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。
2021 年第 2 季 13F 持有人
i3 Verticals, Inc. 在 2021/6/30 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
- 116
- 較 2021 年第 1 季 +2 家
- 持有股數
- 1,988 萬
- 較 2021 年第 1 季 −21.9 萬 (−1.1%)
- 總市值
- $6.02 億
- 較 2021 年第 1 季 −$2,365 萬 (−3.8%)
- 新進機構
- 14
- 另有 49 家加碼
- 清倉機構
- 12
- 另有 30 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,978,769 | $5,980 萬 | 0.01% | +28,679+1.5% | 加碼 |
| Geneva Capital Management LLC | 1,868,199 | $5,646 萬 | 0.92% | −19,889−1.1% | 減碼 |
| Price T Rowe Associates Inc | 1,761,799 | $5,324 萬 | 0.00% | +18,454+1.1% | 加碼 |
| BlackRock Inc. | 1,374,045 | $4,153 萬 | 0.00% | +22,251+1.6% | 加碼 |
| TimesSquare Capital Management, LLC | 1,169,720 | $3,535 萬 | 0.29% | −17,780−1.5% | 減碼 |
| American Century Companies Inc | 1,033,434 | $3,123 萬 | 0.02% | +11,246+1.1% | 加碼 |
| Vanguard Group Inc | 912,750 | $2,758 萬 | 0.00% | +97,673+12.0% | 加碼 |
| Wellington Management Group LLP | 784,921 | $2,372 萬 | 0.00% | −71,061−8.3% | 減碼 |
| Hood River Capital Management LLC | 688,153 | $2,080 萬 | 0.62% | +85,605+14.2% | 加碼 |
| Millennium Management LLC | 686,079 | $2,073 萬 | 0.03% | +162,526+31.0% | 加碼 |
| Bank of Montreal | 459,235 | $1,493 萬 | 0.01% | +38,634+9.2% | 加碼 |
| State Street Corp | 489,262 | $1,479 萬 | 0.00% | +550.0% | 加碼 |
| Geode Capital Management, LLC | 364,133 | $1,100 萬 | 0.00% | +40,660+12.6% | 加碼 |
| Crosslink Capital Inc | 352,002 | $1,064 萬 | 1.76% | −1,060−0.3% | 減碼 |
| Royal Bank of Canada | 346,751 | $1,048 萬 | 0.00% | −8,679−2.4% | 減碼 |
| Covenant Partners, LLC | 345,018 | $1,043 萬 | 3.93% | −2,190−0.6% | 減碼 |
| Wasatch Advisors Inc | 320,947 | $969.9 萬 | 0.04% | 00.0% | 不變 |
| Nicholas Company, Inc. | 308,865 | $933.4 萬 | 0.16% | −280−0.1% | 減碼 |
| Wells Fargo & Company | 283,077 | $855.4 萬 | 0.00% | +52,189+22.6% | 加碼 |
| Scout Investments, Inc. | 273,603 | $826.8 萬 | 0.12% | −22,967−7.7% | 減碼 |
| Northern Trust Corp | 232,901 | $703.9 萬 | 0.00% | +22,067+10.5% | 加碼 |
| Confluence Investment Management LLC | 229,035 | $692.1 萬 | 0.09% | +1030.0% | 加碼 |
| Bank of America Corp | 221,401 | $669.1 萬 | 0.00% | +179,845+432.8% | 加碼 |
| Dimensional Fund Advisors LP | 192,145 | $580.7 萬 | 0.00% | +36,553+23.5% | 加碼 |
| Russell Investments Group, Ltd. | 191,743 | $579.2 萬 | 0.01% | −107,007−35.8% | 減碼 |
| ETF Managers Group, LLC | 186,340 | $565.9 萬 | 0.09% | −310,525−62.5% | 減碼 |
| Ranger Investment Management, L.P. | 183,785 | $555.4 萬 | 0.29% | −810−0.4% | 減碼 |
| Ameriprise Financial Inc | 182,066 | $550.1 萬 | 0.00% | −4,342−2.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 168,057 | $507.9 萬 | 0.03% | +1,352+0.8% | 加碼 |
| Bank of New York Mellon Corp | 121,475 | $367.1 萬 | 0.00% | +2,688+2.3% | 加碼 |
| Avalon Investment & Advisory | 111,017 | $335.5 萬 | 0.07% | +9,496+9.4% | 加碼 |
| Teton Advisors, Inc. | 104,000 | $314.3 萬 | 0.42% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 91,765 | $277.3 萬 | 0.02% | +782+0.9% | 加碼 |
| Wesbanco Bank Inc | 89,495 | $270.5 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 82,480 | $249.3 萬 | 0.00% | +15,000+22.2% | 加碼 |
| Harbert Fund Advisors, Inc. | 81,606 | $246.6 萬 | 1.38% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 77,900 | $235.4 萬 | 0.04% | +5,100+7.0% | 加碼 |
| Raymond James & Associates | 76,201 | $230.3 萬 | 0.00% | +918+1.2% | 加碼 |
| Marshall Wace, LLP | 75,459 | $228.0 萬 | 0.01% | −45,423−37.6% | 減碼 |
| Nuveen Asset Management, LLC | 64,840 | $195.9 萬 | 0.00% | −58,613−47.5% | 減碼 |
| Penn Capital Management Co Inc | 62,662 | $189.4 萬 | 0.18% | +24,944+66.1% | 加碼 |
| Second Curve Capital LLC | 60,000 | $181.3 萬 | 2.31% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 58,875 | $177.9 萬 | 0.03% | +1,175+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 54,553 | $164.9 萬 | 0.00% | +6,617+13.8% | 加碼 |
| Charles Schwab Investment Management Inc | 52,777 | $159.5 萬 | 0.00% | +5,800+12.3% | 加碼 |
| Friess Associates LLC | 52,120 | $157.5 萬 | 0.59% | −72,415−58.1% | 減碼 |
