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, Q4 2025
Institutional positions in i3 Verticals, Inc. as of Dec 31, 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
- 155
- −8 vs. Q3 2025
- Shares held
- 26.6M
- −595.9K (−2.2%) vs. Q3 2025
- Total value
- $671.1M
- −$212.6M (−24.1%) vs. Q3 2025
- New holders
- 16
- 57 more added
- Sold out
- 24
- 60 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,144,580 | $79.2M | 0.05% | −8,831−0.3% | Reduced |
| Vanguard Group Inc | 1,831,573 | $46.1M | 0.00% | +1,073+0.1% | Added |
| BlackRock, Inc. | 1,810,955 | $45.6M | 0.00% | +11,153+0.6% | Added |
| Geneva Capital Management LLC | 1,682,481 | $42.4M | 0.80% | −199,058−10.6% | Reduced |
| AltraVue Capital, LLC | 1,163,866 | $29.3M | 2.42% | −4,190−0.4% | Reduced |
| Jennison Associates LLC | 1,093,762 | $27.6M | 0.02% | +154,887+16.5% | Added |
| Long Path Partners LP | 1,093,418 | $27.5M | 9.42% | +53,571+5.2% | Added |
| Crosslink Capital Inc | 951,216 | $24.0M | 1.86% | +13,082+1.4% | Added |
| Ranger Investment Management, L.P. | 930,558 | $23.4M | 1.61% | −25,637−2.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 777,527 | $19.6M | 1.14% | +500.0% | Added |
| Thrivent Financial for Lutherans | 728,505 | $18.4M | 0.03% | +73,420+11.2% | Added |
| State Street Corp | 707,344 | $17.8M | 0.00% | +29,482+4.3% | Added |
| Portolan Capital Management, LLC | 671,987 | $16.9M | 0.91% | −75,669−10.1% | Reduced |
| 12th Street Asset Management Company, LLC | 595,109 | $15.0M | 2.47% | −14,833−2.4% | Reduced |
| Forager Capital Management, LLC | 549,401 | $13.8M | 6.27% | −115,599−17.4% | Reduced |
| Dimensional Fund Advisors LP | 548,278 | $13.8M | 0.00% | −17,808−3.1% | Reduced |
| Heartland Advisors Inc | 546,550 | $13.8M | 0.74% | +1,350+0.2% | Added |
| Geode Capital Management, LLC | 545,940 | $13.8M | 0.00% | −112,535−17.1% | Reduced |
| Raymond James Financial Inc | 514,395 | $13.3M | 0.00% | −22,545−4.2% | Reduced |
| Royce & Associates LP | 504,732 | $12.7M | 0.13% | +35,390+7.5% | Added |
| William Blair Investment Management, LLC | 386,385 | $9.73M | 0.03% | +386,385 | New |
| UBS Group AG | 369,135 | $9.30M | 0.00% | +176,181+91.3% | Added |
| Nicholas Company, Inc. | 331,348 | $8.35M | 0.15% | +180+0.1% | Added |
| Russell Investments Group, Ltd. | 306,983 | $7.73M | 0.01% | +12,694+4.3% | Added |
| Loomis Sayles & Co L P | 268,245 | $6.76M | 0.01% | +1,236+0.5% | Added |
| Legato Capital Management LLC | 247,394 | $6.23M | 0.54% | 00.0% | Unchanged |
| Northern Trust Corp | 244,470 | $6.16M | 0.00% | −12,540−4.9% | Reduced |
| Wasatch Advisors Inc | 242,887 | $6.12M | 0.04% | −58,305−19.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 237,965 | $5.99M | 0.13% | −16,760−6.6% | Reduced |
| New York State Common Retirement Fund | 233,173 | $5.87M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 181,949 | $4.58M | 0.00% | +1,237+0.7% | Added |
| Nuveen, LLC | 159,555 | $4.02M | 0.00% | +15,682+10.9% | Added |
| Kennedy Capital Management, Inc. | 136,400 | $3.44M | 0.07% | −845−0.6% | Reduced |
| Morgan Stanley | 117,892 | $2.97M | 0.00% | −9,132−7.2% | Reduced |
| Harbor Capital Advisors, Inc. | 116,581 | $2.94M | 0.23% | −11,047−8.7% | Reduced |
| Bank of America Corp | 106,828 | $2.69M | 0.00% | −1,286−1.2% | Reduced |
| Mutual of America Capital Management LLC | 104,662 | $2.64M | 0.03% | +7,778+8.0% | Added |
| Cramer Rosenthal McGlynn LLC | 99,143 | $2.50M | 0.16% | −18,293−15.6% | Reduced |
| Tectonic Advisors LLC | 96,985 | $2.44M | 0.13% | +8,166+9.2% | Added |
| Oppenheimer Asset Management Inc. | 91,484 | $2.30M | 0.03% | −10,263−10.1% | Reduced |
| Envestnet Asset Management Inc | 90,640 | $2.28M | 0.00% | −58,282−39.1% | Reduced |
| Bank of New York Mellon Corp | 83,520 | $2.10M | 0.00% | −8,008−8.7% | Reduced |
| Confluence Investment Management LLC | 82,095 | $2.07M | 0.03% | −16,488−16.7% | Reduced |
| North Reef Capital Management LP | 75,711 | $1.91M | 0.08% | +75,711 | New |
| Conestoga Capital Advisors, LLC | 72,902 | $1.84M | 0.03% | +3,350+4.8% | Added |
| Atria Investments LLC | 71,837 | $1.81M | 0.02% | +3,496+5.1% | Added |
