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 $476.5M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in i3 Verticals, Inc. as of Jun 30, 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
- 133
- −10 vs. Q1 2026
- Shares held
- 21.6M
- −3.18M (−12.8%) vs. Q1 2026
- Total value
- $460.8M
- −$92.8M (−16.8%) vs. Q1 2026
- New holders
- 17
- 38 more added
- Sold out
- 27
- 60 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | $476.5M |
| Q1 2026 | 145 | $553.9M |
| Q4 2025 | 155 | $684.1M |
| Q3 2025 | 165 | $886.3M |
| Q2 2025 | 151 | $796.1M |
| Q1 2025 | 154 | $566.6M |
| Q4 2024 | 154 | $507.6M |
| Q3 2024 | 137 | $475.6M |
| Q2 2024 | 131 | $484.9M |
| Q1 2024 | 135 | $513.6M |
| Q4 2023 | 149 | $444.3M |
| 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 | $432.0M |
| Q3 2021 | 106 | $468.3M |
| Q2 2021 | 116 | $601.8M |
| Q1 2021 | 114 | $625.5M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding i3 Verticals, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Clearstead Advisors, LLC | 3 | $65 | 0.00% | +3 | New |
| Rothschild Investment LLC | 5 | $107 | 0.00% | −42−89.4% | Reduced |
| Smartleaf Asset Management LLC | 6 | $127 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 7 | $149 | 0.00% | +7 | New |
| US Bancorp | 11 | $235 | 0.00% | −53−82.8% | Reduced |
| Allworth Financial LP | 29 | $620 | 0.00% | −82−73.9% | Reduced |
| Nisa Investment Advisors, LLC | 76 | $1.62K | 0.00% | −12−13.6% | Reduced |
| Advisor Group Holdings, Inc. | 80 | $1.71K | 0.00% | −5−5.9% | Reduced |
| Advisors Asset Management, Inc. | 82 | $1.75K | 0.00% | −30−26.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 87 | $1.86K | 0.00% | +61+234.6% | Added |
| Optiver Holding B.V. | 92 | $1.97K | 0.00% | −96−51.1% | Reduced |
| EverSource Wealth Advisors, LLC | 203 | $4.34K | 0.00% | −47,423−99.6% | Reduced |
| Versant Capital Management, Inc | 215 | $4.59K | 0.00% | −496−69.8% | Reduced |
| Mather Group, LLC. | 240 | $5.13K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 302 | $6.43K | 0.00% | +277+1,108.0% | Added |
| Parallel Advisors, LLC | 302 | $6.45K | 0.00% | +302 | New |
| Jones Financial Companies LLLP | 325 | $6.92K | 0.00% | +141+76.6% | Added |
| Rockefeller Capital Management L.P. | 384 | $8.20K | 0.00% | −105−21.5% | Reduced |
| Sterling Capital Management LLC | 445 | $9.51K | 0.00% | −251−36.1% | Reduced |
| GAMMA Investing LLC | 501 | $10.7K | 0.00% | +64+14.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 505 | $10.8K | 0.00% | +505 | New |
| Signaturefd, LLC | 636 | $13.6K | 0.00% | +140+28.2% | Added |
| SRS Capital Advisors, Inc. | 659 | $14.1K | 0.00% | +659 | New |
| Royal Bank of Canada | 732 | $15.0K | 0.00% | +517+240.5% | Added |
| Huntington National Bank | 714 | $15.3K | 0.00% | −6−0.8% | Reduced |
| Fifth Third Bancorp | 892 | $19.1K | 0.00% | −374−29.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 916 | $19.6K | 0.00% | +2+0.2% | Added |
| FMR LLC | 1,134 | $24.2K | 0.00% | −2,799−71.2% | Reduced |
| Global Retirement Partners, LLC | 1,332 | $28.5K | 0.00% | +1,332 | New |
| Tower Research Capital LLC (TRC) | 1,568 | $33.5K | 0.00% | −131−7.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,928 | $41.2K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,950 | $41.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,083 | $65.9K | 0.00% | −1,723−35.9% | Reduced |
| Barclays PLC | 3,553 | $75.9K | 0.00% | −3,753−51.4% | Reduced |
| Harbor Asset Planning, Inc. | 4,000 | $85.4K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,482 | $95.7K | 0.00% | −33−0.7% | Reduced |
| KLP Kapitalforvaltning AS | 4,800 | $102.5K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 5,673 | $121.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,368 | $136.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 8,451 | $180.5K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,471 | $180.9K | 0.00% | +12+0.1% | Added |
| JPMorgan Chase & Co | 9,541 | $201.3K | 0.00% | −1,091−10.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,598 | $205.0K | 0.05% | +9,598 | New |
| Jupiter Topco LLC | 9,615 | $205.3K | 0.00% | +9,615 | New |
