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。
2022 年第 1 季 13F 持有人
i3 Verticals, Inc. 在 2022/3/31 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
- 119
- 較 2021 年第 4 季 +5 家
- 持有股數
- 1,955 萬
- 較 2021 年第 4 季 +73.1 萬 (+3.9%)
- 總市值
- $5.44 億
- 較 2021 年第 4 季 +$1.15 億 (+26.7%)
- 新進機構
- 21
- 另有 40 家加碼
- 清倉機構
- 16
- 另有 42 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,827,776 | $5,092 萬 | 0.98% | +84,173+4.8% | 加碼 |
| Price T Rowe Associates Inc | 1,545,463 | $4,306 萬 | 0.00% | −9,187−0.6% | 減碼 |
| BlackRock Inc. | 1,444,841 | $4,025 萬 | 0.00% | −76,084−5.0% | 減碼 |
| Wellington Management Group LLP | 1,349,231 | $3,759 萬 | 0.01% | +291,836+27.6% | 加碼 |
| Vanguard Group Inc | 1,004,719 | $2,799 萬 | 0.00% | +189,889+23.3% | 加碼 |
| Crosslink Capital Inc | 667,492 | $1,860 萬 | 3.50% | +108,202+19.3% | 加碼 |
| Voya Investment Management LLC | 644,998 | $1,797 萬 | 0.04% | +644,998 | 新進 |
| Hood River Capital Management LLC | 611,085 | $1,703 萬 | 0.57% | +12,381+2.1% | 加碼 |
| Millennium Management LLC | 590,362 | $1,645 萬 | 0.02% | −492,413−45.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 526,275 | $1,466 萬 | 3.72% | 00.0% | 不變 |
| State Street Corp | 490,826 | $1,367 萬 | 0.00% | +3,312+0.7% | 加碼 |
| Bank of Montreal | 466,829 | $1,321 萬 | 0.01% | +37,687+8.8% | 加碼 |
| Ranger Investment Management, L.P. | 468,168 | $1,304 萬 | 0.82% | +27,990+6.4% | 加碼 |
| Wasatch Advisors Inc | 430,320 | $1,199 萬 | 0.06% | −113,790−20.9% | 減碼 |
| Geode Capital Management, LLC | 386,569 | $1,077 萬 | 0.00% | +9,806+2.6% | 加碼 |
| G2 Investment Partners Management LLC | 376,171 | $1,048 萬 | 2.49% | +316,171+527.0% | 加碼 |
| Scout Investments, Inc. | 364,855 | $1,017 萬 | 0.16% | +28,398+8.4% | 加碼 |
| Full18 Capital LLC | 392,153 | $1,000 萬 | 2.31% | +291,271+288.7% | 加碼 |
| Russell Investments Group, Ltd. | 349,045 | $972.3 萬 | 0.02% | +13,849+4.1% | 加碼 |
| Covenant Partners, LLC | 343,888 | $958.1 萬 | 3.82% | 00.0% | 不變 |
| Royal Bank of Canada | 342,163 | $953.3 萬 | 0.00% | +4,513+1.3% | 加碼 |
| Nicholas Company, Inc. | 333,495 | $929.1 萬 | 0.17% | +480+0.1% | 加碼 |
| Portolan Capital Management, LLC | 271,833 | $757.3 萬 | 0.60% | +271,833 | 新進 |
| Dimensional Fund Advisors LP | 261,186 | $727.7 萬 | 0.00% | +57,078+28.0% | 加碼 |
| Confluence Investment Management LLC | 239,101 | $666.1 萬 | 0.09% | +7,246+3.1% | 加碼 |
| Northern Trust Corp | 216,620 | $603.5 萬 | 0.00% | −6,204−2.8% | 減碼 |
| Wells Fargo & Company | 213,296 | $594.3 萬 | 0.00% | −26,225−10.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 200,826 | $559.5 萬 | 0.04% | +1,828+0.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 185,844 | $517.8 萬 | 0.05% | −610−0.3% | 減碼 |
