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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | +3 | New |
| Allworth Financial LP | 5 | $126 | 0.00% | −4−44.4% | Reduced |
| Farther Finance Advisors, LLC | 5 | $126 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 6 | $155 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $630 | 0.00% | −5−16.7% | Reduced |
| Parkside Financial Bank & Trust | 25 | $630 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 29 | $731 | 0.00% | +29 | New |
| Mirae Asset Global Investments Co., Ltd. | 85 | $2.14K | 0.00% | +14+19.7% | Added |
| Advisor Group Holdings, Inc. | 95 | $2.39K | 0.00% | −19−16.7% | Reduced |
| Advisors Asset Management, Inc. | 112 | $2.82K | 0.00% | −3−2.6% | Reduced |
| Larson Financial Group LLC | 124 | $3.12K | 0.00% | +53+74.6% | Added |
| Aster Capital Management (DIFC) Ltd | 146 | $3.68K | 0.00% | +146 | New |
| Optiver Holding B.V. | 188 | $4.74K | 0.00% | +22+13.3% | Added |
| CoreCap Advisors, LLC | 215 | $5.42K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 216 | $5.44K | 0.00% | −292−57.5% | Reduced |
| Versant Capital Management, Inc | 269 | $6.78K | 0.00% | −16−5.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 269 | $7.00K | 0.00% | +269 | New |
| SageView Advisory Group, LLC | 291 | $7.33K | 0.00% | +291 | New |
| Plante Moran Financial Advisors, LLC | 355 | $8.94K | 0.00% | +355 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 400 | $10.1K | 0.00% | +400 | New |
| Huntington National Bank | 401 | $10.1K | 0.00% | −579−59.1% | Reduced |
| Rockefeller Capital Management L.P. | 452 | $11.4K | 0.00% | +452 | New |
| Nisa Investment Advisors, LLC | 459 | $11.6K | 0.00% | +329+253.1% | Added |
| Signaturefd, LLC | 496 | $12.5K | 0.00% | +285+135.1% | Added |
| Estate Planners Group, LLC | 591 | $14.9K | 0.01% | +591 | New |
| Amalgamated Bank | 739 | $19.0K | 0.00% | −46−5.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 914 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,063 | $26.8K | 0.00% | +776+270.4% | Added |
| Sterling Capital Management LLC | 1,271 | $32.0K | 0.00% | −214−14.4% | Reduced |
| Comerica Bank | 1,342 | $33.8K | 0.00% | −620−31.6% | Reduced |
| Royal Bank of Canada | 1,343 | $34.0K | 0.00% | −19,433−93.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,371 | $34.5K | 0.01% | +1,273+1,299.0% | Added |
| CWM, LLC | 1,393 | $35.0K | 0.00% | +960+221.7% | Added |
| Global Retirement Partners, LLC | 1,839 | $46.3K | 0.00% | +1,817+8,259.1% | Added |
| Ameritas Investment Partners, Inc. | 1,928 | $48.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,159 | $54.4K | 0.00% | +137+6.8% | Added |
| CIBC Private Wealth Group, LLC | 3,293 | $83.0K | 0.00% | +28+0.9% | Added |
| Harbor Asset Planning, Inc. | 4,000 | $100.8K | 0.09% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 4,800 | $120.9K | 0.00% | +500+11.6% | Added |
| BNP Paribas Arbitrage, SA | 5,185 | $130.6K | 0.00% | +564+12.2% | Added |
| The PNC Financial Services Group, Inc. | 5,321 | $134.0K | 0.00% | −1,010−16.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,368 | $160.4K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 7,043 | $177.4K | 0.01% | +156+2.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,851 | $197.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,211 | $206.8K | 0.00% | −1,420−14.7% | Reduced |
| Gilliland Jeter Wealth Management LLC | 8,400 | $211.6K | 0.06% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 8,524 | $214.7K | 0.01% | −225−2.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,613 | $217.5K | 0.00% | +1,507+21.2% | Added |
| Janus Henderson Group PLC | 9,615 | $242.3K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,277 | $258.9K | 0.00% | +1,105+12.0% | Added |
| Benjamin Edwards Inc | 10,306 | $259.6K | 0.00% | −2,203−17.6% | Reduced |
