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。
2023 年第 1 季 13F 持有人
i3 Verticals, Inc. 在 2023/3/31 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
- 139
- 較 2022 年第 4 季 +10 家
- 持有股數
- 2,162 萬
- 較 2022 年第 4 季 +92.4 萬 (+4.5%)
- 總市值
- $5.30 億
- 較 2022 年第 4 季 +$2,648 萬 (+5.3%)
- 新進機構
- 19
- 另有 47 家加碼
- 清倉機構
- 9
- 另有 44 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,911,147 | $4,688 萬 | 0.96% | +32,081+1.7% | 加碼 |
| BlackRock Inc. | 1,561,679 | $3,831 萬 | 0.00% | +36,229+2.4% | 加碼 |
| Vanguard Group Inc | 1,355,701 | $3,326 萬 | 0.00% | −86,710−6.0% | 減碼 |
| Wellington Management Group LLP | 1,034,301 | $2,537 萬 | 0.01% | −39,820−3.7% | 減碼 |
| Crosslink Capital Inc | 1,016,738 | $2,494 萬 | 5.06% | −17,700−1.7% | 減碼 |
| Ranger Investment Management, L.P. | 1,011,336 | $2,481 萬 | 1.66% | +53,670+5.6% | 加碼 |
| Hood River Capital Management LLC | 759,914 | $1,864 萬 | 0.60% | +94,064+14.1% | 加碼 |
| Millennium Management LLC | 656,162 | $1,610 萬 | 0.02% | −43,141−6.2% | 減碼 |
| Portolan Capital Management, LLC | 610,134 | $1,497 萬 | 1.43% | −203,518−25.0% | 減碼 |
| Royal Bank of Canada | 520,110 | $1,276 萬 | 0.00% | −36,689−6.6% | 減碼 |
| Voya Investment Management LLC | 509,776 | $1,250 萬 | 0.01% | +412+0.1% | 加碼 |
| State Street Corp | 495,708 | $1,216 萬 | 0.00% | −1,331−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 465,704 | $1,142 萬 | 0.00% | +55,978+13.7% | 加碼 |
| Geode Capital Management, LLC | 450,205 | $1,104 萬 | 0.00% | +40,706+9.9% | 加碼 |
| Voss Capital, LLC | 432,191 | $1,060 萬 | 1.36% | +432,191 | 新進 |
| Bank of Montreal | 402,526 | $991.0 萬 | 0.01% | −12,389−3.0% | 減碼 |
| Heartland Advisors Inc | 400,000 | $981.2 萬 | 0.61% | 00.0% | 不變 |
| Covenant Partners, LLC | 343,888 | $843.6 萬 | 3.23% | 00.0% | 不變 |
| Scout Investments, Inc. | 342,599 | $840.4 萬 | 0.17% | −3,899−1.1% | 減碼 |
| Driehaus Capital Management LLC | 338,224 | $829.7 萬 | 0.12% | −8,571−2.5% | 減碼 |
| Nicholas Company, Inc. | 333,155 | $817.2 萬 | 0.17% | −235−0.1% | 減碼 |
| Wasatch Advisors Inc | 319,235 | $783.1 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 312,689 | $767.0 萬 | 0.02% | −10,256−3.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 298,235 | $731.6 萬 | 0.91% | −198,040−39.9% | 減碼 |
| Great Lakes Advisors, LLC | 287,597 | $705.5 萬 | 0.06% | +287,597 | 新進 |
| Wells Fargo & Company | 259,461 | $636.5 萬 | 0.00% | +32,002+14.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 237,418 | $582.4 萬 | 0.01% | +235,755+14,176.5% | 加碼 |
| Ameriprise Financial Inc | 230,605 | $565.7 萬 | 0.00% | +51,344+28.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 229,288 | $562.4 萬 | 0.33% | +172,396+303.0% | 加碼 |
| Northern Trust Corp | 222,125 | $544.9 萬 | 0.00% | +9,796+4.6% | 加碼 |
