i3 Verticals, Inc.
IIIV- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001728688
近 90 天，i3 Verticals, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 133 家機構在 13F 申報持有，市值合計 $4.77 億；沒有大師持有。
2026 年第 2 季 13F 持有人
i3 Verticals, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 133
- 較 2026 年第 1 季 −10 家
- 持有股數
- 2,231 萬
- 較 2026 年第 1 季 −243.7 萬 (−9.8%)
- 總市值
- $4.77 億
- 較 2026 年第 1 季 −$7,708 萬 (−13.9%)
- 新進機構
- 17
- 另有 39 家加碼
- 清倉機構
- 27
- 另有 60 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 IIIV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 133 | $4.77 億 |
| 2026 年第 1 季 | 145 | $5.54 億 |
| 2025 年第 4 季 | 155 | $6.84 億 |
| 2025 年第 3 季 | 165 | $8.86 億 |
| 2025 年第 2 季 | 151 | $7.96 億 |
| 2025 年第 1 季 | 154 | $5.67 億 |
| 2024 年第 4 季 | 154 | $5.08 億 |
| 2024 年第 3 季 | 137 | $4.76 億 |
| 2024 年第 2 季 | 131 | $4.85 億 |
| 2024 年第 1 季 | 135 | $5.14 億 |
| 2023 年第 4 季 | 149 | $4.44 億 |
| 2023 年第 3 季 | 137 | $4.50 億 |
| 2023 年第 2 季 | 135 | $4.86 億 |
| 2023 年第 1 季 | 139 | $5.30 億 |
| 2022 年第 4 季 | 133 | $5.14 億 |
| 2022 年第 3 季 | 130 | $4.11 億 |
| 2022 年第 2 季 | 128 | $5.06 億 |
| 2022 年第 1 季 | 119 | $5.44 億 |
| 2021 年第 4 季 | 115 | $4.32 億 |
| 2021 年第 3 季 | 106 | $4.68 億 |
| 2021 年第 2 季 | 116 | $6.02 億 |
| 2021 年第 1 季 | 114 | $6.25 億 |
2026 年第 2 季持有機構
每家機構持有 i3 Verticals, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,802,534 | $3,850 萬 | 0.00% | +26,578+1.5% | 加碼 |
| First Eagle Investment Management, LLC | 1,446,018 | $3,089 萬 | 0.03% | +1,063,881+278.4% | 加碼 |
| Geneva Capital Management LLC | 1,190,152 | $2,542 萬 | 0.58% | −365,752−23.5% | 減碼 |
| AltraVue Capital, LLC | 1,120,046 | $2,392 萬 | 1.72% | −50,100−4.3% | 減碼 |
| Crosslink Capital Inc | 1,117,986 | $2,388 萬 | 1.76% | +151,985+15.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,099,486 | $2,349 萬 | 1.16% | +66,880+6.5% | 加碼 |
| North Reef Capital Management LP | 1,075,000 | $2,296 萬 | 0.88% | +50,000+4.9% | 加碼 |
| Heartland Advisors Inc | 965,250 | $2,062 萬 | 0.92% | +358,300+59.0% | 加碼 |
| Forager Capital Management, LLC | 864,574 | $1,847 萬 | 6.94% | +285,173+49.2% | 加碼 |
| Jennison Associates LLC | 856,628 | $1,830 萬 | 0.01% | −13,423−1.5% | 減碼 |
| Vanguard Capital Management LLC | 814,517 | $1,740 萬 | 0.00% | −148,633−15.4% | 減碼 |
| State Street Corp | 719,056 | $1,536 萬 | 0.00% | +25,447+3.7% | 加碼 |
| Vanguard Portfolio Management LLC | 693,367 | $1,481 萬 | 0.00% | +5,638+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 679,679 | $1,452 萬 | 0.00% | +62,828+10.2% | 加碼 |
| Royce & Associates LP | 651,201 | $1,391 萬 | 0.11% | +67,776+11.6% | 加碼 |
| Geode Capital Management, LLC | 533,827 | $1,141 萬 | 0.00% | −4,884−0.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 461,786 | $986.4 萬 | 0.01% | −241,837−34.4% | 減碼 |
| UBS Group AG | 411,915 | $879.9 萬 | 0.00% | −8,272−2.0% | 減碼 |
| Wasatch Advisors Inc | 377,435 | $806.2 萬 | 0.05% | +25,631+7.3% | 加碼 |
| Nicholas Company, Inc. | 293,717 | $627.4 萬 | 0.11% | −1100.0% | 減碼 |