| Tiedemann Advisors, LLC | 50,513 | $152.7 萬 | 0.06% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 49,894 | $150.8 萬 | 0.18% | −6,182−11.0% | 減碼 |
| Endeavour Capital Advisors Inc | 48,931 | $147.9 萬 | 0.19% | −27,645−36.1% | 減碼 |
| Swiss National Bank | 46,800 | $141.4 萬 | 0.00% | +46,800 | 新進 |
| Parametric Portfolio Associates LLC | 45,663 | $138.0 萬 | 0.00% | +10,950+31.5% | 加碼 |
| Invesco Ltd. | 39,437 | $119.1 萬 | 0.00% | +1,611+4.3% | 加碼 |
| Envestnet Asset Management Inc | 35,458 | $107.2 萬 | 0.00% | +2,955+9.1% | 加碼 |
| Renaissance Technologies LLC | 34,200 | $103.4 萬 | 0.00% | +34,200 | 新進 |
| Susquehanna International Group, LLP | 31,060 | $93.9 萬 | 0.00% | +3,322+12.0% | 加碼 |
| Citadel Advisors LLC | 30,056 | $90.8 萬 | 0.00% | +21,563+253.9% | 加碼 |
| Squarepoint Ops LLC | 29,449 | $89.0 萬 | 0.01% | −77,671−72.5% | 減碼 |
| Two Sigma Investments, LP | 29,062 | $87.8 萬 | 0.00% | −23,529−44.7% | 減碼 |
| Aviva PLC | 28,464 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 28,403 | $85.8 萬 | 0.00% | +375+1.3% | 加碼 |
| Morgan Stanley | 25,729 | $77.8 萬 | 0.00% | −7,619−22.8% | 減碼 |
| Victory Capital Management Inc | 24,263 | $73.3 萬 | 0.00% | +3,915+19.2% | 加碼 |
| TBH Global Asset Management, LLC | 23,339 | $70.5 萬 | 0.16% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 22,900 | $69.2 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 22,100 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 21,400 | $64.7 萬 | 0.00% | −28,900−57.5% | 減碼 |
| Gabelli Funds LLC | 21,000 | $63.5 萬 | 0.00% | +6,000+40.0% | 加碼 |
| New York State Common Retirement Fund | 18,749 | $56.7 萬 | 0.00% | +3,249+21.0% | 加碼 |
| Rhumbline Advisers | 17,513 | $52.9 萬 | 0.00% | +253+1.5% | 加碼 |
| SEI Investments Co | 13,984 | $43.7 萬 | 0.00% | +4,950+54.8% | 加碼 |
| Deutsche Bank AG | 13,091 | $39.6 萬 | 0.00% | −30.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,478 | $37.7 萬 | 0.00% | +1,472+13.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,410 | $37.5 萬 | 0.00% | +4,217+51.5% | 加碼 |
| Credit Suisse AG | 11,980 | $36.1 萬 | 0.00% | +11,980 | 新進 |
| American International Group, Inc. | 11,578 | $35.0 萬 | 0.00% | +778+7.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 11,379 | $34.4 萬 | 0.88% | +37+0.3% | 加碼 |
| Psagot Investment House Ltd. | 10,450 | $31.6 萬 | 0.01% | +10,450 | 新進 |
| Engineers Gate Manager LP | 9,806 | $29.6 萬 | 0.02% | −785−7.4% | 減碼 |
| Los Angeles Capital Management LLC | 8,820 | $26.7 萬 | 0.00% | +8,820 | 新進 |
| Cubist Systematic Strategies, LLC | 8,027 | $24.3 萬 | 0.00% | −2,100−20.7% | 減碼 |
| Goldman Sachs Group Inc | 8,024 | $24.2 萬 | 0.00% | −20,392−71.8% | 減碼 |
| ExodusPoint Capital Management, LP | 8,017 | $24.2 萬 | 0.00% | +8,017 | 新進 |
| Voya Investment Management LLC | 7,774 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 7,692 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 7,547 | $22.8 萬 | 0.00% | +7,547 | 新進 |
| LBMC Investment Advisors, LLC | 7,450 | $22.5 萬 | 0.02% | +7,450 | 新進 |
| MetLife Investment Management | 7,082 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Connors Investor Services Inc | 7,071 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,078 | $21.4 萬 | 0.01% | +3,254+85.1% | 加碼 |
| Panagora Asset Management Inc | 6,971 | $21.1 萬 | 0.00% | +6,971 | 新進 |
| Lazard Asset Management LLC | 6,894 | $20.8 萬 | 0.00% | −5,671−45.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,576 | $16.9 萬 | 0.00% | −1,226−18.0% | 減碼 |
| Metropolitan Life Insurance Co | 5,142 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,846 | $14.6 萬 | 0.00% | +35+0.7% | 加碼 |
| Barclays PLC | 3,617 | $10.9 萬 | 0.00% | −12,421−77.4% | 減碼 |
| Legal & General Group Plc | 3,522 | $10.7 萬 | 0.00% | +1,494+73.7% | 加碼 |
| Advisor Group Holdings, Inc. | 2,745 | $8.40 萬 | 0.00% | +488+21.6% | 加碼 |
| State of Wyoming | 2,597 | $7.80 萬 | 0.05% | +2,597 | 新進 |
| Financial Management Professionals, Inc. | 2,098 | $6.30 萬 | 0.02% | +19+0.9% | 加碼 |
| Simplex Trading, LLC | 1,612 | $4.80 萬 | 0.00% | +861+114.6% | 加碼 |