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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 45,782 | $1.15M | 0.00% | +8,225+21.9% | Added |
| Kornitzer Capital Management Inc | 48,406 | $1.22M | 0.03% | +206+0.4% | Added |
| XTX Topco Ltd | 49,030 | $1.24M | 0.03% | +49,030 | New |
| State Board of Administration of Florida Retirement System | 49,712 | $1.25M | 0.00% | +34,559+228.1% | Added |
| Goldman Sachs Group Inc | 53,780 | $1.35M | 0.00% | +314+0.6% | Added |
| Wesbanco Bank Inc | 64,947 | $1.64M | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 65,885 | $1.66M | 0.00% | −14,460−18.0% | Reduced |
| TD Asset Management Inc | 68,100 | $1.72M | 0.00% | +1,770+2.7% | Added |
| Gamco Investors, Inc. Et Al | 70,183 | $1.77M | 0.02% | −3,509−4.8% | Reduced |
| Atria Investments LLC | 71,837 | $1.81M | 0.02% | +3,496+5.1% | Added |
| Conestoga Capital Advisors, LLC | 72,902 | $1.84M | 0.03% | +3,350+4.8% | Added |
| North Reef Capital Management LP | 75,711 | $1.91M | 0.08% | +75,711 | New |
| Confluence Investment Management LLC | 82,095 | $2.07M | 0.03% | −16,488−16.7% | Reduced |
| Bank of New York Mellon Corp | 83,520 | $2.10M | 0.00% | −8,008−8.7% | Reduced |
| Envestnet Asset Management Inc | 90,640 | $2.28M | 0.00% | −58,282−39.1% | Reduced |
| Oppenheimer Asset Management Inc. | 91,484 | $2.30M | 0.03% | −10,263−10.1% | Reduced |
| Tectonic Advisors LLC | 96,985 | $2.44M | 0.13% | +8,166+9.2% | Added |
| Cramer Rosenthal McGlynn LLC | 99,143 | $2.50M | 0.16% | −18,293−15.6% | Reduced |
| Mutual of America Capital Management LLC | 104,662 | $2.64M | 0.03% | +7,778+8.0% | Added |
| Bank of America Corp | 106,828 | $2.69M | 0.00% | −1,286−1.2% | Reduced |
| Harbor Capital Advisors, Inc. | 116,581 | $2.94M | 0.23% | −11,047−8.7% | Reduced |
| Morgan Stanley | 117,892 | $2.97M | 0.00% | −9,132−7.2% | Reduced |
| Kennedy Capital Management, Inc. | 136,400 | $3.44M | 0.07% | −845−0.6% | Reduced |
| Nuveen, LLC | 159,555 | $4.02M | 0.00% | +15,682+10.9% | Added |
| Charles Schwab Investment Management Inc | 181,949 | $4.58M | 0.00% | +1,237+0.7% | Added |
| New York State Common Retirement Fund | 233,173 | $5.87M | 0.01% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 237,965 | $5.99M | 0.13% | −16,760−6.6% | Reduced |
| Wasatch Advisors Inc | 242,887 | $6.12M | 0.04% | −58,305−19.4% | Reduced |
| Northern Trust Corp | 244,470 | $6.16M | 0.00% | −12,540−4.9% | Reduced |
| Legato Capital Management LLC | 247,394 | $6.23M | 0.54% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 268,245 | $6.76M | 0.01% | +1,236+0.5% | Added |
| Russell Investments Group, Ltd. | 306,983 | $7.73M | 0.01% | +12,694+4.3% | Added |
| Nicholas Company, Inc. | 331,348 | $8.35M | 0.15% | +180+0.1% | Added |
| UBS Group AG | 369,135 | $9.30M | 0.00% | +176,181+91.3% | Added |
| William Blair Investment Management, LLC | 386,385 | $9.73M | 0.03% | +386,385 | New |
| Royce & Associates LP | 504,732 | $12.7M | 0.13% | +35,390+7.5% | Added |
| Raymond James Financial Inc | 514,395 | $13.3M | 0.00% | −22,545−4.2% | Reduced |
| Geode Capital Management, LLC | 545,940 | $13.8M | 0.00% | −112,535−17.1% | Reduced |
| Heartland Advisors Inc | 546,550 | $13.8M | 0.74% | +1,350+0.2% | Added |
| Dimensional Fund Advisors LP | 548,278 | $13.8M | 0.00% | −17,808−3.1% | Reduced |
| Forager Capital Management, LLC | 549,401 | $13.8M | 6.27% | −115,599−17.4% | Reduced |
| 12th Street Asset Management Company, LLC | 595,109 | $15.0M | 2.47% | −14,833−2.4% | Reduced |
| Portolan Capital Management, LLC | 671,987 | $16.9M | 0.91% | −75,669−10.1% | Reduced |
| State Street Corp | 707,344 | $17.8M | 0.00% | +29,482+4.3% | Added |
| Thrivent Financial for Lutherans | 728,505 | $18.4M | 0.03% | +73,420+11.2% | Added |
| Punch & Associates Investment Management, Inc. | 777,527 | $19.6M | 1.14% | +500.0% | Added |
| Ranger Investment Management, L.P. | 930,558 | $23.4M | 1.61% | −25,637−2.7% | Reduced |
| Crosslink Capital Inc | 951,216 | $24.0M | 1.86% | +13,082+1.4% | Added |
| Long Path Partners LP | 1,093,418 | $27.5M | 9.42% | +53,571+5.2% | Added |
| Jennison Associates LLC | 1,093,762 | $27.6M | 0.02% | +154,887+16.5% | Added |
| AltraVue Capital, LLC | 1,163,866 | $29.3M | 2.42% | −4,190−0.4% | Reduced |
| Geneva Capital Management LLC | 1,682,481 | $42.4M | 0.80% | −199,058−10.6% | Reduced |
| BlackRock, Inc. | 1,810,955 | $45.6M | 0.00% | +11,153+0.6% | Added |
| Vanguard Group Inc | 1,831,573 | $46.1M | 0.00% | +1,073+0.1% | Added |
| T. Rowe Price Investment Management, Inc. | 3,144,580 | $79.2M | 0.05% | −8,831−0.3% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −401,849−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −57,764−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −47,126−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −44,113−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −30,111−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −14,282−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −9,718−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −7,940−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −6,852−100.0% | Sold out |
| Summitry LLC | 0 | $0 | 0.00% | −6,209−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −2,445−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,324−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,880−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Clayton Financial Group LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Cove Street Capital, LLC | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |