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, Q1 2026
Institutional positions in i3 Verticals, Inc. as of Mar 31, 2026. 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
- 145
- −6 vs. Q4 2025
- Shares held
- 24.8M
- −33.2K (−0.1%) vs. Q4 2025
- Total value
- $553.9M
- −$71.0M (−11.4%) vs. Q4 2025
- New holders
- 23
- 50 more added
- Sold out
- 29
- 51 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,775,956 | $39.7M | 0.00% | −34,999−1.9% | Reduced |
| Geneva Capital Management LLC | 1,555,904 | $34.8M | 0.74% | −126,577−7.5% | Reduced |
| William Blair Investment Management, LLC | 1,176,960 | $26.3M | 0.09% | +790,575+204.6% | Added |
| AltraVue Capital, LLC | 1,170,146 | $26.2M | 2.25% | +6,280+0.5% | Added |
| Punch & Associates Investment Management, Inc. | 1,032,606 | $23.1M | 1.33% | +255,079+32.8% | Added |
| North Reef Capital Management LP | 1,025,000 | $22.9M | 0.79% | +949,289+1,253.8% | Added |
| Crosslink Capital Inc | 966,001 | $21.6M | 2.11% | +14,785+1.6% | Added |
| Vanguard Capital Management LLC | 963,150 | $21.5M | 0.00% | +963,150 | New |
| Ranger Investment Management, L.P. | 925,888 | $20.7M | 1.50% | −4,670−0.5% | Reduced |
| Jennison Associates LLC | 870,051 | $19.5M | 0.01% | −223,711−20.5% | Reduced |
| Long Path Partners LP | 819,625 | $18.3M | 8.32% | −273,793−25.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 703,623 | $15.7M | 0.01% | −2,440,957−77.6% | Reduced |
| State Street Corp | 693,609 | $15.5M | 0.00% | −13,735−1.9% | Reduced |
| Vanguard Portfolio Management LLC | 687,729 | $15.4M | 0.00% | +687,729 | New |
| Dimensional Fund Advisors LP | 616,851 | $13.8M | 0.00% | +68,573+12.5% | Added |
| Heartland Advisors Inc | 606,950 | $13.6M | 0.69% | +60,400+11.1% | Added |
| Royce & Associates LP | 583,425 | $13.0M | 0.13% | +78,693+15.6% | Added |
| Forager Capital Management, LLC | 579,401 | $13.0M | 6.45% | +30,000+5.5% | Added |
| Geode Capital Management, LLC | 538,711 | $12.0M | 0.00% | −7,229−1.3% | Reduced |
| 12th Street Asset Management Company, LLC | 522,821 | $11.7M | 1.91% | −72,288−12.1% | Reduced |
| Raymond James Financial Inc | 498,250 | $11.4M | 0.00% | −16,145−3.1% | Reduced |
| Thrivent Financial for Lutherans | 456,077 | $10.2M | 0.02% | −272,428−37.4% | Reduced |
| UBS Group AG | 420,187 | $9.40M | 0.00% | +51,052+13.8% | Added |
| First Eagle Investment Management, LLC | 382,137 | $8.54M | 0.01% | +382,137 | New |
| Wasatch Advisors Inc | 351,804 | $7.87M | 0.05% | +108,917+44.8% | Added |
| Russell Investments Group, Ltd. | 314,580 | $7.03M | 0.01% | +7,597+2.5% | Added |
| Nicholas Company, Inc. | 293,827 | $6.57M | 0.13% | −37,521−11.3% | Reduced |
| Legato Capital Management LLC | 247,394 | $5.53M | 0.50% | 00.0% | Unchanged |
| Northern Trust Corp | 241,763 | $5.41M | 0.00% | −2,707−1.1% | Reduced |
| New York State Common Retirement Fund | 230,873 | $5.16M | 0.01% | −2,300−1.0% | Reduced |
| Portolan Capital Management, LLC | 207,274 | $4.63M | 0.25% | −464,713−69.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 201,987 | $4.52M | 0.12% | −35,978−15.1% | Reduced |
| Charles Schwab Investment Management Inc | 165,326 | $3.70M | 0.00% | −16,623−9.1% | Reduced |
| Nuveen, LLC | 159,050 | $3.56M | 0.00% | −505−0.3% | Reduced |
| Kennedy Capital Management, Inc. | 138,284 | $3.09M | 0.07% | +1,884+1.4% | Added |
| Vanguard Fiduciary Trust Co | 129,118 | $2.89M | 0.00% | +129,118 | New |
| Goldman Sachs Group Inc | 124,219 | $2.78M | 0.00% | +70,439+131.0% | Added |
| Confluence Investment Management LLC | 120,314 | $2.69M | 0.04% | +38,219+46.6% | Added |
| Victory Capital Management Inc | 119,340 | $2.67M | 0.00% | +74,435+165.8% | Added |
| Harbor Capital Advisors, Inc. | 112,559 | $2.52M | 0.20% | −4,022−3.4% | Reduced |
| Mutual of America Capital Management LLC | 103,905 | $2.32M | 0.03% | −757−0.7% | Reduced |
| Oppenheimer Asset Management Inc. | 98,851 | $2.21M | 0.03% | +7,367+8.1% | Added |
| Tectonic Advisors LLC | 98,277 | $2.20M | 0.12% | +1,292+1.3% | Added |
| Bank of America Corp | 97,993 | $2.19M | 0.00% | −8,835−8.3% | Reduced |
| Envestnet Asset Management Inc | 97,264 | $2.17M | 0.00% | +6,624+7.3% | Added |