| Jane Street Group, LLC | 280,157 | $598.4 萬 | 0.00% | +280,157 | 新進 |
| Northern Trust Corp | 264,750 | $565.5 萬 | 0.00% | +22,987+9.5% | 加碼 |
| Citadel Advisors LLC | 261,523 | $558.6 萬 | 0.00% | +208,819+396.2% | 加碼 |
| Legato Capital Management LLC | 247,394 | $528.4 萬 | 0.44% | 00.0% | 不變 |
| New York State Common Retirement Fund | 230,873 | $493.1 萬 | 0.01% | 00.0% | 不變 |
| Confluence Investment Management LLC | 230,530 | $492.4 萬 | 0.08% | +110,216+91.6% | 加碼 |
| Wellington Management Group LLP | 224,612 | $479.8 萬 | 0.00% | +224,612 | 新進 |
| 12th Street Asset Management Company, LLC | 223,881 | $478.2 萬 | 0.68% | −298,940−57.2% | 減碼 |
| Long Path Partners LP | 215,319 | $459.9 萬 | 1.96% | −604,306−73.7% | 減碼 |
| Nuveen, LLC | 210,866 | $450.4 萬 | 0.00% | +51,816+32.6% | 加碼 |
| Renaissance Technologies LLC | 191,275 | $408.6 萬 | 0.01% | +191,275 | 新進 |
| HRT Financial LP | 164,005 | $350.3 萬 | 0.01% | +128,131+357.2% | 加碼 |
| Charles Schwab Investment Management Inc | 156,386 | $334.0 萬 | 0.00% | −8,940−5.4% | 減碼 |
| Goldman Sachs Group Inc | 149,652 | $319.7 萬 | 0.00% | +25,433+20.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 139,590 | $298.2 萬 | 0.12% | −62,397−30.9% | 減碼 |
| Kennedy Capital Management, Inc. | 135,634 | $289.7 萬 | 0.05% | −2,650−1.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 119,907 | $256.1 萬 | 0.00% | −9,211−7.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 111,852 | $238.9 萬 | 0.16% | −707−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 97,985 | $209.3 萬 | 0.02% | −5,920−5.7% | 減碼 |
| Bank of New York Mellon Corp | 79,243 | $169.3 萬 | 0.00% | +2,182+2.8% | 加碼 |
| XTX Topco Ltd | 74,047 | $158.2 萬 | 0.02% | +28,924+64.1% | 加碼 |
| Morgan Stanley | 63,749 | $136.2 萬 | 0.00% | −12,150−16.0% | 減碼 |
| Victory Capital Management Inc | 63,700 | $136.1 萬 | 0.00% | −55,640−46.6% | 減碼 |
| Envestnet Asset Management Inc | 50,866 | $108.6 萬 | 0.00% | −46,398−47.7% | 減碼 |
| Marshall Wace, LLP | 48,713 | $104.1 萬 | 0.00% | +48,713 | 新進 |
| Bank of America Corp | 48,320 | $103.2 萬 | 0.00% | −49,673−50.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 47,880 | $102.3 萬 | 0.01% | −29,461−38.1% | 減碼 |
| Kornitzer Capital Management Inc | 45,298 | $96.8 萬 | 0.02% | −1,528−3.3% | 減碼 |
| Raymond James Financial Inc | 43,094 | $92.0 萬 | 0.00% | −455,156−91.4% | 減碼 |
| Swiss National Bank | 42,200 | $90.1 萬 | 0.00% | −2,800−6.2% | 減碼 |
| Quantinno Capital Management LP | 39,242 | $83.8 萬 | 0.00% | +9,358+31.3% | 加碼 |
| Atria Investments LLC | 34,560 | $73.8 萬 | 0.01% | −37,475−52.0% | 減碼 |
| Invesco Ltd. | 33,632 | $71.8 萬 | 0.00% | +703+2.1% | 加碼 |
| Equitable Trust Co | 32,386 | $69.2 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 31,046 | $66.3 萬 | 0.00% | −789−2.5% | 減碼 |
| Assenagon Asset Management S.A. | 30,038 | $64.2 萬 | 0.00% | +15,019+100.0% | 加碼 |
| Teton Advisors, LLC | 30,000 | $64.1 萬 | 0.37% | 00.0% | 不變 |
| Rhumbline Advisers | 28,946 | $61.8 萬 | 0.00% | −225−0.8% | 減碼 |