| Gamco Investors, Inc. Et Al | 70,183 | $1.77M | 0.02% | −3,509−4.8% | Reduced |
| TD Asset Management Inc | 68,100 | $1.72M | 0.00% | +1,770+2.7% | Added |
| Stifel Financial Corp | 65,885 | $1.66M | 0.00% | −14,460−18.0% | Reduced |
| Wesbanco Bank Inc | 64,947 | $1.64M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 53,780 | $1.35M | 0.00% | +314+0.6% | Added |
| State Board of Administration of Florida Retirement System | 49,712 | $1.25M | 0.00% | +34,559+228.1% | Added |
| XTX Topco Ltd | 49,030 | $1.24M | 0.03% | +49,030 | New |
| Kornitzer Capital Management Inc | 48,406 | $1.22M | 0.03% | +206+0.4% | Added |
| Wells Fargo & Company | 45,782 | $1.15M | 0.00% | +8,225+21.9% | Added |
| Swiss National Bank | 45,000 | $1.13M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 44,905 | $1.13M | 0.00% | −59,668−57.1% | Reduced |
| UBS Asset Management Americas Inc | 44,576 | $1.12M | 0.00% | +3,381+8.2% | Added |
| Mariner, LLC | 43,711 | $1.10M | 0.00% | −12,109−21.7% | Reduced |
| Citadel Advisors LLC | 39,437 | $993.4K | 0.00% | −4,112−9.4% | Reduced |
| Barclays PLC | 36,655 | $923.3K | 0.00% | +4,170+12.8% | Added |
| EverSource Wealth Advisors, LLC | 34,531 | $869.8K | 0.03% | +17,454+102.2% | Added |
| Equitable Trust Co | 32,386 | $815.8K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 31,628 | $796.7K | 0.00% | +409+1.3% | Added |
| Rhumbline Advisers | 30,375 | $765.1K | 0.00% | −5,739−15.9% | Reduced |
| Teton Advisors, LLC | 30,000 | $755.7K | 0.52% | −5,000−14.3% | Reduced |
| VARCOV Co. | 28,627 | $721.1K | 0.28% | +28,627 | New |
| Cullen Investment Group, Ltd. | 24,656 | $676.6K | 0.09% | −2,177−8.1% | Reduced |
| Cetera Investment Advisers | 26,023 | $655.5K | 0.00% | −5,164−16.6% | Reduced |
| Vident Advisory, LLC | 25,240 | $635.8K | 0.01% | +580+2.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,118 | $607.5K | 0.00% | −278−1.1% | Reduced |
| California State Teachers Retirement System | 21,892 | $551.5K | 0.00% | +100.0% | Added |
| Argent Capital Management LLC | 21,468 | $540.8K | 0.02% | −1,497−6.5% | Reduced |
| Deutsche Bank AG | 21,198 | $534.0K | 0.00% | +944+4.7% | Added |
| Kings Path Partners LLC | 20,275 | $510.7K | 0.18% | 00.0% | Unchanged |
| Gabelli Funds LLC | 20,000 | $503.8K | 0.00% | −2,500−11.1% | Reduced |
| LPL Financial LLC | 19,736 | $497.1K | 0.00% | −246−1.2% | Reduced |
| Alliancebernstein L.P. | 18,841 | $474.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 18,188 | $458.2K | 0.00% | −4,292−19.1% | Reduced |
| Quantinno Capital Management LP | 18,005 | $453.5K | 0.00% | +18,005 | New |
| Franklin Resources Inc | 16,413 | $413.4K | 0.00% | −7,406−31.1% | Reduced |
| McMorgan & Co LLC | 16,381 | $412.6K | 0.07% | −92,635−85.0% | Reduced |
| SG Americas Securities, LLC | 16,194 | $408.0K | 0.00% | +1,057+7.0% | Added |
| SEI Investments Co | 15,302 | $385.4K | 0.00% | −1,287−7.8% | Reduced |
| Assenagon Asset Management S.A. | 15,019 | $378.3K | 0.00% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 14,841 | $373.8K | 0.02% | −286−1.9% | Reduced |
| Janney Montgomery Scott LLC | 14,733 | $371.0K | 0.00% | −181−1.2% | Reduced |
| Gotham Asset Management, LLC | 13,688 | $344.8K | 0.00% | −4,381−24.2% | Reduced |
| MetLife Investment Management | 13,503 | $340.1K | 0.00% | 00.0% | Unchanged |
| Coyle Financial Counsel LLC | 13,462 | $339.1K | 0.07% | −3,212−19.3% | Reduced |
| Squarepoint Ops LLC | 13,191 | $332.3K | 0.00% | +13,191 | New |
| Price T Rowe Associates Inc | 13,150 | $332.0K | 0.00% | +1,057+8.7% | Added |
| Two Sigma Securities, LLC | 12,351 | $311.1K | 0.04% | +5,630+83.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,302 | $309.9K | 0.00% | +2,076+20.3% | Added |
| JPMorgan Chase & Co | 11,982 | $301.8K | 0.00% | +954+8.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 11,996 | $297.3K | 0.00% | +3,689+44.4% | Added |
| D.A. Davidson & Co. | 11,800 | $297.2K | 0.00% | +3,400+40.5% | Added |
| Concurrent Investment Advisors, LLC | 11,732 | $295.5K | 0.00% | +11,732 | New |
| Verition Fund Management LLC | 11,400 | $287.2K | 0.00% | −15,331−57.4% | Reduced |
| Empowered Funds, LLC | 11,348 | $285.9K | 0.00% | +2,503+28.3% | Added |