| LBMC Investment Advisors, LLC | 10,450 | $263.2K | 0.02% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 10,901 | $274.6K | 0.00% | +3,680+51.0% | Added |
| Intech Investment Management LLC | 10,952 | $275.9K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 11,215 | $282.5K | 0.01% | −12,216−52.1% | Reduced |
| Empowered Funds, LLC | 11,348 | $285.9K | 0.00% | +2,503+28.3% | Added |
| Verition Fund Management LLC | 11,400 | $287.2K | 0.00% | −15,331−57.4% | Reduced |
| Concurrent Investment Advisors, LLC | 11,732 | $295.5K | 0.00% | +11,732 | New |
| D.A. Davidson & Co. | 11,800 | $297.2K | 0.00% | +3,400+40.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 11,996 | $297.3K | 0.00% | +3,689+44.4% | Added |
| JPMorgan Chase & Co | 11,982 | $301.8K | 0.00% | +954+8.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,302 | $309.9K | 0.00% | +2,076+20.3% | Added |
| Two Sigma Securities, LLC | 12,351 | $311.1K | 0.04% | +5,630+83.8% | Added |
| Price T Rowe Associates Inc | 13,150 | $332.0K | 0.00% | +1,057+8.7% | Added |
| Squarepoint Ops LLC | 13,191 | $332.3K | 0.00% | +13,191 | New |
| Coyle Financial Counsel LLC | 13,462 | $339.1K | 0.07% | −3,212−19.3% | Reduced |
| MetLife Investment Management | 13,503 | $340.1K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 13,688 | $344.8K | 0.00% | −4,381−24.2% | Reduced |
| Janney Montgomery Scott LLC | 14,733 | $371.0K | 0.00% | −181−1.2% | Reduced |
| Simplicity Wealth,LLC | 14,841 | $373.8K | 0.02% | −286−1.9% | Reduced |
| Assenagon Asset Management S.A. | 15,019 | $378.3K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 15,302 | $385.4K | 0.00% | −1,287−7.8% | Reduced |
| SG Americas Securities, LLC | 16,194 | $408.0K | 0.00% | +1,057+7.0% | Added |
| McMorgan & Co LLC | 16,381 | $412.6K | 0.07% | −92,635−85.0% | Reduced |
| Franklin Resources Inc | 16,413 | $413.4K | 0.00% | −7,406−31.1% | Reduced |
| Quantinno Capital Management LP | 18,005 | $453.5K | 0.00% | +18,005 | New |
| Legal & General Group Plc | 18,188 | $458.2K | 0.00% | −4,292−19.1% | Reduced |
| Alliancebernstein L.P. | 18,841 | $474.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 19,736 | $497.1K | 0.00% | −246−1.2% | Reduced |
| Gabelli Funds LLC | 20,000 | $503.8K | 0.00% | −2,500−11.1% | Reduced |
| Kings Path Partners LLC | 20,275 | $510.7K | 0.18% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,198 | $534.0K | 0.00% | +944+4.7% | Added |
| Argent Capital Management LLC | 21,468 | $540.8K | 0.02% | −1,497−6.5% | Reduced |
| California State Teachers Retirement System | 21,892 | $551.5K | 0.00% | +100.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,118 | $607.5K | 0.00% | −278−1.1% | Reduced |
| Vident Advisory, LLC | 25,240 | $635.8K | 0.01% | +580+2.4% | Added |
| Cetera Investment Advisers | 26,023 | $655.5K | 0.00% | −5,164−16.6% | Reduced |
| Cullen Investment Group, Ltd. | 24,656 | $676.6K | 0.09% | −2,177−8.1% | Reduced |
| VARCOV Co. | 28,627 | $721.1K | 0.28% | +28,627 | New |
| Teton Advisors, LLC | 30,000 | $755.7K | 0.52% | −5,000−14.3% | Reduced |
| Rhumbline Advisers | 30,375 | $765.1K | 0.00% | −5,739−15.9% | Reduced |
| Invesco Ltd. | 31,628 | $796.7K | 0.00% | +409+1.3% | Added |
| Equitable Trust Co | 32,386 | $815.8K | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 34,531 | $869.8K | 0.03% | +17,454+102.2% | Added |
| Barclays PLC | 36,655 | $923.3K | 0.00% | +4,170+12.8% | Added |
| Citadel Advisors LLC | 39,437 | $993.4K | 0.00% | −4,112−9.4% | Reduced |
| Mariner, LLC | 43,711 | $1.10M | 0.00% | −12,109−21.7% | Reduced |
| UBS Asset Management Americas Inc | 44,576 | $1.12M | 0.00% | +3,381+8.2% | Added |
| Victory Capital Management Inc | 44,905 | $1.13M | 0.00% | −59,668−57.1% | Reduced |
| Swiss National Bank | 45,000 | $1.13M | 0.00% | 00.0% | Unchanged |