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 4 季 13F 持有人
i3 Verticals, Inc. 在 2022/12/31 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
- 133
- 較 2022 年第 3 季 +3 家
- 持有股數
- 2,112 萬
- 較 2022 年第 3 季 +63.9 萬 (+3.1%)
- 總市值
- $5.14 億
- 較 2022 年第 3 季 +$1.03 億 (+25.2%)
- 新進機構
- 20
- 另有 43 家加碼
- 清倉機構
- 17
- 另有 44 家減碼
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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,879,066 | $4,574 萬 | 1.03% | +5190.0% | 加碼 |
| BlackRock Inc. | 1,525,450 | $3,713 萬 | 0.00% | +75,088+5.2% | 加碼 |
| Vanguard Group Inc | 1,442,411 | $3,511 萬 | 0.00% | +149,703+11.6% | 加碼 |
| Wellington Management Group LLP | 1,074,121 | $2,614 萬 | 0.01% | −160,999−13.0% | 減碼 |
| Crosslink Capital Inc | 1,034,438 | $2,518 萬 | 6.07% | +176,852+20.6% | 加碼 |
| Ranger Investment Management, L.P. | 957,666 | $2,331 萬 | 1.73% | +22,522+2.4% | 加碼 |
| Portolan Capital Management, LLC | 813,652 | $1,980 萬 | 1.96% | +163,330+25.1% | 加碼 |
| Millennium Management LLC | 699,303 | $1,702 萬 | 0.02% | −306,073−30.4% | 減碼 |
| Hood River Capital Management LLC | 665,850 | $1,621 萬 | 0.59% | +5,359+0.8% | 加碼 |
| Royal Bank of Canada | 556,799 | $1,355 萬 | 0.00% | +97,678+21.3% | 加碼 |
| Voya Investment Management LLC | 509,364 | $1,240 萬 | 0.01% | +61,459+13.7% | 加碼 |
| State Street Corp | 497,039 | $1,210 萬 | 0.00% | −51,842−9.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 496,275 | $1,208 萬 | 1.83% | 00.0% | 不變 |
| Bank of Montreal | 414,915 | $1,020 萬 | 0.00% | +13,398+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 409,726 | $997.2 萬 | 0.00% | +32,190+8.5% | 加碼 |
| Geode Capital Management, LLC | 409,499 | $996.7 萬 | 0.00% | +19,940+5.1% | 加碼 |
| Heartland Advisors Inc | 400,000 | $973.6 萬 | 0.62% | +199,300+99.3% | 加碼 |
| Driehaus Capital Management LLC | 346,795 | $844.1 萬 | 0.13% | −119,459−25.6% | 減碼 |
| Scout Investments, Inc. | 346,498 | $843.4 萬 | 0.17% | −5,758−1.6% | 減碼 |
| Covenant Partners, LLC | 343,888 | $837.0 萬 | 3.37% | 00.0% | 不變 |
| Nicholas Company, Inc. | 333,390 | $811.5 萬 | 0.17% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 322,945 | $786.0 萬 | 0.02% | −35,459−9.9% | 減碼 |
| Wasatch Advisors Inc | 319,235 | $777.0 萬 | 0.05% | −58,511−15.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 310,728 | $756.3 萬 | 0.11% | +133,102+74.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 307,768 | $749.1 萬 | 0.06% | −2,831−0.9% | 減碼 |
| Wells Fargo & Company | 227,459 | $553.6 萬 | 0.00% | +24,891+12.3% | 加碼 |
| Northern Trust Corp | 212,329 | $516.8 萬 | 0.00% | −1,435−0.7% | 減碼 |
| Confluence Investment Management LLC | 203,458 | $495.2 萬 | 0.07% | −18,040−8.1% | 減碼 |
| Marshall Wace, LLP | 195,406 | $475.6 萬 | 0.01% | −1,830−0.9% | 減碼 |
| Ameriprise Financial Inc | 179,261 | $436.3 萬 | 0.00% | −861−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 178,297 | $434.0 萬 | 0.05% | −2,611−1.4% | 減碼 |
| Goldman Sachs Group Inc | 174,492 | $424.7 萬 | 0.00% | −52,764−23.2% | 減碼 |
| Meros Investment Management, LP | 166,991 | $406.5 萬 | 2.40% | +55,939+50.4% | 加碼 |
| G2 Investment Partners Management LLC | 167,000 | $406.5 萬 | 1.21% | −64,000−27.7% | 減碼 |
| SEI Investments Co | 129,928 | $316.2 萬 | 0.01% | +63,353+95.2% | 加碼 |
| Citadel Advisors LLC | 124,492 | $303.0 萬 | 0.00% | +43,231+53.2% | 加碼 |
| Bank of New York Mellon Corp | 114,976 | $279.9 萬 | 0.00% | −14,901−11.5% | 減碼 |
| Morgan Stanley | 113,986 | $277.4 萬 | 0.00% | −37,169−24.6% | 減碼 |
| Nuveen Asset Management, LLC | 107,620 | $262.0 萬 | 0.00% | +33,216+44.6% | 加碼 |
| Monarch Partners Asset Management LLC | 107,071 | $260.6 萬 | 0.77% | −32,319−23.2% | 減碼 |
| Kornitzer Capital Management Inc | 101,900 | $248.0 萬 | 0.05% | 00.0% | 不變 |
| Teton Advisors, Inc. | 101,791 | $247.8 萬 | 0.63% | −8,209−7.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 101,744 | $247.6 萬 | 0.00% | +1,165+1.2% | 加碼 |
| ETF Managers Group, LLC | 92,784 | $225.8 萬 | 0.11% | −17,216−15.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 88,549 | $215.5 萬 | 0.06% | +88,549 | 新進 |
| Stifel Financial Corp | 88,252 | $214.8 萬 | 0.00% | +540+0.6% | 加碼 |
