.0M | 2.16% | −190,005−16.6% | Reduced |
| Jennison Associates LLC | 938,875 | $30.5M | 0.02% | +778,616+485.8% | Added |
| Crosslink Capital Inc | 938,134 | $30.5M | 2.21% | −314,296−25.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 777,477 | $25.2M | 1.46% | +10,834+1.4% | Added |
| Portolan Capital Management, LLC | 747,656 | $24.3M | 1.31% | −213,959−22.2% | Reduced |
| State Street Corp | 677,862 | $22.0M | 0.00% | −30,007−4.2% | Reduced |
| Forager Capital Management, LLC | 665,000 | $21.6M | 9.52% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 658,475 | $21.4M | 0.00% | +10,274+1.6% | Added |
| Thrivent Financial for Lutherans | 655,085 | $21.3M | 0.04% | +107,487+19.6% | Added |
| 12th Street Asset Management Company, LLC | 609,942 | $19.8M | 3.35% | +375,240+159.9% | Added |
| Dimensional Fund Advisors LP | 566,086 | $18.4M | 0.00% | +11,433+2.1% | Added |
| Heartland Advisors Inc | 545,200 | $17.7M | 0.93% | −101,392−15.7% | Reduced |
| Raymond James Financial Inc | 536,940 | $17.4M | 0.01% | −43,433−7.5% | Reduced |
| Royce & Associates LP | 469,342 | $15.2M | 0.15% | +45,940+10.9% | Added |
| Bank of Montreal | 401,849 | $13.0M | 0.01% | −204−0.1% | Reduced |
| Nicholas Company, Inc. | 331,168 | $10.7M | 0.18% | −13,770−4.0% | Reduced |
| Wasatch Advisors Inc | 301,192 | $9.78M | 0.05% | +198+0.1% | Added |
| Russell Investments Group, Ltd. | 294,289 | $9.55M | 0.01% | −91,268−23.7% | Reduced |
| Loomis Sayles & Co L P | 267,009 | $8.67M | 0.01% | +41,009+18.1% | Added |
| Northern Trust Corp | 257,010 | $8.34M | 0.00% | +47,540+22.7% | Added |
| ArrowMark Colorado Holdings LLC | 254,725 | $8.27M | 0.15% | +94,924+59.4% | Added |
| Legato Capital Management LLC | 247,394 | $8.03M | 0.87% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 233,173 | $7.57M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 192,954 | $6.26M | 0.00% | +2,278+1.2% | Added |
| Charles Schwab Investment Management Inc | 180,712 | $5.87M | 0.00% | +111,923+162.7% | Added |
| Envestnet Asset Management Inc | 148,922 | $4.83M | 0.00% | +53,611+56.2% | Added |
| Nuveen, LLC | 143,873 | $4.67M | 0.00% | +28,895+25.1% | Added |
| Kennedy Capital Management, Inc. | 137,245 | $4.45M | 0.10% | −481−0.3% | Reduced |
| Manatuck Hill Partners, LLC | 130,000 | $4.22M | 1.43% | +90,000+225.0% | Added |
| Harbor Capital Advisors, Inc. | 127,628 | $4.14M | 0.32% | −327,115−71.9% | Reduced |
| Morgan Stanley | 127,024 | $4.12M | 0.00% | −32,003−20.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 117,436 | $3.81M | 0.24% | −166,967−58.7% | Reduced |
| McMorgan & Co LLC | 109,016 | $3.54M | 0.54% | −23,783−17.9% | Reduced |
| Bank of America Corp | 108,114 | $3.51M | 0.00% | +4,703+4.5% | Added |
| Victory Capital Management Inc | 104,573 | $3.39M | 0.00% | +34,693+49.6% | Added |
| Oppenheimer Asset Management Inc. | 101,747 | $3.30M | 0.04% | +101,747 | New |
| Confluence Investment Management LLC | 98,583 | $3.20M | 0.05% | −154,104−61.0% | Reduced |
| Mutual of America Capital Management LLC | 96,884 | $3.14M | 0.03% | +96,884 | New |
| Bank of New York Mellon Corp | 91,528 | $2.97M | 0.00% | +2,410+2.7% | Added |
| Tectonic Advisors LLC | 88,819 | $2.88M | 0.16% | +88,819 | New |
| Stifel Financial Corp | 80,345 | $2.61M | 0.00% | −553−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 73,692 | $2.39M | 0.02% | −9,329−11.2% | Reduced |
| Conestoga Capital Advisors, LLC | 69,552 | $2.26M | 0.04% | −220−0.3% | Reduced |
| Atria Investments LLC | 68,341 | $2.22M | 0.03% | +68,341 | New |
| TD Asset Management Inc | 66,330 | $2.15M | 0.00% | +802+1.2% | Added |
| Wesbanco Bank Inc | 64,947 | $2.11M | 0.06% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 60,222 | $1.95M | 2.55% | +1,860+3.2% | Added |