| Gamco Investors, Inc. Et Al | 77,341 | $1.73M | 0.02% | +7,158+10.2% | Added |
| Bank of New York Mellon Corp | 77,061 | $1.72M | 0.00% | −6,459−7.7% | Reduced |
| Morgan Stanley | 75,899 | $1.70M | 0.00% | −41,993−35.6% | Reduced |
| Atria Investments LLC | 72,035 | $1.61M | 0.02% | +198+0.3% | Added |
| Wesbanco Bank Inc | 64,947 | $1.45M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 52,704 | $1.18M | 0.00% | +13,267+33.6% | Added |
| EverSource Wealth Advisors, LLC | 47,626 | $1.06M | 0.03% | +13,095+37.9% | Added |
| Kornitzer Capital Management Inc | 46,826 | $1.05M | 0.02% | −1,580−3.3% | Reduced |
| XTX Topco Ltd | 45,123 | $1.01M | 0.02% | −3,907−8.0% | Reduced |
| Swiss National Bank | 45,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 36,626 | $819.0K | 0.00% | −13,086−26.3% | Reduced |
| HRT Financial LP | 35,874 | $802.0K | 0.00% | +35,874 | New |
| Argent Capital Management LLC | 33,386 | $746.5K | 0.02% | +11,918+55.5% | Added |
| Invesco Ltd. | 32,929 | $736.3K | 0.00% | +1,301+4.1% | Added |
| Equitable Trust Co | 32,386 | $724.2K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 32,126 | $718.2K | 0.00% | −11,585−26.5% | Reduced |
| UBS Asset Management Americas Inc | 31,835 | $711.8K | 0.00% | −12,741−28.6% | Reduced |
| Teton Advisors, LLC | 30,000 | $670.8K | 0.47% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 29,884 | $668.2K | 0.00% | +11,879+66.0% | Added |
| Rhumbline Advisers | 29,171 | $652.3K | 0.00% | −1,204−4.0% | Reduced |
| Cetera Investment Advisers | 26,636 | $595.6K | 0.00% | +613+2.4% | Added |
| Wells Fargo & Company | 26,626 | $595.4K | 0.00% | −19,156−41.8% | Reduced |
| LPL Financial LLC | 25,327 | $566.3K | 0.00% | +5,591+28.3% | Added |
| Deutsche Bank AG | 24,643 | $551.0K | 0.00% | +3,445+16.3% | Added |
| Legal & General Group Plc | 24,579 | $549.6K | 0.00% | +6,391+35.1% | Added |
| Cullen Investment Group, Ltd. | 23,156 | $517.8K | 0.07% | −1,500−6.1% | Reduced |
| California State Teachers Retirement System | 21,670 | $484.5K | 0.00% | −222−1.0% | Reduced |
| Alliancebernstein L.P. | 18,841 | $474.6K | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 20,275 | $453.3K | 0.16% | 00.0% | Unchanged |
| Gabelli Funds LLC | 20,000 | $447.2K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 16,533 | $369.7K | 0.00% | −8,707−34.5% | Reduced |
| Price T Rowe Associates Inc | 16,304 | $365.0K | 0.00% | +3,154+24.0% | Added |
| Vanguard Asset Management, Ltd | 15,476 | $346.0K | 0.00% | +15,476 | New |
| Assenagon Asset Management S.A. | 15,019 | $335.8K | 0.00% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 14,998 | $335.4K | 0.02% | +157+1.1% | Added |
| SEI Investments Co | 14,902 | $333.1K | 0.00% | −400−2.6% | Reduced |
| LBMC Investment Advisors, LLC | 14,326 | $320.3K | 0.02% | +3,876+37.1% | Added |
| Susquehanna International Group, LLP | 13,600 | $304.1K | 0.00% | +13,600 | New |
| MetLife Investment Management | 13,503 | $301.9K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 12,556 | $280.8K | 0.00% | +1,208+10.6% | Added |
| Benjamin Edwards Inc | 12,395 | $277.1K | 0.00% | +2,089+20.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,302 | $275.1K | 0.00% | 00.0% | Unchanged |
| McMorgan & Co LLC | 12,271 | $274.4K | 0.04% | −4,110−25.1% | Reduced |
| Concurrent Investment Advisors, LLC | 12,079 | $270.1K | 0.00% | +347+3.0% | Added |
| Coyle Financial Counsel LLC | 11,552 | $258.3K | 0.05% | −1,910−14.2% | Reduced |
| Mercer Global Advisors Inc | 11,226 | $251.0K | 0.00% | +949+9.2% | Added |
| JPMorgan Chase & Co | 10,632 | $243.5K | 0.00% | −1,350−11.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,430 | $233.2K | 0.00% | −13,688−56.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,343 | $231.3K | 0.00% | +2,492+31.7% | Added |
| Citigroup Inc | 9,815 | $219.5K | 0.00% | +1,604+19.5% | Added |
| Franklin Resources Inc | 9,677 | $216.4K | 0.00% | −6,736−41.0% | Reduced |
| Janus Henderson Group PLC | 9,615 | $215.1K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 8,950 | $200.1K | 0.00% | −2,850−24.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,459 | $189.1K | 0.00% | −154−1.8% | Reduced |
| Vanguard Global Advisers, LLC | 8,451 | $189.0K | 0.00% | +8,451 | New |