| Harbert Fund Advisors, Inc. | 81,606 | $198.6 萬 | 1.71% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 78,169 | $190.3 萬 | 0.05% | +50+0.1% | 加碼 |
| Palogic Value Management, L.P. | 72,500 | $176.5 萬 | 0.92% | +72,500 | 新進 |
| Gabelli Funds LLC | 68,000 | $165.5 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 67,510 | $164.3 萬 | 0.00% | −9,317−12.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 66,802 | $162.6 萬 | 0.03% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 62,173 | $151.3 萬 | 0.08% | +5,335+9.4% | 加碼 |
| Raymond James & Associates | 60,103 | $146.3 萬 | 0.00% | −26,216−30.4% | 減碼 |
| Charles Schwab Investment Management Inc | 58,823 | $143.2 萬 | 0.00% | +990+1.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 56,892 | $138.5 萬 | 0.09% | +56,892 | 新進 |
| Invesco Ltd. | 56,539 | $137.6 萬 | 0.00% | +5,026+9.8% | 加碼 |
| Envestnet Asset Management Inc | 56,408 | $137.3 萬 | 0.00% | +6,411+12.8% | 加碼 |
| Swiss National Bank | 53,700 | $130.7 萬 | 0.00% | +1,600+3.1% | 加碼 |
| Tiedemann Advisors, LLC | 50,000 | $121.7 萬 | 0.06% | 00.0% | 不變 |
| Wesbanco Bank Inc | 49,338 | $120.1 萬 | 0.05% | +49,338 | 新進 |
| Select Equity Group, L.P. | 36,954 | $89.9 萬 | 0.00% | +36,954 | 新進 |
| Pinnacle Financial Partners Inc | 36,284 | $88.3 萬 | 0.03% | +36,284 | 新進 |
| Banc Funds Co LLC | 35,300 | $85.9 萬 | 0.08% | 00.0% | 不變 |
| Victory Capital Management Inc | 32,650 | $79.5 萬 | 0.00% | −828−2.5% | 減碼 |
| Susquehanna International Group, LLP | 31,063 | $75.6 萬 | 0.00% | −6,203−16.6% | 減碼 |
| TownSquare Capital, LLC | 29,971 | $72.9 萬 | 0.02% | +16,477+122.1% | 加碼 |
| Zacks Investment Management | 28,502 | $69.4 萬 | 0.01% | +28,502 | 新進 |
| California State Teachers Retirement System | 28,139 | $68.5 萬 | 0.00% | +301+1.1% | 加碼 |
| Rhumbline Advisers | 27,713 | $67.5 萬 | 0.00% | +721+2.7% | 加碼 |
| Legal & General Group Plc | 26,537 | $64.6 萬 | 0.00% | +6,024+29.4% | 加碼 |
| Bank of America Corp | 25,821 | $62.8 萬 | 0.00% | +4,785+22.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 24,362 | $59.3 萬 | 0.04% | +421+1.8% | 加碼 |
| Renaissance Technologies LLC | 24,100 | $58.7 萬 | 0.00% | +24,100 | 新進 |
| TBH Global Asset Management, LLC | 23,339 | $56.8 萬 | 0.14% | 00.0% | 不變 |
| Credit Suisse AG | 18,116 | $44.1 萬 | 0.00% | +2,044+12.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,394 | $42.3 萬 | 0.10% | −308−1.7% | 減碼 |
| Los Angeles Capital Management LLC | 16,576 | $40.3 萬 | 0.00% | +226+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 15,712 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,700 | $38.2 萬 | 0.00% | +3,100+24.6% | 加碼 |
| New York State Common Retirement Fund | 14,890 | $36.2 萬 | 0.00% | −8−0.1% | 減碼 |
| UBS Group AG | 13,831 | $33.7 萬 | 0.00% | +3,028+28.0% | 加碼 |
| Pitcairn Co | 13,563 | $33.0 萬 | 0.03% | −529−3.8% | 減碼 |
| JPMorgan Chase & Co | 13,010 | $31.7 萬 | 0.00% | +530+4.2% | 加碼 |
| Simplex Trading, LLC | 12,798 | $31.1 萬 | 0.01% | +146+1.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 12,773 | $31.1 萬 | 1.31% | 00.0% | 不變 |
| Deutsche Bank AG | 12,465 | $30.3 萬 | 0.00% | +2,144+20.8% | 加碼 |
| Squarepoint Ops LLC | 11,805 | $28.7 萬 | 0.00% | +11,805 | 新進 |
| PEAK6 Investments LLC | 11,415 | $27.8 萬 | 0.02% | +11,415 | 新進 |
| MetLife Investment Management | 11,069 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 10,796 | $26.3 萬 | 0.03% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 10,700 | $26.0 萬 | 0.03% | +10,700 | 新進 |
| American International Group, Inc. | 10,422 | $25.4 萬 | 0.00% | −37−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,182 | $24.8 萬 | 0.00% | −9,540−48.4% | 減碼 |
| Shaker Investments LLC | 10,132 | $24.7 萬 | 0.15% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,621 | $23.4 萬 | 0.00% | −107−1.1% | 減碼 |
| Graham Capital Management, L.P. | 9,605 | $23.4 萬 | 0.01% | −16,398−63.1% | 減碼 |
| Intrust Bank NA | 9,024 | $22.0 萬 | 0.03% | +9,024 | 新進 |
| Teacher Retirement System of Texas | 9,014 | $21.9 萬 | 0.00% | +9,014 | 新進 |
| Manufacturers Life Insurance Company, The | 8,694 | $21.2 萬 | 0.00% | +8,694 | 新進 |