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 $4.61 億；沒有大師持有。
2021 年第 3 季 13F 持有人
i3 Verticals, Inc. 在 2021/9/30 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
- 106
- 較 2021 年第 2 季 −10 家
- 持有股數
- 1,932 萬
- 較 2021 年第 2 季 −56.2 萬 (−2.8%)
- 總市值
- $4.68 億
- 較 2021 年第 2 季 −$1.33 億 (−22.2%)
- 新進機構
- 7
- 另有 51 家加碼
- 清倉機構
- 17
- 另有 31 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 | $4.61 億 |
| 2026 年第 1 季 | 145 | $5.54 億 |
| 2025 年第 4 季 | 155 | $6.71 億 |
| 2025 年第 3 季 | 165 | $8.86 億 |
| 2025 年第 2 季 | 151 | $7.40 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 | $4.75 億 |
| 2024 年第 2 季 | 131 | $4.85 億 |
| 2024 年第 1 季 | 135 | $4.92 億 |
| 2023 年第 4 季 | 149 | $4.41 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 | $4.30 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,907,252 | $4,618 萬 | 0.01% | −71,517−3.6% | 減碼 |
| Geneva Capital Management LLC | 1,845,822 | $4,469 萬 | 0.76% | −22,377−1.2% | 減碼 |
| Price T Rowe Associates Inc | 1,757,649 | $4,255 萬 | 0.00% | −4,150−0.2% | 減碼 |
| BlackRock Inc. | 1,424,356 | $3,448 萬 | 0.00% | +50,311+3.7% | 加碼 |
| TimesSquare Capital Management, LLC | 1,069,720 | $2,590 萬 | 0.23% | −100,000−8.5% | 減碼 |
| Vanguard Group Inc | 932,981 | $2,259 萬 | 0.00% | +20,231+2.2% | 加碼 |
| Wellington Management Group LLP | 830,328 | $2,010 萬 | 0.00% | +45,407+5.8% | 加碼 |
| Millennium Management LLC | 717,417 | $1,737 萬 | 0.02% | +31,338+4.6% | 加碼 |
| State Street Corp | 511,446 | $1,238 萬 | 0.00% | +22,184+4.5% | 加碼 |
| Bank of Montreal | 475,968 | $1,200 萬 | 0.01% | +16,733+3.6% | 加碼 |
| Hood River Capital Management LLC | 471,573 | $1,142 萬 | 0.35% | −216,580−31.5% | 減碼 |
| American Century Companies Inc | 386,139 | $934.8 萬 | 0.01% | −647,295−62.6% | 減碼 |
| Geode Capital Management, LLC | 376,639 | $911.8 萬 | 0.00% | +12,506+3.4% | 加碼 |
| Crosslink Capital Inc | 351,502 | $851.0 萬 | 1.54% | −500−0.1% | 減碼 |
| Covenant Partners, LLC | 345,018 | $835.3 萬 | 3.28% | 00.0% | 不變 |
| Royal Bank of Canada | 344,512 | $834.1 萬 | 0.00% | −2,239−0.6% | 減碼 |
| Wasatch Advisors Inc | 320,947 | $777.0 萬 | 0.03% | 00.0% | 不變 |
| Nicholas Company, Inc. | 319,255 | $772.9 萬 | 0.14% | +10,390+3.4% | 加碼 |
| Scout Investments, Inc. | 270,596 | $655.1 萬 | 0.10% | −3,007−1.1% | 減碼 |
| Wells Fargo & Company | 245,449 | $594.3 萬 | 0.00% | −37,628−13.3% | 減碼 |
| Ranger Investment Management, L.P. | 238,441 | $577.3 萬 | 0.31% | +54,656+29.7% | 加碼 |
| Confluence Investment Management LLC | 227,812 | $551.5 萬 | 0.08% | −1,223−0.5% | 減碼 |
| Northern Trust Corp | 226,228 | $547.7 萬 | 0.00% | −6,673−2.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 204,905 | $496.1 萬 | 0.03% | +36,848+21.9% | 加碼 |
| Dimensional Fund Advisors LP | 195,860 | $474.2 萬 | 0.00% | +3,715+1.9% | 加碼 |
| Bank of America Corp | 190,803 | $462.0 萬 | 0.00% | −30,598−13.8% | 減碼 |
| Russell Investments Group, Ltd. | 190,404 | $460.8 萬 | 0.01% | −1,339−0.7% | 減碼 |
| Ameriprise Financial Inc | 187,131 | $453.0 萬 | 0.00% | +5,065+2.8% | 加碼 |
| ETF Managers Group, LLC | 172,249 | $427.7 萬 | 0.08% | −14,091−7.6% | 減碼 |
| Bank of New York Mellon Corp | 130,943 | $317.0 萬 | 0.00% | +9,468+7.8% | 加碼 |
| Marshall Wace, LLP | 129,590 | $313.7 萬 | 0.02% | +54,131+71.7% | 加碼 |
| Citadel Advisors LLC | 122,943 | $297.7 萬 | 0.00% | +92,887+309.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 116,110 | $281.1 萬 | 0.02% | +24,345+26.5% | 加碼 |
| Avalon Investment & Advisory | 112,216 | $271.7 萬 | 0.06% | +1,199+1.1% | 加碼 |
| Teton Advisors, Inc. | 104,000 | $251.8 萬 | 0.37% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 103,391 | $250.3 萬 | 0.25% | +40,729+65.0% | 加碼 |
| Kornitzer Capital Management Inc | 89,900 | $217.6 萬 | 0.03% | +12,000+15.4% | 加碼 |
| Wesbanco Bank Inc | 89,495 | $216.7 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 82,480 | $199.7 萬 | 0.00% | 00.0% | 不變 |
| Harbert Fund Advisors, Inc. | 81,606 | $197.6 萬 | 1.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 76,949 | $186.3 萬 | 0.00% | +68,925+859.0% | 加碼 |
| Raymond James & Associates | 74,981 | $181.5 萬 | 0.00% | −1,220−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 71,336 | $178.4 萬 | 0.00% | +6,496+10.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 67,200 | $162.7 萬 | 0.02% | +8,325+14.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 61,844 | $149.7 萬 | 0.00% | +7,291+13.4% | 加碼 |
| Second Curve Capital LLC | 60,000 | $145.3 萬 | 1.80% | 00.0% | 不變 |
| Renaissance Technologies LLC | 56,700 | $137.3 萬 | 0.00% | +22,500+65.8% | 加碼 |
| Charles Schwab Investment Management Inc | 54,965 | $133.1 萬 | 0.00% | +2,188+4.1% | 加碼 |
| Squarepoint Ops LLC | 51,067 | $123.6 萬 | 0.01% | +21,618+73.4% | 加碼 |
| Tiedemann Advisors, LLC | 50,513 | $122.3 萬 | 0.07% | 00.0% | 不變 |
| Swiss National Bank | 48,400 | $117.2 萬 | 0.00% | +1,600+3.4% | 加碼 |
| Morgan Stanley | 47,646 | $115.3 萬 | 0.00% | +21,917+85.2% | 加碼 |
| Invesco Ltd. | 47,028 | $113.9 萬 | 0.00% | +7,591+19.2% | 加碼 |
| Gsa Capital Partners LLP | 43,138 | $104.4 萬 | 0.11% | +43,138 | 新進 |
| Parametric Portfolio Associates LLC | 39,839 | $96.5 萬 | 0.00% | −5,824−12.8% | 減碼 |
| Envestnet Asset Management Inc | 39,077 | $94.6 萬 | 0.00% | +3,619+10.2% | 加碼 |
| Full18 Capital LLC | 34,949 | $84.6 萬 | 0.34% | +34,949 | 新進 |
| Victory Capital Management Inc | 32,800 | $79.4 萬 | 0.00% | +8,537+35.2% | 加碼 |
| California State Teachers Retirement System | 29,598 | $71.7 萬 | 0.00% | +1,195+4.2% | 加碼 |
| Gabelli Funds LLC | 26,000 | $62.9 萬 | 0.00% | +5,000+23.8% | 加碼 |
| Engineers Gate Manager LP | 25,637 | $62.1 萬 | 0.04% | +15,831+161.4% | 加碼 |
| TBH Global Asset Management, LLC | 23,339 | $56.5 萬 | 0.13% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 20,080 | $48.6 萬 | 0.02% | −2,820−12.3% | 減碼 |
