Skip to main content
Livermore
Livermore
ZHEN

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.

Q1 2026 vs. Q4 2025

How the institutions holding i3 Verticals, Inc. changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of IIIV: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders1554145−6
Shares26.6M1.84M24.8M−33.2K (−0.1%)
Value$671.1M$46.3M$553.9M−$71.0M (−11.4%)

4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held i3 Verticals, Inc. at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to IIIV in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Capital Management LLC963,150$21.5M0.00%
Vanguard Portfolio Management LLC687,729$15.4M0.00%
First Eagle Investment Management, LLC382,137$8.54M0.01%
Vanguard Fiduciary Trust Co129,118$2.89M0.00%
HRT Financial LP35,874$802.0K0.00%
Vanguard Asset Management, Ltd15,476$346.0K0.00%
Susquehanna International Group, LLP13,600$304.1K0.00%
Vanguard Global Advisers, LLC8,451$189.0K0.00%
Vanguard Investments Australia, Ltd.5,673$126.8K0.00%
State of Wyoming3,128$69.9K0.01%
Advisory Services Network, LLC2,103$47.0K0.00%
Salem Investment Counselors Inc1,950$43.6K0.00%
Fifth Third Bancorp1,266$28.3K0.00%
GAMMA Investing LLC437$9.77K0.00%
Mather Group, LLC.240$5.37K0.00%
Jones Financial Companies LLLP184$4.09K0.00%
MAI Capital Management68$1.52K0.00%
US Bancorp64$1.43K0.00%
Root Financial Partners, LLC35$7830.00%
Marquette Asset Management, LLC30$6710.00%
Central Trust Co27$6040.00%
Twin Peaks Wealth Advisors, LLC4$890.00%
Essential Partners LLC2$450.00%

Sold out (29)

Institutions that held i3 Verticals, Inc. at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of IIIV in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Loomis Sayles & Co L P268,245$6.76M
Cramer Rosenthal McGlynn LLC99,143$2.50M
Conestoga Capital Advisors, LLC72,902$1.84M
TD Asset Management Inc68,100$1.72M
Stifel Financial Corp65,885$1.66M
VARCOV Co.28,627$721.1K
Janney Montgomery Scott LLC14,733$371.0K
Gotham Asset Management, LLC13,688$344.8K
Squarepoint Ops LLC13,191$332.3K
Two Sigma Securities, LLC12,351$311.1K
Wiley Bros.-Aintree Capital, LLC11,996$297.3K
Verition Fund Management LLC11,400$287.2K
Aquatic Capital Management LLC11,215$282.5K
Intech Investment Management LLC10,952$275.9K
Ferguson Wellman Capital Management, Inc10,901$274.6K
Ashton Thomas Private Wealth, LLC8,524$214.7K
Gilliland Jeter Wealth Management LLC8,400$211.6K
Quest Partners LLC7,043$177.4K
Amalgamated Bank739$19.0K
Estate Planners Group, LLC591$14.9K
Thurston, Springer, Miller, Herd & Titak, Inc.400$10.1K
Plante Moran Financial Advisors, LLC355$8.94K
SageView Advisory Group, LLC291$7.33K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.269$7.00K
Umb Bank N A216$5.44K
Aster Capital Management (DIFC) Ltd146$3.68K
Mirae Asset Global Investments Co., Ltd.85$2.14K
SRS Capital Advisors, Inc.29$731
Parkside Financial Bank & Trust25$630

Not filed for Q1 2026 yet (4)

Institutions that held i3 Verticals, Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding IIIV in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc1,831,573$46.1M
CIBC Private Wealth Group, LLC3,293$83.0K
Global Retirement Partners, LLC1,839$46.3K
Comerica Bank1,342$33.8K