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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 11,215 | $282.5K | 0.01% | −12,216−52.1% | Reduced |
| Intech Investment Management LLC | 10,952 | $275.9K | 0.00% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 10,901 | $274.6K | 0.00% | +3,680+51.0% | Added |
| LBMC Investment Advisors, LLC | 10,450 | $263.2K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 10,306 | $259.6K | 0.00% | −2,203−17.6% | Reduced |
| Mercer Global Advisors Inc | 10,277 | $258.9K | 0.00% | +1,105+12.0% | Added |
| Janus Henderson Group PLC | 9,615 | $242.3K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,613 | $217.5K | 0.00% | +1,507+21.2% | Added |
| Ashton Thomas Private Wealth, LLC | 8,524 | $214.7K | 0.01% | −225−2.6% | Reduced |
| Gilliland Jeter Wealth Management LLC | 8,400 | $211.6K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 8,211 | $206.8K | 0.00% | −1,420−14.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,851 | $197.8K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 7,043 | $177.4K | 0.01% | +156+2.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,368 | $160.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,321 | $134.0K | 0.00% | −1,010−16.0% | Reduced |
| BNP Paribas Arbitrage, SA | 5,185 | $130.6K | 0.00% | +564+12.2% | Added |
| KLP Kapitalforvaltning AS | 4,800 | $120.9K | 0.00% | +500+11.6% | Added |
| Harbor Asset Planning, Inc. | 4,000 | $100.8K | 0.09% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,293 | $83.0K | 0.00% | +28+0.9% | Added |
| FMR LLC | 2,159 | $54.4K | 0.00% | +137+6.8% | Added |
| Ameritas Investment Partners, Inc. | 1,928 | $48.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,839 | $46.3K | 0.00% | +1,817+8,259.1% | Added |
| CWM, LLC | 1,393 | $35.0K | 0.00% | +960+221.7% | Added |
| Caitong International Asset Management Co., Ltd | 1,371 | $34.5K | 0.01% | +1,273+1,299.0% | Added |
| Royal Bank of Canada | 1,343 | $34.0K | 0.00% | −19,433−93.5% | Reduced |
| Comerica Bank | 1,342 | $33.8K | 0.00% | −620−31.6% | Reduced |
| Sterling Capital Management LLC | 1,271 | $32.0K | 0.00% | −214−14.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,063 | $26.8K | 0.00% | +776+270.4% | Added |
| Steward Partners Investment Advisory, LLC | 914 | $23.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 739 | $19.0K | 0.00% | −46−5.9% | Reduced |
| Estate Planners Group, LLC | 591 | $14.9K | 0.01% | +591 | New |
| Signaturefd, LLC | 496 | $12.5K | 0.00% | +285+135.1% | Added |
| Nisa Investment Advisors, LLC | 459 | $11.6K | 0.00% | +329+253.1% | Added |
| Rockefeller Capital Management L.P. | 452 | $11.4K | 0.00% | +452 | New |
| Huntington National Bank | 401 | $10.1K | 0.00% | −579−59.1% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 400 | $10.1K | 0.00% | +400 | New |
| Plante Moran Financial Advisors, LLC | 355 | $8.94K | 0.00% | +355 | New |
| SageView Advisory Group, LLC | 291 | $7.33K | 0.00% | +291 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 269 | $7.00K | 0.00% | +269 | New |
| Versant Capital Management, Inc | 269 | $6.78K | 0.00% | −16−5.6% | Reduced |
| Umb Bank N A | 216 | $5.44K | 0.00% | −292−57.5% | Reduced |
| CoreCap Advisors, LLC | 215 | $5.42K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 188 | $4.74K | 0.00% | +22+13.3% | Added |
| Aster Capital Management (DIFC) Ltd | 146 | $3.68K | 0.00% | +146 | New |
| Larson Financial Group LLC | 124 | $3.12K | 0.00% | +53+74.6% | Added |
| Advisors Asset Management, Inc. | 112 | $2.82K | 0.00% | −3−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 95 | $2.39K | 0.00% | −19−16.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 85 | $2.14K | 0.00% | +14+19.7% | Added |
| SRS Capital Advisors, Inc. | 29 | $731 | 0.00% | +29 | New |
| Rothschild Investment LLC | 25 | $630 | 0.00% | −5−16.7% | Reduced |
| Parkside Financial Bank & Trust | 25 | $630 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 6 | $155 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $126 | 0.00% | −4−44.4% | Reduced |
| Farther Finance Advisors, LLC | 5 | $126 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | +3 | New |
| 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 |