| Franklin Resources Inc | 9,947 | $212.5K | 0.00% | +270+2.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 10,158 | $217.0K | 0.00% | −272−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,343 | $220.9K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LLP | 10,380 | $221.7K | 0.00% | +10,380 | New |
| Mercer Global Advisors Inc | 10,654 | $227.6K | 0.00% | −572−5.1% | Reduced |
| McMorgan & Co LLC | 12,151 | $259.5K | 0.04% | −120−1.0% | Reduced |
| Russell Investments Group, Ltd. | 12,171 | $260.0K | 0.00% | −302,409−96.1% | Reduced |
| State of Wyoming | 12,214 | $260.9K | 0.03% | +9,086+290.5% | Added |
| Empowered Funds, LLC | 12,254 | $261.7K | 0.00% | −302−2.4% | Reduced |
| CI Private Wealth, LLC | 12,277 | $262.2K | 0.00% | +12,277 | New |
| MetLife Investment Management | 13,503 | $288.4K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 13,686 | $292.3K | 0.00% | −1,216−8.2% | Reduced |
| LBMC Investment Advisors, LLC | 14,326 | $306.0K | 0.02% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 14,663 | $313.2K | 0.01% | −335−2.2% | Reduced |
| Assenagon Asset Management S.A. | 15,019 | $320.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 17,527 | $374.4K | 0.00% | +7,712+78.6% | Added |
| Cetera Investment Advisers | 17,630 | $376.6K | 0.00% | −9,006−33.8% | Reduced |
| Price T Rowe Associates Inc | 18,114 | $387.0K | 0.00% | +1,810+11.1% | Added |
| Wells Fargo & Company | 18,769 | $400.9K | 0.00% | −7,857−29.5% | Reduced |
| Argent Capital Management LLC | 19,300 | $412.2K | 0.01% | −14,086−42.2% | Reduced |
| Legal & General Group Plc | 19,395 | $414.3K | 0.00% | −5,184−21.1% | Reduced |
| Gabelli Funds LLC | 20,000 | $427.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 20,956 | $447.6K | 0.00% | −714−3.3% | Reduced |
| Cullen Investment Group, Ltd. | 22,031 | $470.6K | 0.06% | −1,125−4.9% | Reduced |
| Atom Investors LP | 22,910 | $489.4K | 0.04% | +22,910 | New |
| Engineers Gate Manager LP | 24,763 | $528.9K | 0.01% | +24,763 | New |
| Deutsche Bank AG | 24,922 | $532.3K | 0.00% | +279+1.1% | Added |
| Squarepoint Ops LLC | 25,100 | $536.1K | 0.00% | +25,100 | New |
| Alliancebernstein L.P. | 24,531 | $548.5K | 0.00% | +5,690+30.2% | Added |
| LPL Financial LLC | 26,075 | $557.0K | 0.00% | +748+3.0% | Added |
| Vanguard Asset Management, Ltd | 26,843 | $573.4K | 0.00% | +11,367+73.4% | Added |
| Rhumbline Advisers | 28,946 | $618.3K | 0.00% | −225−0.8% | Reduced |
| Teton Advisors, LLC | 30,000 | $640.8K | 0.37% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 31,046 | $663.1K | 0.00% | −789−2.5% | Reduced |
| Equitable Trust Co | 32,386 | $691.8K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 33,632 | $718.4K | 0.00% | +703+2.1% | Added |
| Atria Investments LLC | 34,560 | $738.2K | 0.01% | −37,475−52.0% | Reduced |
| Quantinno Capital Management LP | 39,242 | $838.2K | 0.00% | +9,358+31.3% | Added |
| Swiss National Bank | 42,200 | $901.4K | 0.00% | −2,800−6.2% | Reduced |
| Raymond James Financial Inc | 43,094 | $920.5K | 0.00% | −455,156−91.4% | Reduced |
| Kornitzer Capital Management Inc | 45,298 | $967.6K | 0.02% | −1,528−3.3% | Reduced |
| Gamco Investors, Inc. Et Al | 47,880 | $1.02M | 0.01% | −29,461−38.1% | Reduced |
| Bank of America Corp | 48,320 | $1.03M | 0.00% | −49,673−50.7% | Reduced |
| Marshall Wace, LLP | 48,713 | $1.04M | 0.00% | +48,713 | New |
| Envestnet Asset Management Inc | 50,866 | $1.09M | 0.00% | −46,398−47.7% | Reduced |
| Victory Capital Management Inc | 63,700 | $1.36M | 0.00% | −55,640−46.6% | Reduced |
| Morgan Stanley | 63,749 | $1.36M | 0.00% | −12,150−16.0% | Reduced |
| XTX Topco Ltd | 74,047 | $1.58M | 0.02% | +28,924+64.1% | Added |
| Bank of New York Mellon Corp | 79,243 | $1.69M | 0.00% | +2,182+2.8% | Added |
| Mutual of America Capital Management LLC | 97,985 | $2.09M | 0.02% | −5,920−5.7% | Reduced |
| Harbor Capital Advisors, Inc. | 111,852 | $2.39M | 0.16% | −707−0.6% | Reduced |
| Vanguard Fiduciary Trust Co | 119,907 | $2.56M | 0.00% | −9,211−7.1% | Reduced |
| Kennedy Capital Management, Inc. | 135,634 | $2.90M | 0.05% | −2,650−1.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 139,590 | $2.98M | 0.12% | −62,397−30.9% | Reduced |
| Goldman Sachs Group Inc | 149,652 | $3.20M | 0.00% | +25,433+20.5% | Added |