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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 156,386 | $3.34M | 0.00% | −8,940−5.4% | Reduced |
| HRT Financial LP | 164,005 | $3.50M | 0.01% | +128,131+357.2% | Added |
| Renaissance Technologies LLC | 191,275 | $4.09M | 0.01% | +191,275 | New |
| Nuveen, LLC | 210,866 | $4.50M | 0.00% | +51,816+32.6% | Added |
| Long Path Partners LP | 215,319 | $4.60M | 1.96% | −604,306−73.7% | Reduced |
| 12th Street Asset Management Company, LLC | 223,881 | $4.78M | 0.68% | −298,940−57.2% | Reduced |
| Wellington Management Group LLP | 224,612 | $4.80M | 0.00% | +224,612 | New |
| Confluence Investment Management LLC | 230,530 | $4.92M | 0.08% | +110,216+91.6% | Added |
| New York State Common Retirement Fund | 230,873 | $4.93M | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 247,394 | $5.28M | 0.44% | 00.0% | Unchanged |
| Citadel Advisors LLC | 261,523 | $5.59M | 0.00% | +208,819+396.2% | Added |
| Northern Trust Corp | 264,750 | $5.66M | 0.00% | +22,987+9.5% | Added |
| Jane Street Group, LLC | 280,157 | $5.98M | 0.00% | +280,157 | New |
| Nicholas Company, Inc. | 293,717 | $6.27M | 0.11% | −1100.0% | Reduced |
| Wasatch Advisors Inc | 377,435 | $8.06M | 0.05% | +25,631+7.3% | Added |
| UBS Group AG | 411,915 | $8.80M | 0.00% | −8,272−2.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 461,786 | $9.86M | 0.01% | −241,837−34.4% | Reduced |
| Geode Capital Management, LLC | 533,827 | $11.4M | 0.00% | −4,884−0.9% | Reduced |
| Royce & Associates LP | 651,201 | $13.9M | 0.11% | +67,776+11.6% | Added |
| Dimensional Fund Advisors LP | 679,679 | $14.5M | 0.00% | +62,828+10.2% | Added |
| Vanguard Portfolio Management LLC | 693,367 | $14.8M | 0.00% | +5,638+0.8% | Added |
| State Street Corp | 719,056 | $15.4M | 0.00% | +25,447+3.7% | Added |
| First Eagle Investment Management, LLC | 723,009 | $15.4M | 0.03% | +340,872+89.2% | Added |
| Vanguard Capital Management LLC | 814,517 | $17.4M | 0.00% | −148,633−15.4% | Reduced |
| Jennison Associates LLC | 856,628 | $18.3M | 0.01% | −13,423−1.5% | Reduced |
| Forager Capital Management, LLC | 864,574 | $18.5M | 6.94% | +285,173+49.2% | Added |
| Heartland Advisors Inc | 965,250 | $20.6M | 0.92% | +358,300+59.0% | Added |
| North Reef Capital Management LP | 1,075,000 | $23.0M | 0.88% | +50,000+4.9% | Added |
| Punch & Associates Investment Management, Inc. | 1,099,486 | $23.5M | 1.16% | +66,880+6.5% | Added |
| Crosslink Capital Inc | 1,117,986 | $23.9M | 1.76% | +151,985+15.7% | Added |
| AltraVue Capital, LLC | 1,120,046 | $23.9M | 1.72% | −50,100−4.3% | Reduced |
| Geneva Capital Management LLC | 1,190,152 | $25.4M | 0.58% | −365,752−23.5% | Reduced |
| BlackRock, Inc. | 1,802,534 | $38.5M | 0.00% | +26,578+1.5% | Added |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,176,960−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −925,888−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −456,077−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −207,274−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −98,851−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −98,277−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −64,947−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −36,626−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −32,126−100.0% | Sold out |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −20,275−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −16,533−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −12,395−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −12,302−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −12,079−100.0% | Sold out |
| Coyle Financial Counsel LLC | 0 | $0 | 0.00% | −11,552−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −8,950−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,852−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,103−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Essential Partners LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |