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 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 | $4.61 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 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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 27 | $1,000 | 0.00% | −73−73.0% | 減碼 |
| National Bank of Canada | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 26 | $1,000 | 0.00% | +26 | 新進 |
| First Horizon Advisors, Inc. | 121 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 87 | $2,000 | 0.00% | +66+314.3% | 加碼 |
| AlphaMark Advisors, LLC | 150 | $3,000 | 0.00% | +150 | 新進 |
| IFP Advisors, Inc | 191 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 246 | $5,000 | 0.00% | −161−39.6% | 減碼 |
| Trustcore Financial Services, LLC | 265 | $5,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 464 | $9,000 | 0.00% | +464 | 新進 |
| Umb Bank N A | 502 | $1.00 萬 | 0.00% | −282−36.0% | 減碼 |
| Sargent Bickham Lagudis LLC | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 592 | $1.20 萬 | 0.00% | +592 | 新進 |
| Nisa Investment Advisors, LLC | 727 | $1.60 萬 | 0.00% | +27+3.9% | 加碼 |
| Citigroup Inc | 882 | $1.80 萬 | 0.00% | −1,094−55.4% | 減碼 |
| Barclays PLC | 987 | $2.00 萬 | 0.00% | −118−10.7% | 減碼 |
| Huntington National Bank | 1,134 | $2.30 萬 | 0.00% | +275+32.0% | 加碼 |
| Altshuler Shaham Ltd | 1,212 | $2.40 萬 | 0.00% | +7+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 1,320 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,552 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,700 | $3.40 萬 | 0.00% | +1,071+170.3% | 加碼 |
| Salem Investment Counselors Inc | 1,950 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 2,190 | $4.40 萬 | 0.00% | +2,190 | 新進 |
| Tower Research Capital LLC (TRC) | 2,414 | $4.80 萬 | 0.00% | −3,852−61.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,193 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,500 | $7.00 萬 | 0.00% | +54+1.6% | 加碼 |
| Quantbot Technologies LP | 3,587 | $7.10 萬 | 0.01% | +3,587 | 新進 |
| Lazard Asset Management LLC | 4,290 | $8.50 萬 | 0.00% | −717−14.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,646 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,735 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,429 | $10.9 萬 | 0.05% | +3,859+245.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,691 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,081 | $14.1 萬 | 0.00% | +394+5.9% | 加碼 |
| SG Americas Securities, LLC | 7,548 | $15.1 萬 | 0.00% | +7,548 | 新進 |
| The PNC Financial Services Group, Inc. | 9,728 | $19.5 萬 | 0.00% | +8,059+482.9% | 加碼 |
| Shaker Investments LLC | 10,132 | $20.3 萬 | 0.14% | +10,132 | 新進 |
| Deutsche Bank AG | 10,321 | $20.7 萬 | 0.00% | −1,474−12.5% | 減碼 |
| American International Group, Inc. | 10,459 | $20.9 萬 | 0.00% | +148+1.4% | 加碼 |
| 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 |
| Tudor Investment Corp Et Al | 10,863 | $21.8 萬 | 0.01% | +10,863 | 新進 |
| MetLife Investment Management | 11,069 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,596 | $23.2 萬 | 0.00% | +6,227+116.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,334 | $24.7 萬 | 0.00% | +12,334 | 新進 |
| JPMorgan Chase & Co | 12,480 | $25.0 萬 | 0.00% | −5,385−30.1% | 減碼 |
| Alliancebernstein L.P. | 12,600 | $25.2 萬 | 0.00% | +1,000+8.6% | 加碼 |
| Simplex Trading, LLC | 12,652 | $25.3 萬 | 0.01% | +12,652 | 新進 |
| Mesirow Financial Investment Management, Inc. | 12,773 | $25.6 萬 | 1.22% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,365 | $26.8 萬 | 0.00% | +13,365 | 新進 |
| TownSquare Capital, LLC | 13,494 | $27.0 萬 | 0.01% | −7,772−36.5% | 減碼 |
| AQR Capital Management LLC | 13,796 | $27.6 萬 | 0.00% | +13,796 | 新進 |
| Pitcairn Co | 14,092 | $28.2 萬 | 0.03% | −2,486−15.0% | 減碼 |
| New York State Common Retirement Fund | 14,898 | $29.8 萬 | 0.00% | +45+0.3% | 加碼 |
| Engineers Gate Manager LP | 15,612 | $31.3 萬 | 0.02% | −188−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 15,712 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 16,072 | $32.1 萬 | 0.00% | +104+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 16,350 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 16,989 | $34.0 萬 | 0.00% | +16,989 | 新進 |
| Campbell & CO Investment Adviser LLC | 17,702 | $35.5 萬 | 0.08% | +1,525+9.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,722 | $39.5 萬 | 0.00% | +19,722 | 新進 |
| Jump Financial, LLC | 20,300 | $40.7 萬 | 0.02% | +20,300 | 新進 |
| Legal & General Group Plc | 20,513 | $41.1 萬 | 0.00% | −48−0.2% | 減碼 |
| Bank of America Corp | 21,036 | $42.1 萬 | 0.00% | −3,695−14.9% | 減碼 |
| TBH Global Asset Management, LLC | 23,339 | $46.7 萬 | 0.12% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 23,941 | $48.0 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 26,003 | $52.0 萬 | 0.02% | +9,093+53.8% | 加碼 |
| Rhumbline Advisers | 26,992 | $54.1 萬 | 0.00% | +2,340+9.5% | 加碼 |
| Capstone Investment Advisors, LLC | 27,248 | $54.6 萬 | 0.01% | +27,248 | 新進 |
| California State Teachers Retirement System | 27,838 | $55.8 萬 | 0.00% | −829−2.9% | 減碼 |
| Victory Capital Management Inc | 33,478 | $67.1 萬 | 0.00% | −1,772−5.0% | 減碼 |
| Banc Funds Co LLC | 35,300 | $70.7 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,266 | $74.6 萬 | 0.00% | +28,956+348.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 37,913 | $75.9 萬 | 0.36% | −59−0.2% | 減碼 |
| 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 |
| Invesco Ltd. | 51,513 | $103.2 萬 | 0.00% | +4,874+10.5% | 加碼 |
| Swiss National Bank | 52,100 | $104.4 萬 | 0.00% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 56,838 | $113.8 萬 | 0.06% | −755−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 57,833 | $115.9 萬 | 0.00% | +421+0.7% | 加碼 |
| SEI Investments Co | 66,575 | $133.3 萬 | 0.00% | +9,099+15.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 66,802 | $133.8 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 68,000 | $136.2 萬 | 0.01% | −1,500−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 74,404 | $149.1 萬 | 0.00% | −13,056−14.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,827 | $153.9 萬 | 0.00% | +76,827 | 新進 |
| Kennedy Capital Management, Inc. | 78,119 | $156.5 萬 | 0.05% | −136−0.2% | 減碼 |
| Citadel Advisors LLC | 81,261 | $162.8 萬 | 0.00% | +81,261 | 新進 |
| Harbert Fund Advisors, Inc. | 81,606 | $163.5 萬 | 1.30% | 00.0% | 不變 |
| Raymond James & Associates | 86,319 | $172.9 萬 | 0.00% | −3,356−3.7% | 減碼 |
| Stifel Financial Corp | 87,712 | $175.7 萬 | 0.00% | −296−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 100,579 | $201.5 萬 | 0.00% | −7,723−7.1% | 減碼 |
| Kornitzer Capital Management Inc | 101,900 | $204.1 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| Meros Investment Management, LP | 111,052 | $222.4 萬 | 2.29% | +111,052 | 新進 |
| Bank of New York Mellon Corp | 129,877 | $260.1 萬 | 0.00% | +3,675+2.9% | 加碼 |
| Monarch Partners Asset Management LLC | 139,390 | $279.2 萬 | 0.84% | +50,420+56.7% | 加碼 |
| Morgan Stanley | 151,155 | $302.7 萬 | 0.00% | −42,788−22.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 177,626 | $355.8 萬 | 0.06% | +42,105+31.1% | 加碼 |
| Ameriprise Financial Inc | 180,122 | $360.7 萬 | 0.00% | −8,108−4.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 180,908 | $362.4 萬 | 0.04% | −1,948−1.1% | 減碼 |