| Confluence Investment Management LLC | 198,902 | $487.9 萬 | 0.07% | −4,556−2.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 179,945 | $441.4 萬 | 0.03% | −127,823−41.5% | 減碼 |
| Neuberger Berman Group LLC | 171,139 | $419.8 萬 | 0.00% | +171,139 | 新進 |
| Gamco Investors, Inc. Et Al | 167,351 | $410.5 萬 | 0.04% | −10,946−6.1% | 減碼 |
| Meros Investment Management, LP | 165,935 | $407.0 萬 | 2.32% | −1,056−0.6% | 減碼 |
| SEI Investments Co | 164,365 | $403.2 萬 | 0.01% | +34,437+26.5% | 加碼 |
| Goldman Sachs Group Inc | 155,282 | $380.9 萬 | 0.00% | −19,210−11.0% | 減碼 |
| Bank of New York Mellon Corp | 115,374 | $283.0 萬 | 0.00% | +398+0.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 114,891 | $281.8 萬 | 0.07% | +26,342+29.7% | 加碼 |
| Nuveen Asset Management, LLC | 114,592 | $281.1 萬 | 0.00% | +6,972+6.5% | 加碼 |
| Renaissance Technologies LLC | 113,300 | $277.9 萬 | 0.00% | +89,200+370.1% | 加碼 |
| Teton Advisors, Inc. | 101,791 | $249.7 萬 | 0.66% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 96,012 | $235.5 萬 | 0.00% | −5,732−5.6% | 減碼 |
| Envestnet Asset Management Inc | 92,274 | $226.3 萬 | 0.00% | +35,866+63.6% | 加碼 |
| Stifel Financial Corp | 88,074 | $216.0 萬 | 0.00% | −178−0.2% | 減碼 |
| G2 Investment Partners Management LLC | 87,193 | $213.9 萬 | 0.62% | −79,807−47.8% | 減碼 |
| ETF Managers Group, LLC | 86,227 | $211.5 萬 | 0.07% | −6,557−7.1% | 減碼 |
| Harbert Fund Advisors, Inc. | 81,606 | $200.2 萬 | 1.43% | 00.0% | 不變 |
| Morgan Stanley | 80,112 | $196.5 萬 | 0.00% | −33,874−29.7% | 減碼 |
| Kornitzer Capital Management Inc | 79,400 | $194.8 萬 | 0.04% | −22,500−22.1% | 減碼 |
| Kennedy Capital Management, Inc. | 78,303 | $192.1 萬 | 0.06% | +134+0.2% | 加碼 |
| Marshall Wace, LLP | 77,207 | $189.4 萬 | 0.00% | −118,199−60.5% | 減碼 |
| Palogic Value Management, L.P. | 72,500 | $177.8 萬 | 0.87% | 00.0% | 不變 |
| Gabelli Funds LLC | 67,000 | $164.4 萬 | 0.01% | −1,000−1.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 66,802 | $163.9 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 62,666 | $153.7 萬 | 0.00% | +2,563+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 62,620 | $153.6 萬 | 0.00% | +3,797+6.5% | 加碼 |
| Dana Investment Advisors, Inc. | 59,661 | $146.3 萬 | 0.07% | −2,512−4.0% | 減碼 |
| Citadel Advisors LLC | 55,545 | $136.3 萬 | 0.00% | −68,947−55.4% | 減碼 |
| Invesco Ltd. | 51,123 | $125.4 萬 | 0.00% | −5,416−9.6% | 減碼 |
| Swiss National Bank | 49,600 | $121.7 萬 | 0.00% | −4,100−7.6% | 減碼 |
| Federated Hermes, Inc. | 48,472 | $118.9 萬 | 0.00% | +48,472 | 新進 |
| Mariner, LLC | 45,222 | $110.9 萬 | 0.00% | +45,222 | 新進 |
| Select Equity Group, L.P. | 44,671 | $109.6 萬 | 0.00% | +7,717+20.9% | 加碼 |
