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 |
|---|---|---|---|---|---|
| Teton Advisors, LLC | 35,000 | $1.14M | 0.70% | +35,000 | New |
| Rhumbline Advisers | 36,114 | $1.17M | 0.00% | −318−0.9% | Reduced |
| Wells Fargo & Company | 37,557 | $1.22M | 0.00% | +2,060+5.8% | Added |
| UBS Asset Management Americas Inc | 41,195 | $1.34M | 0.00% | −38,055−48.0% | Reduced |
| Citadel Advisors LLC | 43,549 | $1.41M | 0.00% | −6,660−13.3% | Reduced |
| Federated Hermes, Inc. | 44,113 | $1.43M | 0.00% | −26,474−37.5% | Reduced |
| Swiss National Bank | 45,000 | $1.46M | 0.00% | +2,500+5.9% | Added |
| Principal Financial Group Inc | 47,126 | $1.53M | 0.00% | −13,370−22.1% | Reduced |
| Kornitzer Capital Management Inc | 48,200 | $1.56M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 53,466 | $1.74M | 0.00% | −17,537−24.7% | Reduced |
| Mariner, LLC | 55,820 | $1.81M | 0.00% | +55,820 | New |
| Dana Investment Advisors, Inc. | 57,764 | $1.88M | 0.05% | −1,058−1.8% | Reduced |
| Cove Street Capital, LLC | 60,222 | $1.95M | 2.55% | +1,860+3.2% | Added |
| Wesbanco Bank Inc | 64,947 | $2.11M | 0.06% | 00.0% | Unchanged |
| TD Asset Management Inc | 66,330 | $2.15M | 0.00% | +802+1.2% | Added |
| Atria Investments LLC | 68,341 | $2.22M | 0.03% | +68,341 | New |
| Conestoga Capital Advisors, LLC | 69,552 | $2.26M | 0.04% | −220−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 73,692 | $2.39M | 0.02% | −9,329−11.2% | Reduced |
| Stifel Financial Corp | 80,345 | $2.61M | 0.00% | −553−0.7% | Reduced |
| Tectonic Advisors LLC | 88,819 | $2.88M | 0.16% | +88,819 | New |
| Bank of New York Mellon Corp | 91,528 | $2.97M | 0.00% | +2,410+2.7% | Added |
| Mutual of America Capital Management LLC | 96,884 | $3.14M | 0.03% | +96,884 | New |
| Confluence Investment Management LLC | 98,583 | $3.20M | 0.05% | −154,104−61.0% | Reduced |
| Oppenheimer Asset Management Inc. | 101,747 | $3.30M | 0.04% | +101,747 | New |
| Victory Capital Management Inc | 104,573 | $3.39M | 0.00% | +34,693+49.6% | Added |
| Bank of America Corp | 108,114 | $3.51M | 0.00% | +4,703+4.5% | Added |
| McMorgan & Co LLC | 109,016 | $3.54M | 0.54% | −23,783−17.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 117,436 | $3.81M | 0.24% | −166,967−58.7% | Reduced |
| Morgan Stanley | 127,024 | $4.12M | 0.00% | −32,003−20.1% | Reduced |
| Harbor Capital Advisors, Inc. | 127,628 | $4.14M | 0.32% | −327,115−71.9% | Reduced |
| Manatuck Hill Partners, LLC | 130,000 | $4.22M | 1.43% | +90,000+225.0% | Added |
| Kennedy Capital Management, Inc. | 137,245 | $4.45M | 0.10% | −481−0.3% | Reduced |
| Nuveen, LLC | 143,873 | $4.67M | 0.00% | +28,895+25.1% | Added |
| Envestnet Asset Management Inc | 148,922 | $4.83M | 0.00% | +53,611+56.2% | Added |
| Charles Schwab Investment Management Inc | 180,712 | $5.87M | 0.00% | +111,923+162.7% | Added |
| UBS Group AG | 192,954 | $6.26M | 0.00% | +2,278+1.2% | Added |
| New York State Common Retirement Fund | 233,173 | $7.57M | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 247,394 | $8.03M | 0.87% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 254,725 | $8.27M | 0.15% | +94,924+59.4% | Added |
| Northern Trust Corp | 257,010 | $8.34M | 0.00% | +47,540+22.7% | Added |
| Loomis Sayles & Co L P | 267,009 | $8.67M | 0.01% | +41,009+18.1% | Added |
| Russell Investments Group, Ltd. | 294,289 | $9.55M | 0.01% | −91,268−23.7% | Reduced |
| Wasatch Advisors Inc | 301,192 | $9.78M | 0.05% | +198+0.1% | Added |
| Nicholas Company, Inc. | 331,168 | $10.7M | 0.18% | −13,770−4.0% | Reduced |
| Bank of Montreal | 401,849 | $13.0M | 0.01% | −204−0.1% | Reduced |
| Royce & Associates LP | 469,342 | $15.2M | 0.15% | +45,940+10.9% | Added |
| Raymond James Financial Inc | 536,940 | $17.4M | 0.01% | −43,433−7.5% | Reduced |
| Heartland Advisors Inc | 545,200 | $17.7M | 0.93% | −101,392−15.7% | Reduced |
| Dimensional Fund Advisors LP | 566,086 | $18.4M | 0.00% | +11,433+2.1% | Added |
| 12th Street Asset Management Company, LLC | 609,942 | $19.8M | 3.35% | +375,240+159.9% | Added |
| Thrivent Financial for Lutherans | 655,085 | $21.3M | 0.04% | +107,487+19.6% | Added |
| Geode Capital Management, LLC | 658,475 | $21.4M | 0.00% | +10,274+1.6% | Added |
| Forager Capital Management, LLC | 665,000 | $21.6M | 9.52% | 00.0% | Unchanged |
| State Street Corp | 677,862 | $22.0M | 0.00% | −30,007−4.2% | Reduced |
| Portolan Capital Management, LLC | 747,656 | $24.3M | 1.31% | −213,959−22.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 777,477 | $25.2M | 1.46% | +10,834+1.4% | Added |
| Crosslink Capital Inc | 938,134 | $30.5M | 2.21% | −314,296−25.1% | Reduced |
| Jennison Associates LLC | 938,875 | $30.5M | 0.02% | +778,616+485.8% | Added |
| Ranger Investment Management, L.P. | 956,195 | $31.0M | 2.16% | −190,005−16.6% | Reduced |
| Long Path Partners LP | 1,039,847 | $33.8M | 12.20% | 00.0% | Unchanged |
| AltraVue Capital, LLC | 1,168,056 | $37.9M | 3.14% | +23,680+2.1% | Added |
| BlackRock, Inc. | 1,799,802 | $58.4M | 0.00% | +17,632+1.0% | Added |
| Vanguard Group Inc | 1,830,500 | $59.4M | 0.00% | −23,315−1.3% | Reduced |
| Geneva Capital Management LLC | 1,881,539 | $61.1M | 1.05% | −6,162−0.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,153,411 | $102.4M | 0.06% | −22,494−0.7% | Reduced |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −35,139−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −29,922−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,252−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −18,890−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,242−100.0% | Sold out |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −8,750−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,778−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −960−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Visualize Group LP | 0 | $0 | 0.00% | −294,689−100.0% | Sold out |
| Teton Advisors, Inc. | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |