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 3 季 13F 持有人
i3 Verticals, Inc. 在 2022/9/30 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
- 130
- 較 2022 年第 2 季 +4 家
- 持有股數
- 2,048 萬
- 較 2022 年第 2 季 +49.3 萬 (+2.5%)
- 總市值
- $4.11 億
- 較 2022 年第 2 季 −$8,979 萬 (−17.9%)
- 新進機構
- 21
- 另有 43 家加碼
- 清倉機構
- 17
- 另有 40 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,878,547 | $3,763 萬 | 0.87% | +68,539+3.8% | 加碼 |
| BlackRock Inc. | 1,450,362 | $2,905 萬 | 0.00% | −19,227−1.3% | 減碼 |
| Vanguard Group Inc | 1,292,708 | $2,589 萬 | 0.00% | +138,952+12.0% | 加碼 |
| Wellington Management Group LLP | 1,235,120 | $2,474 萬 | 0.01% | −43,155−3.4% | 減碼 |
| Millennium Management LLC | 1,005,376 | $2,014 萬 | 0.02% | +375,324+59.6% | 加碼 |
| Ranger Investment Management, L.P. | 935,144 | $1,873 萬 | 1.47% | +539,904+136.6% | 加碼 |
| Crosslink Capital Inc | 857,586 | $1,718 萬 | 4.39% | +183,054+27.1% | 加碼 |
| Hood River Capital Management LLC | 660,491 | $1,323 萬 | 0.51% | +12,908+2.0% | 加碼 |
| Portolan Capital Management, LLC | 650,322 | $1,303 萬 | 1.38% | +72,229+12.5% | 加碼 |
| State Street Corp | 548,881 | $1,099 萬 | 0.00% | +14,069+2.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 496,275 | $994.0 萬 | 2.28% | −30,000−5.7% | 減碼 |
| Driehaus Capital Management LLC | 466,254 | $933.9 萬 | 0.14% | +18,765+4.2% | 加碼 |
| Royal Bank of Canada | 459,121 | $919.6 萬 | 0.00% | +113,295+32.8% | 加碼 |
| Voya Investment Management LLC | 447,905 | $897.2 萬 | 0.01% | +27,728+6.6% | 加碼 |
| Bank of Montreal | 401,517 | $852.4 萬 | 0.00% | −72,440−15.3% | 減碼 |
| Geode Capital Management, LLC | 389,559 | $780.2 萬 | 0.00% | +6,907+1.8% | 加碼 |
| Wasatch Advisors Inc | 377,746 | $756.6 萬 | 0.05% | −1,170−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 377,536 | $756.3 萬 | 0.00% | +71,891+23.5% | 加碼 |
| Russell Investments Group, Ltd. | 358,404 | $717.7 萬 | 0.02% | +75,819+26.8% | 加碼 |
| Scout Investments, Inc. | 352,256 | $705.6 萬 | 0.15% | −23,115−6.2% | 減碼 |
| Covenant Partners, LLC | 343,888 | $688.8 萬 | 3.36% | 00.0% | 不變 |
| Nicholas Company, Inc. | 333,390 | $667.8 萬 | 0.15% | −300.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 310,599 | $622.1 萬 | 0.05% | +118,310+61.5% | 加碼 |
| G2 Investment Partners Management LLC | 231,000 | $462.7 萬 | 1.44% | −157,000−40.5% | 減碼 |
| Goldman Sachs Group Inc | 227,256 | $455.2 萬 | 0.00% | +93,400+69.8% | 加碼 |
| Confluence Investment Management LLC | 221,498 | $443.7 萬 | 0.07% | −7,634−3.3% | 減碼 |
| Northern Trust Corp | 213,764 | $428.1 萬 | 0.00% | +269+0.1% | 加碼 |
| Wells Fargo & Company | 202,568 | $405.8 萬 | 0.00% | −38,805−16.1% | 減碼 |
| Heartland Advisors Inc | 200,700 | $402.0 萬 | 0.30% | +200,700 | 新進 |
| Marshall Wace, LLP | 197,236 | $395.0 萬 | 0.01% | +131,940+202.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 180,908 | $362.4 萬 | 0.04% | −1,948−1.1% | 減碼 |
| Ameriprise Financial Inc | 180,122 | $360.7 萬 | 0.00% | −8,108−4.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 177,626 | $355.8 萬 | 0.06% | +42,105+31.1% | 加碼 |
| Morgan Stanley | 151,155 | $302.7 萬 | 0.00% | −42,788−22.1% | 減碼 |
| Monarch Partners Asset Management LLC | 139,390 | $279.2 萬 | 0.84% | +50,420+56.7% | 加碼 |
| Bank of New York Mellon Corp | 129,877 | $260.1 萬 | 0.00% | +3,675+2.9% | 加碼 |
| Meros Investment Management, LP | 111,052 | $222.4 萬 | 2.29% | +111,052 | 新進 |
| ETF Managers Group, LLC | 110,000 | $220.3 萬 | 0.07% | −178,882−61.9% | 減碼 |
| Teton Advisors, Inc. | 110,000 | $220.3 萬 | 0.53% | −5,000−4.3% | 減碼 |
| Kornitzer Capital Management Inc | 101,900 | $204.1 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 100,579 | $201.5 萬 | 0.00% | −7,723−7.1% | 減碼 |
| Stifel Financial Corp | 87,712 | $175.7 萬 | 0.00% | −296−0.3% | 減碼 |
| Raymond James & Associates | 86,319 | $172.9 萬 | 0.00% | −3,356−3.7% | 減碼 |
| Harbert Fund Advisors, Inc. | 81,606 | $163.5 萬 | 1.30% | 00.0% | 不變 |
| Citadel Advisors LLC | 81,261 | $162.8 萬 | 0.00% | +81,261 | 新進 |
| Kennedy Capital Management, Inc. | 78,119 | $156.5 萬 | 0.05% | −136−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,827 | $153.9 萬 | 0.00% | +76,827 | 新進 |