| Susquehanna International Group, LLP | 44,295 | $108.7 萬 | 0.00% | +13,232+42.6% | 加碼 |
| Victory Capital Management Inc | 43,768 | $107.4 萬 | 0.00% | +11,118+34.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,345 | $101.4 萬 | 0.00% | −26,165−38.8% | 減碼 |
| Pinnacle Financial Partners Inc | 36,284 | $89.0 萬 | 0.02% | 00.0% | 不變 |
| Wesbanco Bank Inc | 35,947 | $88.2 萬 | 0.04% | −13,391−27.1% | 減碼 |
| Banc Funds Co LLC | 35,300 | $86.6 萬 | 0.09% | 00.0% | 不變 |
| TownSquare Capital, LLC | 32,793 | $80.4 萬 | 0.02% | +2,822+9.4% | 加碼 |
| Legal & General Group Plc | 30,908 | $75.8 萬 | 0.00% | +4,371+16.5% | 加碼 |
| Zacks Investment Management | 30,731 | $75.4 萬 | 0.01% | +2,229+7.8% | 加碼 |
| Rhumbline Advisers | 30,320 | $74.4 萬 | 0.00% | +2,607+9.4% | 加碼 |
| California State Teachers Retirement System | 28,787 | $70.6 萬 | 0.00% | +648+2.3% | 加碼 |
| Tiedemann Advisors, LLC | 28,750 | $70.5 萬 | 0.03% | −21,250−42.5% | 減碼 |
| CM Wealth Advisors LLC | 26,655 | $61.7 萬 | 0.12% | +26,655 | 新進 |
| Rock Creek Group, LP | 25,000 | $61.3 萬 | 0.08% | +25,000 | 新進 |
| Grandeur Peak Global Advisors, LLC | 24,362 | $59.8 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 23,380 | $57.4 萬 | 0.00% | −2,441−9.5% | 減碼 |
| TBH Global Asset Management, LLC | 23,339 | $57.3 萬 | 0.12% | 00.0% | 不變 |
| Emerald Advisers, LLC | 22,649 | $55.6 萬 | 0.03% | +20,649+1,032.5% | 加碼 |
| Credit Suisse AG | 21,719 | $53.3 萬 | 0.00% | +3,603+19.9% | 加碼 |
| JPMorgan Chase & Co | 18,419 | $45.2 萬 | 0.00% | +5,409+41.6% | 加碼 |
| UBS Group AG | 17,443 | $42.8 萬 | 0.00% | +3,612+26.1% | 加碼 |
| Deutsche Bank AG | 16,996 | $41.7 萬 | 0.00% | +4,531+36.3% | 加碼 |
| Los Angeles Capital Management LLC | 16,136 | $39.6 萬 | 0.00% | −440−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 15,712 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 15,177 | $37.2 萬 | 0.26% | +15,177 | 新進 |
| Alliancebernstein L.P. | 14,300 | $35.1 萬 | 0.00% | −1,400−8.9% | 減碼 |
| Petrus Trust Company, LTA | 13,965 | $34.3 萬 | 0.04% | +13,965 | 新進 |
| Pitcairn Co | 13,405 | $32.9 萬 | 0.03% | −158−1.2% | 減碼 |
| New York State Common Retirement Fund | 13,289 | $32.6 萬 | 0.00% | −1,601−10.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 12,773 | $31.3 萬 | 1.30% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 12,704 | $31.2 萬 | 0.00% | +12,704 | 新進 |
| Squarepoint Ops LLC | 12,507 | $30.7 萬 | 0.00% | +702+5.9% | 加碼 |
| SG Americas Securities, LLC | 12,196 | $29.9 萬 | 0.00% | +12,196 | 新進 |
| Campbell & CO Investment Adviser LLC | 12,037 | $29.5 萬 | 0.06% | −5,357−30.8% | 減碼 |
| Barclays PLC | 11,686 | $28.7 萬 | 0.00% | +5,770+97.5% | 加碼 |
| American International Group, Inc. | 11,141 | $27.3 萬 | 0.00% | +719+6.9% | 加碼 |