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 4 季 13F 持有人
i3 Verticals, Inc. 在 2021/12/31 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
- 115
- 較 2021 年第 3 季 +11 家
- 持有股數
- 1,887 萬
- 較 2021 年第 3 季 −41.8 萬 (−2.2%)
- 總市值
- $4.30 億
- 較 2021 年第 3 季 −$3,734 萬 (−8.0%)
- 新進機構
- 21
- 另有 52 家加碼
- 清倉機構
- 10
- 另有 28 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $4.61 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,743,603 | $3,974 萬 | 0.64% | −102,219−5.5% | 減碼 |
| Price T Rowe Associates Inc | 1,554,650 | $3,543 萬 | 0.00% | −202,999−11.5% | 減碼 |
| BlackRock Inc. | 1,520,925 | $3,466 萬 | 0.00% | +96,569+6.8% | 加碼 |
| Millennium Management LLC | 1,082,775 | $2,468 萬 | 0.03% | +365,358+50.9% | 加碼 |
| Wellington Management Group LLP | 1,057,395 | $2,410 萬 | 0.00% | +227,067+27.3% | 加碼 |
| Vanguard Group Inc | 814,830 | $1,857 萬 | 0.00% | −118,151−12.7% | 減碼 |
| Hood River Capital Management LLC | 598,704 | $1,364 萬 | 0.41% | +127,131+27.0% | 加碼 |
| Crosslink Capital Inc | 559,290 | $1,275 萬 | 2.02% | +207,788+59.1% | 加碼 |
| Wasatch Advisors Inc | 544,110 | $1,240 萬 | 0.05% | +223,163+69.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 526,275 | $1,199 萬 | 3.36% | +526,275 | 新進 |
| State Street Corp | 487,514 | $1,111 萬 | 0.00% | −23,932−4.7% | 減碼 |
| Bank of Montreal | 429,142 | $1,005 萬 | 0.01% | −46,826−9.8% | 減碼 |
| Ranger Investment Management, L.P. | 440,178 | $1,003 萬 | 0.55% | +201,737+84.6% | 加碼 |
| Geode Capital Management, LLC | 376,763 | $858.6 萬 | 0.00% | +1240.0% | 加碼 |
| Bank of America Corp | 346,143 | $788.8 萬 | 0.00% | +155,340+81.4% | 加碼 |
| Covenant Partners, LLC | 343,888 | $783.7 萬 | 2.90% | −1,130−0.3% | 減碼 |
| Royal Bank of Canada | 337,650 | $769.6 萬 | 0.00% | −6,862−2.0% | 減碼 |
| Scout Investments, Inc. | 336,457 | $766.8 萬 | 0.11% | +65,861+24.3% | 加碼 |
| Russell Investments Group, Ltd. | 335,196 | $763.8 萬 | 0.01% | +144,792+76.0% | 加碼 |
| Nicholas Company, Inc. | 333,015 | $758.9 萬 | 0.12% | +13,760+4.3% | 加碼 |
| Marshall Wace, LLP | 324,511 | $739.6 萬 | 0.01% | +194,921+150.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 250,104 | $570.0 萬 | 0.13% | +250,104 | 新進 |
| Wells Fargo & Company | 239,521 | $545.9 萬 | 0.00% | −5,928−2.4% | 減碼 |
| Confluence Investment Management LLC | 231,855 | $528.4 萬 | 0.07% | +4,043+1.8% | 加碼 |
| Northern Trust Corp | 222,824 | $507.8 萬 | 0.00% | −3,404−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 204,108 | $465.2 萬 | 0.00% | +8,248+4.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 198,998 | $453.5 萬 | 0.03% | −5,907−2.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 186,454 | $424.9 萬 | 0.04% | +70,344+60.6% | 加碼 |
| Ameriprise Financial Inc | 158,940 | $362.3 萬 | 0.00% | −28,191−15.1% | 減碼 |
| ETF Managers Group, LLC | 150,123 | $341.4 萬 | 0.07% | −22,126−12.8% | 減碼 |
| Bank of New York Mellon Corp | 138,917 | $316.6 萬 | 0.00% | +7,974+6.1% | 加碼 |
| Goldman Sachs Group Inc | 129,150 | $294.4 萬 | 0.00% | +52,201+67.8% | 加碼 |
| Teton Advisors, Inc. | 127,000 | $289.4 萬 | 0.42% | +23,000+22.1% | 加碼 |
| Two Sigma Investments, LP | 111,545 | $254.2 萬 | 0.01% | +96,530+642.9% | 加碼 |
| Squarepoint Ops LLC | 111,186 | $253.4 萬 | 0.01% | +60,119+117.7% | 加碼 |
| Penn Capital Management Co Inc | 103,391 | $250.3 萬 | 0.25% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 101,900 | $232.2 萬 | 0.03% | +12,000+13.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 100,893 | $229.9 萬 | 0.00% | +39,049+63.1% | 加碼 |
| Full18 Capital LLC | 100,882 | $225.9 萬 | 0.96% | +65,933+188.7% | 加碼 |
| Parametric Portfolio Associates LLC | 95,220 | $217.0 萬 | 0.00% | +55,381+139.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 94,275 | $214.9 萬 | 0.03% | +27,075+40.3% | 加碼 |
| Stifel Financial Corp | 82,620 | $188.3 萬 | 0.00% | +140+0.2% | 加碼 |
| Harbert Fund Advisors, Inc. | 81,606 | $186.0 萬 | 0.86% | 00.0% | 不變 |
| Citadel Advisors LLC | 72,469 | $165.2 萬 | 0.00% | −50,474−41.1% | 減碼 |
| Raymond James & Associates | 72,119 | $164.4 萬 | 0.00% | −2,862−3.8% | 減碼 |
| Gabelli Funds LLC | 64,500 | $147.0 萬 | 0.01% | +38,500+148.1% | 加碼 |
| Second Curve Capital LLC | 60,000 | $136.7 萬 | 1.47% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 60,000 | $136.7 萬 | 0.24% | +60,000 | 新進 |
| Nuveen Asset Management, LLC | 66,323 | $136.5 萬 | 0.00% | −5,013−7.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 59,534 | $135.7 萬 | 0.01% | +50,946+593.2% | 加碼 |
| Charles Schwab Investment Management Inc | 54,993 | $125.4 萬 | 0.00% | +28+0.1% | 加碼 |
| Tiedemann Advisors, LLC | 50,513 | $115.1 萬 | 0.06% | 00.0% | 不變 |
| Wesbanco Bank Inc | 49,338 | $112.4 萬 | 0.04% | −40,157−44.9% | 減碼 |
| Gsa Capital Partners LLP | 49,074 | $111.8 萬 | 0.14% | +5,936+13.8% | 加碼 |
| Swiss National Bank | 48,400 | $110.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 47,942 | $109.2 萬 | 0.00% | +914+1.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,900 | $109.2 萬 | 0.00% | +47,900 | 新進 |
| Susquehanna International Group, LLP | 42,582 | $97.0 萬 | 0.00% | +22,745+114.7% | 加碼 |
| Victory Capital Management Inc | 40,500 | $92.3 萬 | 0.00% | +7,700+23.5% | 加碼 |
| JPMorgan Chase & Co | 36,718 | $83.7 萬 | 0.00% | −1,870,534−98.1% | 減碼 |
| Assenagon Asset Management S.A. | 31,388 | $71.5 萬 | 0.00% | +31,388 | 新進 |
| Morgan Stanley | 30,765 | $70.2 萬 | 0.00% | −16,881−35.4% | 減碼 |
| Two Sigma Advisers, LP | 30,500 | $69.5 萬 | 0.00% | +30,500 | 新進 |
| California State Teachers Retirement System | 30,390 | $69.3 萬 | 0.00% | +792+2.7% | 加碼 |
| Banc Funds Co LLC | 30,200 | $68.8 萬 | 0.05% | +30,200 | 新進 |
| Engineers Gate Manager LP | 29,317 | $66.8 萬 | 0.03% | +3,680+14.4% | 加碼 |
| Barclays PLC | 25,958 | $59.1 萬 | 0.00% | +17,218+197.0% | 加碼 |
| Jump Financial, LLC | 25,900 | $59.0 萬 | 0.04% | +12,600+94.7% | 加碼 |
| Legal & General Group Plc | 25,597 | $58.3 萬 | 0.00% | +17,780+227.5% | 加碼 |
| Envestnet Asset Management Inc | 23,550 | $53.7 萬 | 0.00% | −15,527−39.7% | 減碼 |
| TBH Global Asset Management, LLC | 23,339 | $53.2 萬 | 0.11% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 20,493 | $46.7 萬 | 0.02% | +413+2.1% | 加碼 |
| UBS Group AG | 19,034 | $43.4 萬 | 0.00% | +17,236+958.6% | 加碼 |
| Los Angeles Capital Management LLC | 18,850 | $43.0 萬 | 0.00% | +7,560+67.0% | 加碼 |
| Rhumbline Advisers | 18,333 | $41.8 萬 | 0.00% | −132−0.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 18,173 | $41.4 萬 | 1.19% | +7,150+64.9% | 加碼 |
| SEI Investments Co | 13,905 | $36.8 萬 | 0.00% | −146−1.0% | 減碼 |
| New York State Common Retirement Fund | 14,874 | $33.9 萬 | 0.00% | +9+0.1% | 加碼 |
| Credit Suisse AG | 14,819 | $33.7 萬 | 0.00% | +1,615+12.2% | 加碼 |
| ExodusPoint Capital Management, LP | 13,731 | $31.3 萬 | 0.00% | +13,731 | 新進 |
| Deutsche Bank AG | 13,711 | $31.2 萬 | 0.00% | −4,810−26.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,233 | $30.2 萬 | 0.00% | −3,184−19.4% | 減碼 |
| Rothschild Investment Corp | 12,200 | $27.8 萬 | 0.02% | +12,200 | 新進 |
| Paloma Partners Management Co | 12,091 | $27.6 萬 | 0.01% | +12,091 | 新進 |
| Manufacturers Life Insurance Company, The | 11,934 | $27.2 萬 | 0.00% | −70−0.6% | 減碼 |
| American International Group, Inc. | 11,365 | $25.9 萬 | 0.00% | −340−2.9% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 10,450 | $23.8 萬 | 0.05% | 00.0% | 不變 |
| Aristides Capital LLC | 10,000 | $22.8 萬 | 0.13% | +10,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,020 | $21.9 萬 | 0.00% | +2,814+45.3% | 加碼 |
| Citigroup Inc | 9,499 | $21.6 萬 | 0.00% | +6,589+226.4% | 加碼 |
| Lazard Asset Management LLC | 8,747 | $19.9 萬 | 0.00% | +7,945+990.6% | 加碼 |
| MetLife Investment Management | 7,082 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,691 | $15.2 萬 | 0.00% | +6,691 | 新進 |
| Metropolitan Life Insurance Co | 5,829 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,235 | $11.9 萬 | 0.00% | −5,556−51.5% | 減碼 |
| US Bancorp | 4,811 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,729 | $10.8 萬 | 0.00% | +322+7.3% | 加碼 |
| Scissortail Wealth Management, LLC | 4,420 | $10.1 萬 | 0.04% | +4,420 | 新進 |
| Advisor Group Holdings, Inc. | 3,960 | $9.00 萬 | 0.00% | +790+24.9% | 加碼 |
| State of Wyoming | 2,462 | $5.60 萬 | 0.03% | +164+7.1% | 加碼 |