| Ameriprise Financial Inc | 173,859 | $484.4 萬 | 0.00% | +14,919+9.4% | 加碼 |
| Goldman Sachs Group Inc | 165,123 | $460.1 萬 | 0.00% | +35,973+27.9% | 加碼 |
| Marshall Wace, LLP | 164,481 | $458.2 萬 | 0.01% | −160,030−49.3% | 減碼 |
| ETF Managers Group, LLC | 137,349 | $387.2 萬 | 0.08% | −12,774−8.5% | 減碼 |
| Bank of New York Mellon Corp | 135,858 | $378.6 萬 | 0.00% | −3,059−2.2% | 減碼 |
| Teton Advisors, Inc. | 127,000 | $353.8 萬 | 0.61% | 00.0% | 不變 |
| Raymond James & Associates | 121,099 | $337.4 萬 | 0.00% | +48,980+67.9% | 加碼 |
| Parametric Portfolio Associates LLC | 120,608 | $336.0 萬 | 0.00% | +25,388+26.7% | 加碼 |
| Kornitzer Capital Management Inc | 101,900 | $283.9 萬 | 0.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 105,070 | $278.5 萬 | 0.00% | +38,747+58.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 98,954 | $275.7 萬 | 0.01% | −1,939−1.9% | 減碼 |
| Monarch Partners Asset Management LLC | 90,685 | $252.6 萬 | 0.56% | +90,685 | 新進 |
| Stifel Financial Corp | 82,480 | $229.8 萬 | 0.00% | −140−0.2% | 減碼 |
| Harbert Fund Advisors, Inc. | 81,606 | $227.4 萬 | 1.18% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 78,917 | $219.9 萬 | 0.05% | +78,917 | 新進 |
| Conestoga Capital Advisors, LLC | 67,295 | $187.5 萬 | 0.03% | −26,980−28.6% | 減碼 |
| Gabelli Funds LLC | 66,500 | $185.3 萬 | 0.01% | +2,000+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 56,672 | $157.9 萬 | 0.00% | +1,679+3.1% | 加碼 |
| Two Sigma Investments, LP | 53,200 | $148.2 萬 | 0.00% | −58,345−52.3% | 減碼 |
| Swiss National Bank | 52,100 | $145.2 萬 | 0.00% | +3,700+7.6% | 加碼 |
| Wesbanco Bank Inc | 49,338 | $137.5 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 44,561 | $124.2 萬 | 0.00% | −3,381−7.1% | 減碼 |
| Squarepoint Ops LLC | 42,407 | $118.1 萬 | 0.01% | −68,779−61.9% | 減碼 |
| Bank of America Corp | 41,412 | $115.3 萬 | 0.00% | −304,731−88.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 41,078 | $114.4 萬 | 0.42% | +41,078 | 新進 |
| Susquehanna International Group, LLP | 38,974 | $108.6 萬 | 0.00% | −3,608−8.5% | 減碼 |
| Victory Capital Management Inc | 37,036 | $103.2 萬 | 0.00% | −3,464−8.6% | 減碼 |
| Banc Funds Co LLC | 35,300 | $98.3 萬 | 0.08% | +5,100+16.9% | 加碼 |
| Morgan Stanley | 28,583 | $79.6 萬 | 0.00% | −2,182−7.1% | 減碼 |
| California State Teachers Retirement System | 27,805 | $77.5 萬 | 0.00% | −2,585−8.5% | 減碼 |
| Citadel Advisors LLC | 27,198 | $75.7 萬 | 0.00% | −45,271−62.5% | 減碼 |
| Legal & General Group Plc | 26,998 | $75.2 萬 | 0.00% | +1,401+5.5% | 加碼 |
| Envestnet Asset Management Inc | 25,278 | $70.4 萬 | 0.00% | +1,728+7.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 23,941 | $66.7 萬 | 0.03% | +3,448+16.8% | 加碼 |
| TBH Global Asset Management, LLC | 23,339 | $65.0 萬 | 0.14% | 00.0% | 不變 |
| Alliancebernstein L.P. | 21,795 | $60.7 萬 | 0.00% | +21,795 | 新進 |
| Rhumbline Advisers | 20,658 | $57.6 萬 | 0.00% | +2,325+12.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 20,029 | $55.8 萬 | 0.01% | +20,029 | 新進 |
| Two Sigma Advisers, LP | 19,800 | $55.2 萬 | 0.00% | −10,700−35.1% | 減碼 |
| Los Angeles Capital Management LLC | 18,850 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 18,348 | $51.0 萬 | 0.00% | −18,370−50.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 18,224 | $50.8 萬 | 1.71% | +51+0.3% | 加碼 |
| SEI Investments Co | 15,397 | $46.6 萬 | 0.00% | +1,492+10.7% | 加碼 |
| Credit Suisse AG | 15,869 | $44.2 萬 | 0.00% | +1,050+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 15,712 | $43.8 萬 | 0.00% | +15,712 | 新進 |
| New York State Common Retirement Fund | 14,890 | $41.5 萬 | 0.00% | +16+0.1% | 加碼 |
| TownSquare Capital, LLC | 14,431 | $40.2 萬 | 0.01% | +14,431 | 新進 |
| UBS Group AG | 13,769 | $38.4 萬 | 0.00% | −5,265−27.7% | 減碼 |
| Deutsche Bank AG | 12,333 | $34.3 萬 | 0.00% | −1,378−10.1% | 減碼 |
| MetLife Investment Management | 11,069 | $30.8 萬 | 0.00% | +3,987+56.3% | 加碼 |
| CapWealth Advisors, LLC | 10,796 | $30.1 萬 | 0.03% | +10,796 | 新進 |
| American International Group, Inc. | 10,618 | $29.6 萬 | 0.00% | −747−6.6% | 減碼 |
| PEAK6 Investments LLC | 10,330 | $28.8 萬 | 0.01% | +10,330 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,761 | $27.2 萬 | 0.00% | +741+8.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,742 | $27.1 萬 | 0.00% | −49,792−83.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,312 | $25.9 萬 | 0.00% | −2,622−22.0% | 減碼 |
| Connors Investor Services Inc | 8,071 | $22.5 萬 | 0.02% | +8,071 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 7,692 | $21.4 萬 | 0.02% | +7,692 | 新進 |
| LBMC Investment Advisors, LLC | 7,450 | $20.8 萬 | 0.02% | +7,450 | 新進 |
| PDT Partners, LLC | 7,478 | $20.8 萬 | 0.02% | +7,478 | 新進 |
| D. E. Shaw & Co., Inc. | 7,367 | $20.5 萬 | 0.00% | −5,866−44.3% | 減碼 |
| Jump Financial, LLC | 7,245 | $20.1 萬 | 0.01% | −18,655−72.0% | 減碼 |
| Lazard Asset Management LLC | 6,884 | $19.1 萬 | 0.00% | −1,863−21.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,691 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,761 | $13.3 萬 | 0.00% | −50−1.0% | 減碼 |
| Barclays PLC | 3,580 | $10.0 萬 | 0.00% | −22,378−86.2% | 減碼 |
| Amalgamated Bank | 3,483 | $9.70 萬 | 0.00% | +3,483 | 新進 |
| Amalgamated Financial Corp. | 3,483 | $9.70 萬 | 0.00% | +3,483 | 新進 |
| State of Wyoming | 3,179 | $8.90 萬 | 0.04% | +717+29.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,655 | $7.40 萬 | 0.00% | −2,074−43.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,161 | $6.00 萬 | 0.00% | −1,799−45.4% | 減碼 |