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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 5 | $162 | 0.00% | +5 | New |
| Smartleaf Asset Management LLC | 6 | $196 | 0.00% | +6 | New |
| Allworth Financial LP | 9 | $293 | 0.00% | +9 | New |
| GAMMA Investing LLC | 11 | $357 | 0.00% | +5+83.3% | Added |
| Global Retirement Partners, LLC | 22 | $714 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 25 | $812 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $974 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 41 | $1.33K | 0.00% | 00.0% | Unchanged |
| Clayton Financial Group LLC | 60 | $1.95K | 0.00% | +60 | New |
| Mirae Asset Global Investments Co., Ltd. | 71 | $2.31K | 0.00% | −12−14.5% | Reduced |
| Larson Financial Group LLC | 71 | $2.31K | 0.00% | +50+238.1% | Added |
| Caitong International Asset Management Co., Ltd | 98 | $3.18K | 0.00% | +96+4,800.0% | Added |
| Advisor Group Holdings, Inc. | 114 | $3.70K | 0.00% | −43−27.4% | Reduced |
| Advisors Asset Management, Inc. | 115 | $3.73K | 0.00% | −4−3.4% | Reduced |
| Nisa Investment Advisors, LLC | 130 | $4.22K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 166 | $5.39K | 0.00% | +166 | New |
| Spire Wealth Management | 194 | $6.30K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 211 | $6.85K | 0.00% | +211 | New |
| CoreCap Advisors, LLC | 215 | $6.98K | 0.00% | +215 | New |
| Mather Group, LLC. | 240 | $7.79K | 0.00% | +240 | New |
| Quadrant Capital Group LLC | 270 | $8.77K | 0.00% | +270 | New |
| Versant Capital Management, Inc | 285 | $9.25K | 0.00% | +53+22.8% | Added |
| Tower Research Capital LLC (TRC) | 287 | $9.32K | 0.00% | −1,933−87.1% | Reduced |
| CWM, LLC | 433 | $14.0K | 0.00% | +23+5.6% | Added |
| Umb Bank N A | 508 | $16.5K | 0.00% | −58−10.2% | Reduced |
| Amalgamated Bank | 785 | $25.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 914 | $29.7K | 0.00% | −798−46.6% | Reduced |
| Huntington National Bank | 980 | $31.8K | 0.00% | +13+1.3% | Added |
| NBC Securities, Inc. | 1,040 | $33.8K | 0.00% | +4+0.4% | Added |
| Sterling Capital Management LLC | 1,485 | $48.2K | 0.00% | +908+157.4% | Added |
| State of Wyoming | 1,880 | $61.0K | 0.01% | +7+0.4% | Added |
| Ameritas Investment Partners, Inc. | 1,928 | $62.6K | 0.00% | −311−13.9% | Reduced |
| Salem Investment Counselors Inc | 1,950 | $63.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,962 | $63.7K | 0.00% | +252+14.7% | Added |
| FMR LLC | 2,022 | $65.6K | 0.00% | +143+7.6% | Added |
| Advisory Services Network, LLC | 2,324 | $75.4K | 0.00% | +2,324 | New |
| Johnson Financial Group, Inc. | 2,445 | $79.4K | 0.00% | +2,445 | New |
| CIBC Private Wealth Group, LLC | 3,265 | $106.0K | 0.00% | −1,836−36.0% | Reduced |
| Harbor Asset Planning, Inc. | 4,000 | $129.8K | 0.12% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 4,300 | $139.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,621 | $150.0K | 0.00% | +2,423+110.2% | Added |
| Summitry LLC | 6,209 | $201.5K | 0.01% | +6,209 | New |
| The PNC Financial Services Group, Inc. | 6,331 | $205.5K | 0.00% | +1,808+40.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,368 | $206.7K | 0.00% | +1,463+29.8% | Added |
| Two Sigma Securities, LLC | 6,721 | $218.2K | 0.03% | +6,721 | New |
| Arizona State Retirement System | 6,852 | $222.4K | 0.00% | +6,852 | New |
| Quest Partners LLC | 6,887 | $223.6K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,106 | $230.7K | 0.00% | +240+3.5% | Added |
| Ferguson Wellman Capital Management, Inc | 7,221 | $234.4K | 0.00% | +7,221 | New |
| Wolverine Trading, LLC | 7,275 | $237.9K | 0.00% | −2,529−25.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,851 | $254.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,940 | $257.7K | 0.00% | −679−7.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 8,307 | $269.6K | 0.00% | +8,307 | New |