| Vanguard Asset Management, Ltd | 26,843 | $57.3 萬 | 0.00% | +11,367+73.4% | 加碼 |
| LPL Financial LLC | 26,075 | $55.7 萬 | 0.00% | +748+3.0% | 加碼 |
| Alliancebernstein L.P. | 24,531 | $54.9 萬 | 0.00% | +5,690+30.2% | 加碼 |
| Squarepoint Ops LLC | 25,100 | $53.6 萬 | 0.00% | +25,100 | 新進 |
| Deutsche Bank AG | 24,922 | $53.2 萬 | 0.00% | +279+1.1% | 加碼 |
| Engineers Gate Manager LP | 24,763 | $52.9 萬 | 0.01% | +24,763 | 新進 |
| Atom Investors LP | 22,910 | $48.9 萬 | 0.04% | +22,910 | 新進 |
| Cullen Investment Group, Ltd. | 22,031 | $47.1 萬 | 0.06% | −1,125−4.9% | 減碼 |
| California State Teachers Retirement System | 20,956 | $44.8 萬 | 0.00% | −714−3.3% | 減碼 |
| Gabelli Funds LLC | 20,000 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 19,395 | $41.4 萬 | 0.00% | −5,184−21.1% | 減碼 |
| Argent Capital Management LLC | 19,300 | $41.2 萬 | 0.01% | −14,086−42.2% | 減碼 |
| Wells Fargo & Company | 18,769 | $40.1 萬 | 0.00% | −7,857−29.5% | 減碼 |
| Price T Rowe Associates Inc | 18,114 | $38.7 萬 | 0.00% | +1,810+11.1% | 加碼 |
| Cetera Investment Advisers | 17,630 | $37.7 萬 | 0.00% | −9,006−33.8% | 減碼 |
| Citigroup Inc | 17,527 | $37.4 萬 | 0.00% | +7,712+78.6% | 加碼 |
| Simplicity Wealth,LLC | 14,663 | $31.3 萬 | 0.01% | −335−2.2% | 減碼 |
| LBMC Investment Advisors, LLC | 14,326 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 13,686 | $29.2 萬 | 0.00% | −1,216−8.2% | 減碼 |
| MetLife Investment Management | 13,503 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 12,277 | $26.2 萬 | 0.00% | +12,277 | 新進 |
| Empowered Funds, LLC | 12,254 | $26.2 萬 | 0.00% | −302−2.4% | 減碼 |
| State of Wyoming | 12,214 | $26.1 萬 | 0.03% | +9,086+290.5% | 加碼 |
| Russell Investments Group, Ltd. | 12,171 | $26.0 萬 | 0.00% | −302,409−96.1% | 減碼 |
| McMorgan & Co LLC | 12,151 | $26.0 萬 | 0.04% | −120−1.0% | 減碼 |
| Mercer Global Advisors Inc | 10,654 | $22.8 萬 | 0.00% | −572−5.1% | 減碼 |
| Caxton Associates LLP | 10,380 | $22.2 萬 | 0.00% | +10,380 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,343 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,158 | $21.7 萬 | 0.00% | −272−2.6% | 減碼 |
| Franklin Resources Inc | 9,947 | $21.2 萬 | 0.00% | +270+2.8% | 加碼 |
| Jupiter Topco LLC | 9,615 | $20.5 萬 | 0.00% | +9,615 | 新進 |
| Dynamic Technology Lab Private Ltd | 9,598 | $20.5 萬 | 0.05% | +9,598 | 新進 |
| JPMorgan Chase & Co | 9,541 | $20.1 萬 | 0.00% | −1,091−10.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,471 | $18.1 萬 | 0.00% | +12+0.1% | 加碼 |
| Vanguard Global Advisers, LLC | 8,451 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 6,368 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 5,673 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 4,800 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,482 | $9.57 萬 | 0.00% | −33−0.7% | 減碼 |
| Harbor Asset Planning, Inc. | 4,000 | $8.54 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 3,553 | $7.59 萬 | 0.00% | −3,753−51.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,083 | $6.59 萬 | 0.00% | −1,723−35.9% | 減碼 |