| Dana Investment Advisors, Inc. | 57,764 | $1.88M | 0.05% | −1,058−1.8% | Reduced |
| Mariner, LLC | 55,820 | $1.81M | 0.00% | +55,820 | New |
| Goldman Sachs Group Inc | 53,466 | $1.74M | 0.00% | −17,537−24.7% | Reduced |
| Kornitzer Capital Management Inc | 48,200 | $1.56M | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 47,126 | $1.53M | 0.00% | −13,370−22.1% | Reduced |
| Swiss National Bank | 45,000 | $1.46M | 0.00% | +2,500+5.9% | Added |
| Federated Hermes, Inc. | 44,113 | $1.43M | 0.00% | −26,474−37.5% | Reduced |
| Citadel Advisors LLC | 43,549 | $1.41M | 0.00% | −6,660−13.3% | Reduced |
| UBS Asset Management Americas Inc | 41,195 | $1.34M | 0.00% | −38,055−48.0% | Reduced |
| Wells Fargo & Company | 37,557 | $1.22M | 0.00% | +2,060+5.8% | Added |
| Rhumbline Advisers | 36,114 | $1.17M | 0.00% | −318−0.9% | Reduced |
| Teton Advisors, LLC | 35,000 | $1.14M | 0.70% | +35,000 | New |
| Barclays PLC | 32,485 | $1.05M | 0.00% | −10,807−25.0% | Reduced |
| Equitable Trust Co | 32,386 | $1.05M | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 31,219 | $1.01M | 0.00% | +4,891+18.6% | Added |
| Cetera Investment Advisers | 31,187 | $1.01M | 0.00% | +31,187 | New |
| Ellsworth Advisors, LLC | 30,111 | $966.3K | 0.21% | −643−2.1% | Reduced |
| Cullen Investment Group, Ltd. | 26,833 | $886.6K | 0.12% | −4,232−13.6% | Reduced |
| Verition Fund Management LLC | 26,731 | $867.7K | 0.00% | +15,074+129.3% | Added |
| Vident Advisory, LLC | 24,660 | $800.5K | 0.01% | +24,660 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 24,396 | $791.9K | 0.00% | −3,088−11.2% | Reduced |
| Franklin Resources Inc | 23,819 | $773.2K | 0.00% | +8,752+58.1% | Added |
| Aquatic Capital Management LLC | 23,431 | $760.6K | 0.01% | +4,085+21.1% | Added |
| Argent Capital Management LLC | 22,965 | $745.4K | 0.02% | +158+0.7% | Added |
| Gabelli Funds LLC | 22,500 | $730.4K | 0.00% | −2,500−10.0% | Reduced |
| Legal & General Group Plc | 22,480 | $729.7K | 0.00% | −33−0.1% | Reduced |
| California State Teachers Retirement System | 21,882 | $710.3K | 0.00% | −258−1.2% | Reduced |
| Royal Bank of Canada | 20,776 | $674.0K | 0.00% | −33,922−62.0% | Reduced |
| Kings Path Partners LLC | 20,275 | $658.1K | 0.24% | −9,650−32.2% | Reduced |
| Deutsche Bank AG | 20,254 | $657.4K | 0.00% | +1,840+10.0% | Added |
| LPL Financial LLC | 19,982 | $648.6K | 0.00% | +10,768+116.9% | Added |
| Alliancebernstein L.P. | 18,841 | $611.6K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 18,069 | $586.5K | 0.00% | +18,069 | New |
| EverSource Wealth Advisors, LLC | 17,077 | $554.3K | 0.02% | +16,536+3,056.6% | Added |
| Coyle Financial Counsel LLC | 16,674 | $541.2K | 0.12% | +16,674 | New |
| SEI Investments Co | 16,589 | $538.5K | 0.00% | +923+5.9% | Added |
| State Board of Administration of Florida Retirement System | 15,153 | $491.9K | 0.00% | +15,153 | New |
| Simplicity Wealth,LLC | 15,127 | $491.0K | 0.03% | +15,127 | New |
| SG Americas Securities, LLC | 15,137 | $491.0K | 0.00% | +15,137 | New |
| Assenagon Asset Management S.A. | 15,019 | $487.5K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,914 | $484.0K | 0.00% | +336+2.3% | Added |
| Pitcairn Co | 14,282 | $463.6K | 0.04% | −2,063−12.6% | Reduced |
| MetLife Investment Management | 13,503 | $438.3K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 12,509 | $406.0K | 0.00% | +12,509 | New |
| Price T Rowe Associates Inc | 12,093 | $393.0K | 0.00% | +665+5.8% | Added |
| Integrated Quantitative Investments LLC | 11,200 | $363.6K | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,028 | $358.0K | 0.00% | −1,355−10.9% | Reduced |