| D.A. Davidson & Co. | 8,400 | $272.7K | 0.00% | −800−8.7% | Reduced |
| Gilliland Jeter Wealth Management LLC | 8,400 | $272.7K | 0.08% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 8,749 | $284.0K | 0.01% | +8,749 | New |
| Empowered Funds, LLC | 8,845 | $287.1K | 0.00% | +1,200+15.7% | Added |
| Mercer Global Advisors Inc | 9,172 | $297.7K | 0.00% | +9,172 | New |
| Janus Henderson Group PLC | 9,615 | $311.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,631 | $312.6K | 0.00% | +340+3.7% | Added |
| Intrust Bank NA | 9,718 | $315.4K | 0.03% | +1,103+12.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,226 | $331.9K | 0.00% | +10,226 | New |
| LBMC Investment Advisors, LLC | 10,450 | $339.2K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 10,800 | $350.6K | 0.00% | +10,800 | New |
| Intech Investment Management LLC | 10,952 | $355.5K | 0.00% | −5,583−33.8% | Reduced |
| JPMorgan Chase & Co | 11,028 | $358.0K | 0.00% | −1,355−10.9% | Reduced |
| Integrated Quantitative Investments LLC | 11,200 | $363.6K | 0.10% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,093 | $393.0K | 0.00% | +665+5.8% | Added |
| Benjamin Edwards Inc | 12,509 | $406.0K | 0.00% | +12,509 | New |
| MetLife Investment Management | 13,503 | $438.3K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 14,282 | $463.6K | 0.04% | −2,063−12.6% | Reduced |
| Janney Montgomery Scott LLC | 14,914 | $484.0K | 0.00% | +336+2.3% | Added |
| Assenagon Asset Management S.A. | 15,019 | $487.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,137 | $491.0K | 0.00% | +15,137 | New |
| Simplicity Wealth,LLC | 15,127 | $491.0K | 0.03% | +15,127 | New |
| State Board of Administration of Florida Retirement System | 15,153 | $491.9K | 0.00% | +15,153 | New |
| SEI Investments Co | 16,589 | $538.5K | 0.00% | +923+5.9% | Added |
| Coyle Financial Counsel LLC | 16,674 | $541.2K | 0.12% | +16,674 | New |
| EverSource Wealth Advisors, LLC | 17,077 | $554.3K | 0.02% | +16,536+3,056.6% | Added |
| Gotham Asset Management, LLC | 18,069 | $586.5K | 0.00% | +18,069 | New |
| Alliancebernstein L.P. | 18,841 | $611.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 19,982 | $648.6K | 0.00% | +10,768+116.9% | Added |
| Deutsche Bank AG | 20,254 | $657.4K | 0.00% | +1,840+10.0% | Added |
| Kings Path Partners LLC | 20,275 | $658.1K | 0.24% | −9,650−32.2% | Reduced |
| Royal Bank of Canada | 20,776 | $674.0K | 0.00% | −33,922−62.0% | Reduced |
| California State Teachers Retirement System | 21,882 | $710.3K | 0.00% | −258−1.2% | Reduced |
| Legal & General Group Plc | 22,480 | $729.7K | 0.00% | −33−0.1% | Reduced |
| Gabelli Funds LLC | 22,500 | $730.4K | 0.00% | −2,500−10.0% | Reduced |
| Argent Capital Management LLC | 22,965 | $745.4K | 0.02% | +158+0.7% | Added |
| Aquatic Capital Management LLC | 23,431 | $760.6K | 0.01% | +4,085+21.1% | Added |
| Franklin Resources Inc | 23,819 | $773.2K | 0.00% | +8,752+58.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,396 | $791.9K | 0.00% | −3,088−11.2% | Reduced |
| Vident Advisory, LLC | 24,660 | $800.5K | 0.01% | +24,660 | New |
| Verition Fund Management LLC | 26,731 | $867.7K | 0.00% | +15,074+129.3% | Added |
| Cullen Investment Group, Ltd. | 26,833 | $886.6K | 0.12% | −4,232−13.6% | Reduced |
| Ellsworth Advisors, LLC | 30,111 | $966.3K | 0.21% | −643−2.1% | Reduced |
| Cetera Investment Advisers | 31,187 | $1.01M | 0.00% | +31,187 | New |
| Invesco Ltd. | 31,219 | $1.01M | 0.00% | +4,891+18.6% | Added |
| Equitable Trust Co | 32,386 | $1.05M | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 32,485 | $1.05M | 0.00% | −10,807−25.0% | Reduced |