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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 97,264 | $2.17M | 0.00% | +6,624+7.3% | Added |
| Bank of America Corp | 97,993 | $2.19M | 0.00% | −8,835−8.3% | Reduced |
| Tectonic Advisors LLC | 98,277 | $2.20M | 0.12% | +1,292+1.3% | Added |
| Oppenheimer Asset Management Inc. | 98,851 | $2.21M | 0.03% | +7,367+8.1% | Added |
| Mutual of America Capital Management LLC | 103,905 | $2.32M | 0.03% | −757−0.7% | Reduced |
| Harbor Capital Advisors, Inc. | 112,559 | $2.52M | 0.20% | −4,022−3.4% | Reduced |
| Victory Capital Management Inc | 119,340 | $2.67M | 0.00% | +74,435+165.8% | Added |
| Confluence Investment Management LLC | 120,314 | $2.69M | 0.04% | +38,219+46.6% | Added |
| Goldman Sachs Group Inc | 124,219 | $2.78M | 0.00% | +70,439+131.0% | Added |
| Vanguard Fiduciary Trust Co | 129,118 | $2.89M | 0.00% | +129,118 | New |
| Kennedy Capital Management, Inc. | 138,284 | $3.09M | 0.07% | +1,884+1.4% | Added |
| Nuveen, LLC | 159,050 | $3.56M | 0.00% | −505−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 165,326 | $3.70M | 0.00% | −16,623−9.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 201,987 | $4.52M | 0.12% | −35,978−15.1% | Reduced |
| Portolan Capital Management, LLC | 207,274 | $4.63M | 0.25% | −464,713−69.2% | Reduced |
| New York State Common Retirement Fund | 230,873 | $5.16M | 0.01% | −2,300−1.0% | Reduced |
| Northern Trust Corp | 241,763 | $5.41M | 0.00% | −2,707−1.1% | Reduced |
| Legato Capital Management LLC | 247,394 | $5.53M | 0.50% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 293,827 | $6.57M | 0.13% | −37,521−11.3% | Reduced |
| Russell Investments Group, Ltd. | 314,580 | $7.03M | 0.01% | +7,597+2.5% | Added |
| Wasatch Advisors Inc | 351,804 | $7.87M | 0.05% | +108,917+44.8% | Added |
| First Eagle Investment Management, LLC | 382,137 | $8.54M | 0.01% | +382,137 | New |
| UBS Group AG | 420,187 | $9.40M | 0.00% | +51,052+13.8% | Added |
| Thrivent Financial for Lutherans | 456,077 | $10.2M | 0.02% | −272,428−37.4% | Reduced |
| Raymond James Financial Inc | 498,250 | $11.4M | 0.00% | −16,145−3.1% | Reduced |
| 12th Street Asset Management Company, LLC | 522,821 | $11.7M | 1.91% | −72,288−12.1% | Reduced |
| Geode Capital Management, LLC | 538,711 | $12.0M | 0.00% | −7,229−1.3% | Reduced |
| Forager Capital Management, LLC | 579,401 | $13.0M | 6.45% | +30,000+5.5% | Added |
| Royce & Associates LP | 583,425 | $13.0M | 0.13% | +78,693+15.6% | Added |
| Heartland Advisors Inc | 606,950 | $13.6M | 0.69% | +60,400+11.1% | Added |
| Dimensional Fund Advisors LP | 616,851 | $13.8M | 0.00% | +68,573+12.5% | Added |
| Vanguard Portfolio Management LLC | 687,729 | $15.4M | 0.00% | +687,729 | New |
| State Street Corp | 693,609 | $15.5M | 0.00% | −13,735−1.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 703,623 | $15.7M | 0.01% | −2,440,957−77.6% | Reduced |
| Long Path Partners LP | 819,625 | $18.3M | 8.32% | −273,793−25.0% | Reduced |
| Jennison Associates LLC | 870,051 | $19.5M | 0.01% | −223,711−20.5% | Reduced |
| Ranger Investment Management, L.P. | 925,888 | $20.7M | 1.50% | −4,670−0.5% | Reduced |
| Vanguard Capital Management LLC | 963,150 | $21.5M | 0.00% | +963,150 | New |
| Crosslink Capital Inc | 966,001 | $21.6M | 2.11% | +14,785+1.6% | Added |
| North Reef Capital Management LP | 1,025,000 | $22.9M | 0.79% | +949,289+1,253.8% | Added |
| Punch & Associates Investment Management, Inc. | 1,032,606 | $23.1M | 1.33% | +255,079+32.8% | Added |
| AltraVue Capital, LLC | 1,170,146 | $26.2M | 2.25% | +6,280+0.5% | Added |
| William Blair Investment Management, LLC | 1,176,960 | $26.3M | 0.09% | +790,575+204.6% | Added |
| Geneva Capital Management LLC | 1,555,904 | $34.8M | 0.74% | −126,577−7.5% | Reduced |
| BlackRock, Inc. | 1,775,956 | $39.7M | 0.00% | −34,999−1.9% | Reduced |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −268,245−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −99,143−100.0% | Sold out |
| Conestoga Capital Advisors, LLC | 0 | $0 | 0.00% | −72,902−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −68,100−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −65,885−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −28,627−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,733−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −13,688−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,191−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,351−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −11,996−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,215−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,952−100.0% | Sold out |
| Ferguson Wellman Capital Management, Inc | 0 | $0 | 0.00% | −10,901−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −8,524−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −7,043−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −739−100.0% | Sold out |
| Estate Planners Group, LLC | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |