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。
2022 年第 2 季 13F 持有人
i3 Verticals, Inc. 在 2022/6/30 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
- 128
- 較 2022 年第 1 季 +13 家
- 持有股數
- 2,022 萬
- 較 2022 年第 1 季 +120.8 萬 (+6.4%)
- 總市值
- $5.06 億
- 較 2022 年第 1 季 −$2,351 萬 (−4.4%)
- 新進機構
- 25
- 另有 34 家加碼
- 清倉機構
- 12
- 另有 45 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,810,008 | $4,529 萬 | 1.04% | −17,768−1.0% | 減碼 |
| Price T Rowe Associates Inc | 1,523,938 | $3,813 萬 | 0.00% | −21,525−1.4% | 減碼 |
| BlackRock Inc. | 1,469,589 | $3,677 萬 | 0.00% | +24,748+1.7% | 加碼 |
| Wellington Management Group LLP | 1,278,275 | $3,198 萬 | 0.01% | −70,956−5.3% | 減碼 |
| Vanguard Group Inc | 1,153,756 | $2,887 萬 | 0.00% | +149,037+14.8% | 加碼 |
| Crosslink Capital Inc | 674,532 | $1,688 萬 | 4.88% | +7,040+1.1% | 加碼 |
| Hood River Capital Management LLC | 647,583 | $1,620 萬 | 0.64% | +36,498+6.0% | 加碼 |
| Millennium Management LLC | 630,052 | $1,576 萬 | 0.02% | +39,690+6.7% | 加碼 |
| Portolan Capital Management, LLC | 578,093 | $1,446 萬 | 1.46% | +306,260+112.7% | 加碼 |
| State Street Corp | 534,812 | $1,338 萬 | 0.00% | +43,986+9.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 526,275 | $1,317 萬 | 3.39% | 00.0% | 不變 |
| Bank of Montreal | 473,957 | $1,226 萬 | 0.01% | +7,128+1.5% | 加碼 |
| Driehaus Capital Management LLC | 447,489 | $1,120 萬 | 0.18% | +447,489 | 新進 |
| Voya Investment Management LLC | 420,177 | $1,051 萬 | 0.03% | −224,821−34.9% | 減碼 |
| Ranger Investment Management, L.P. | 395,240 | $988.9 萬 | 0.75% | −72,928−15.6% | 減碼 |
| G2 Investment Partners Management LLC | 388,000 | $970.8 萬 | 3.10% | +11,829+3.1% | 加碼 |
| Geode Capital Management, LLC | 382,652 | $957.3 萬 | 0.00% | −3,917−1.0% | 減碼 |
| Wasatch Advisors Inc | 378,916 | $948.0 萬 | 0.06% | −51,404−11.9% | 減碼 |
| Scout Investments, Inc. | 375,371 | $939.2 萬 | 0.19% | +10,516+2.9% | 加碼 |
| Royal Bank of Canada | 345,826 | $865.3 萬 | 0.00% | +3,663+1.1% | 加碼 |
| Covenant Partners, LLC | 343,888 | $860.4 萬 | 3.98% | 00.0% | 不變 |
| Nicholas Company, Inc. | 333,420 | $834.2 萬 | 0.18% | −750.0% | 減碼 |
| Dimensional Fund Advisors LP | 305,645 | $764.7 萬 | 0.00% | +44,459+17.0% | 加碼 |
| ETF Managers Group, LLC | 288,882 | $711.8 萬 | 0.21% | +151,533+110.3% | 加碼 |
| Russell Investments Group, Ltd. | 282,585 | $706.8 萬 | 0.01% | −66,460−19.0% | 減碼 |
| Wells Fargo & Company | 241,373 | $603.9 萬 | 0.00% | +28,077+13.2% | 加碼 |
| Confluence Investment Management LLC | 229,132 | $573.3 萬 | 0.09% | −9,969−4.2% | 減碼 |
| Farmer Steven Patrick | 229,132 | $573.3 萬 | 0.09% | +229,132 | 新進 |
| Northern Trust Corp | 213,495 | $534.1 萬 | 0.00% | −3,125−1.4% | 減碼 |
| Morgan Stanley | 193,943 | $485.4 萬 | 0.00% | +165,360+578.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 192,289 | $481.1 萬 | 0.04% | −8,537−4.3% | 減碼 |
| Ameriprise Financial Inc | 188,230 | $470.9 萬 | 0.00% | +14,371+8.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 182,856 | $457.5 萬 | 0.05% | −2,988−1.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 135,521 | $339.1 萬 | 0.05% | +135,521 | 新進 |
| Goldman Sachs Group Inc | 133,856 | $334.9 萬 | 0.00% | −31,267−18.9% | 減碼 |
| Bank of New York Mellon Corp | 126,202 | $315.7 萬 | 0.00% | −9,656−7.1% | 減碼 |
| Teton Advisors, Inc. | 115,000 | $287.7 萬 | 0.61% | −12,000−9.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 108,302 | $271.0 萬 | 0.01% | +9,348+9.4% | 加碼 |
| Kornitzer Capital Management Inc | 101,900 | $255.0 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 89,675 | $224.4 萬 | 0.00% | −31,424−25.9% | 減碼 |
| Monarch Partners Asset Management LLC | 88,970 | $222.6 萬 | 0.62% | −1,715−1.9% | 減碼 |
| Stifel Financial Corp | 88,008 | $220.2 萬 | 0.00% | +5,528+6.7% | 加碼 |
| Nuveen Asset Management, LLC | 87,460 | $218.9 萬 | 0.00% | −17,610−16.8% | 減碼 |
| Harbert Fund Advisors, Inc. | 81,606 | $204.2 萬 | 1.54% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 78,255 | $195.8 萬 | 0.05% | −662−0.8% | 減碼 |
| Gabelli Funds LLC | 69,500 | $173.9 萬 | 0.01% | +3,000+4.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 66,802 | $167.1 萬 | 0.03% | −493−0.7% | 減碼 |
| Marshall Wace, LLP | 65,296 | $163.3 萬 | 0.00% | −99,185−60.3% | 減碼 |
| SEI Investments Co | 57,476 | $148.2 萬 | 0.00% | +42,079+273.3% | 加碼 |
| Dana Investment Advisors, Inc. | 57,593 | $144.1 萬 | 0.07% | +57,593 | 新進 |
| Charles Schwab Investment Management Inc | 57,412 | $143.7 萬 | 0.00% | +740+1.3% | 加碼 |
| Swiss National Bank | 52,100 | $130.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 50,434 | $126.2 萬 | 0.00% | +25,156+99.5% | 加碼 |
| Tiedemann Advisors, LLC | 50,000 | $125.1 萬 | 0.09% | +50,000 | 新進 |
| Wesbanco Bank Inc | 49,338 | $123.4 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 46,639 | $116.7 萬 | 0.00% | +2,078+4.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 37,972 | $103.0 萬 | 0.42% | −3,106−7.6% | 減碼 |
| Alpha DNA Investment Management LLC | 38,772 | $96.9 萬 | 0.86% | +38,772 | 新進 |
| Banc Funds Co LLC | 35,300 | $88.3 萬 | 0.08% | 00.0% | 不變 |
| Victory Capital Management Inc | 35,250 | $88.2 萬 | 0.00% | −1,786−4.8% | 減碼 |
| California State Teachers Retirement System | 28,667 | $71.7 萬 | 0.00% | +862+3.1% | 加碼 |
| Bank of America Corp | 24,731 | $61.9 萬 | 0.00% | −16,681−40.3% | 減碼 |
| Rhumbline Advisers | 24,652 | $61.7 萬 | 0.00% | +3,994+19.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 23,941 | $59.9 萬 | 0.04% | 00.0% | 不變 |
| PDT Partners, LLC | 23,458 | $58.7 萬 | 0.05% | +15,980+213.7% | 加碼 |
| TBH Global Asset Management, LLC | 23,339 | $58.4 萬 | 0.14% | 00.0% | 不變 |
| TownSquare Capital, LLC | 21,266 | $53.3 萬 | 0.02% | +6,835+47.4% | 加碼 |
| Legal & General Group Plc | 20,561 | $51.5 萬 | 0.00% | −6,437−23.8% | 減碼 |
| AE Wealth Management LLC | 19,519 | $48.8 萬 | 0.00% | +19,519 | 新進 |
| JPMorgan Chase & Co | 17,865 | $44.7 萬 | 0.00% | −483−2.6% | 減碼 |
| Graham Capital Management, L.P. | 16,910 | $42.3 萬 | 0.02% | +16,910 | 新進 |
| Pitcairn Co | 16,578 | $41.5 萬 | 0.04% | +16,578 | 新進 |
| Los Angeles Capital Management LLC | 16,350 | $40.9 萬 | 0.00% | −2,500−13.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,177 | $40.5 萬 | 0.11% | +16,177 | 新進 |
| Credit Suisse AG | 15,968 | $40.0 萬 | 0.00% | +99+0.6% | 加碼 |
| Engineers Gate Manager LP | 15,800 | $39.5 萬 | 0.01% | +15,800 | 新進 |
| UBS Asset Management Americas Inc | 15,712 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,853 | $37.2 萬 | 0.00% | −37−0.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 12,773 | $32.0 萬 | 1.55% | −5,451−29.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,963 | $29.9 萬 | 0.00% | +4,596+62.4% | 加碼 |
| Deutsche Bank AG | 11,795 | $29.5 萬 | 0.00% | −538−4.4% | 減碼 |
| Alliancebernstein L.P. | 11,600 | $29.0 萬 | 0.00% | −10,195−46.8% | 減碼 |
| MetLife Investment Management | 11,069 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 10,796 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 10,500 | $26.3 萬 | 0.00% | +10,500 | 新進 |
| American International Group, Inc. | 10,311 | $25.8 萬 | 0.00% | −307−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,241 | $23.1 萬 | 0.00% | −71−0.8% | 減碼 |
| Susquehanna International Group, LLP | 8,310 | $20.8 萬 | 0.00% | −30,664−78.7% | 減碼 |
| Intrust Bank NA | 8,266 | $20.7 萬 | 0.03% | +8,266 | 新進 |
| Connors Investor Services Inc | 8,071 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,691 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,687 | $16.7 萬 | 0.00% | +4,526+209.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,266 | $15.7 萬 | 0.00% | +5,923+1,726.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,369 | $13.4 萬 | 0.00% | +2,714+102.2% | 加碼 |
| Lazard Asset Management LLC | 5,007 | $12.5 萬 | 0.00% | −1,877−27.3% | 減碼 |
| US Bancorp | 4,735 | $11.8 萬 | 0.00% | −26−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,646 | $11.6 萬 | 0.00% | −5,115−52.4% | 減碼 |
| Scissortail Wealth Management, LLC | 4,420 | $10.1 萬 | 0.04% | +4,420 | 新進 |
| Amalgamated Bank | 3,446 | $8.60 萬 | 0.00% | −37−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,193 | $8.00 萬 | 0.00% | +1,300+68.7% | 加碼 |