| Susquehanna International Group, LLP | 19,837 | $48.0 萬 | 0.00% | −11,223−36.1% | 減碼 |
| Deutsche Bank AG | 18,521 | $44.9 萬 | 0.00% | +5,430+41.5% | 加碼 |
| Rhumbline Advisers | 18,465 | $44.7 萬 | 0.00% | +952+5.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,417 | $39.7 萬 | 0.00% | +4,007+32.3% | 加碼 |
| SEI Investments Co | 14,051 | $38.8 萬 | 0.00% | +67+0.5% | 加碼 |
| WealthShield Partners, LLC | 15,503 | $37.5 萬 | 0.10% | +15,503 | 新進 |
| Two Sigma Investments, LP | 15,015 | $36.4 萬 | 0.00% | −14,047−48.3% | 減碼 |
| New York State Common Retirement Fund | 14,865 | $36.0 萬 | 0.00% | −3,884−20.7% | 減碼 |
| Marshall Wace North America L.P. | 13,428 | $32.5 萬 | 0.00% | +13,428 | 新進 |
| Jump Financial, LLC | 13,300 | $32.2 萬 | 0.02% | +13,300 | 新進 |
| Credit Suisse AG | 13,204 | $32.0 萬 | 0.00% | +1,224+10.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,004 | $29.1 萬 | 0.00% | −474−3.8% | 減碼 |
| American International Group, Inc. | 11,705 | $28.3 萬 | 0.00% | +127+1.1% | 加碼 |
| Los Angeles Capital Management LLC | 11,290 | $27.3 萬 | 0.00% | +2,470+28.0% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 11,023 | $26.7 萬 | 0.79% | −356−3.1% | 減碼 |
| SG Americas Securities, LLC | 10,791 | $26.1 萬 | 0.00% | +10,791 | 新進 |
| Psagot Investment House Ltd. | 10,450 | $25.3 萬 | 0.04% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 10,450 | $25.3 萬 | 0.04% | +10,450 | 新進 |
| Barclays PLC | 8,740 | $21.2 萬 | 0.00% | +5,123+141.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,588 | $20.8 萬 | 0.00% | +561+7.0% | 加碼 |
| Voya Investment Management LLC | 8,369 | $20.3 萬 | 0.00% | +595+7.7% | 加碼 |
| Legal & General Group Plc | 7,817 | $18.9 萬 | 0.00% | +4,295+121.9% | 加碼 |
| MetLife Investment Management | 7,082 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,206 | $15.0 萬 | 0.00% | +630+11.3% | 加碼 |
| Metropolitan Life Insurance Co | 5,829 | $14.1 萬 | 0.00% | +687+13.4% | 加碼 |
| US Bancorp | 4,811 | $11.6 萬 | 0.00% | −35−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,407 | $10.7 萬 | 0.00% | +3,592+440.7% | 加碼 |
| Advisor Group Holdings, Inc. | 3,170 | $7.70 萬 | 0.00% | +425+15.5% | 加碼 |
| Citigroup Inc | 2,910 | $7.00 萬 | 0.00% | +1,536+111.8% | 加碼 |
| State of Wyoming | 2,298 | $5.60 萬 | 0.04% | −299−11.5% | 減碼 |
| Financial Management Professionals, Inc. | 2,083 | $5.00 萬 | 0.01% | −15−0.7% | 減碼 |
| UBS Group AG | 1,798 | $4.40 萬 | 0.00% | +1,151+177.9% | 加碼 |
| Simplex Trading, LLC | 1,312 | $4.00 萬 | 0.00% | −300−18.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,552 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,322 | $3.20 萬 | 0.00% | −5,756−81.3% | 減碼 |
| Lazard Asset Management LLC | 802 | $1.90 萬 | 0.00% | −6,092−88.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 754 | $1.80 萬 | 0.00% | 00.0% | 不變 |