| Nuveen Asset Management, LLC | 74,404 | $149.1 萬 | 0.00% | −13,056−14.9% | 減碼 |
| Gabelli Funds LLC | 68,000 | $136.2 萬 | 0.01% | −1,500−2.2% | 減碼 |
| Conestoga Capital Advisors, LLC | 66,802 | $133.8 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 66,575 | $133.3 萬 | 0.00% | +9,099+15.8% | 加碼 |
| Charles Schwab Investment Management Inc | 57,833 | $115.9 萬 | 0.00% | +421+0.7% | 加碼 |
| Dana Investment Advisors, Inc. | 56,838 | $113.8 萬 | 0.06% | −755−1.3% | 減碼 |
| Swiss National Bank | 52,100 | $104.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 51,513 | $103.2 萬 | 0.00% | +4,874+10.5% | 加碼 |
| Envestnet Asset Management Inc | 49,997 | $100.1 萬 | 0.00% | −437−0.9% | 減碼 |
| Tiedemann Advisors, LLC | 50,000 | $100.1 萬 | 0.06% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 37,913 | $75.9 萬 | 0.36% | −59−0.2% | 減碼 |
| Susquehanna International Group, LLP | 37,266 | $74.6 萬 | 0.00% | +28,956+348.4% | 加碼 |
| Banc Funds Co LLC | 35,300 | $70.7 萬 | 0.07% | 00.0% | 不變 |
| Victory Capital Management Inc | 33,478 | $67.1 萬 | 0.00% | −1,772−5.0% | 減碼 |
| California State Teachers Retirement System | 27,838 | $55.8 萬 | 0.00% | −829−2.9% | 減碼 |
| Capstone Investment Advisors, LLC | 27,248 | $54.6 萬 | 0.01% | +27,248 | 新進 |
| Rhumbline Advisers | 26,992 | $54.1 萬 | 0.00% | +2,340+9.5% | 加碼 |
| Graham Capital Management, L.P. | 26,003 | $52.0 萬 | 0.02% | +9,093+53.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 23,941 | $48.0 萬 | 0.03% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 23,339 | $46.7 萬 | 0.12% | 00.0% | 不變 |
| Bank of America Corp | 21,036 | $42.1 萬 | 0.00% | −3,695−14.9% | 減碼 |
| Legal & General Group Plc | 20,513 | $41.1 萬 | 0.00% | −48−0.2% | 減碼 |
| Jump Financial, LLC | 20,300 | $40.7 萬 | 0.02% | +20,300 | 新進 |
| Cubist Systematic Strategies, LLC | 19,722 | $39.5 萬 | 0.00% | +19,722 | 新進 |
| Campbell & CO Investment Adviser LLC | 17,702 | $35.5 萬 | 0.08% | +1,525+9.4% | 加碼 |
| Mackenzie Financial Corp | 16,989 | $34.0 萬 | 0.00% | +16,989 | 新進 |
| Los Angeles Capital Management LLC | 16,350 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 16,072 | $32.1 萬 | 0.00% | +104+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 15,712 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,612 | $31.3 萬 | 0.02% | −188−1.2% | 減碼 |
| New York State Common Retirement Fund | 14,898 | $29.8 萬 | 0.00% | +45+0.3% | 加碼 |
| Pitcairn Co | 14,092 | $28.2 萬 | 0.03% | −2,486−15.0% | 減碼 |
| AQR Capital Management LLC | 13,796 | $27.6 萬 | 0.00% | +13,796 | 新進 |
| TownSquare Capital, LLC | 13,494 | $27.0 萬 | 0.01% | −7,772−36.5% | 減碼 |
| Jane Street Group, LLC | 13,365 | $26.8 萬 | 0.00% | +13,365 | 新進 |
| Mesirow Financial Investment Management, Inc. | 12,773 | $25.6 萬 | 1.22% | 00.0% | 不變 |
| Simplex Trading, LLC | 12,652 | $25.3 萬 | 0.01% | +12,652 | 新進 |
| Alliancebernstein L.P. | 12,600 | $25.2 萬 | 0.00% | +1,000+8.6% | 加碼 |
| JPMorgan Chase & Co | 12,480 | $25.0 萬 | 0.00% | −5,385−30.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,334 | $24.7 萬 | 0.00% | +12,334 | 新進 |
| BNP Paribas Arbitrage, SA | 11,596 | $23.2 萬 | 0.00% | +6,227+116.0% | 加碼 |
| MetLife Investment Management | 11,069 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 10,863 | $21.8 萬 | 0.01% | +10,863 | 新進 |
| CapWealth Advisors, LLC | 10,796 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 10,803 | $21.6 萬 | 0.00% | +8,865+457.4% | 加碼 |
| American International Group, Inc. | 10,459 | $20.9 萬 | 0.00% | +148+1.4% | 加碼 |
| Deutsche Bank AG | 10,321 | $20.7 萬 | 0.00% | −1,474−12.5% | 減碼 |
| Shaker Investments LLC | 10,132 | $20.3 萬 | 0.14% | +10,132 | 新進 |
| The PNC Financial Services Group, Inc. | 9,728 | $19.5 萬 | 0.00% | +8,059+482.9% | 加碼 |
| SG Americas Securities, LLC | 7,548 | $15.1 萬 | 0.00% | +7,548 | 新進 |
| Advisor Group Holdings, Inc. | 7,081 | $14.1 萬 | 0.00% | +394+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,691 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,429 | $10.9 萬 | 0.05% | +3,859+245.8% | 加碼 |