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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 17 | $418 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 27 | $1,000 | 0.00% | −700−96.3% | 減碼 |
| ClariVest Asset Management LLC | 32 | $1,000 | 0.00% | +32 | 新進 |
| Ronald Blue Trust, Inc. | 65 | $2,000 | 0.00% | +65 | 新進 |
| Signaturefd, LLC | 98 | $2,404 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 100 | $2,453 | 0.00% | +4+4.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 104 | $2,551 | 0.00% | +104 | 新進 |
| First Horizon Advisors, Inc. | 121 | $2,968 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 160 | $3,925 | 0.00% | +160 | 新進 |
| Quarry LP | 266 | $6,525 | 0.00% | +266 | 新進 |
| Aquatic Capital Management LLC | 300 | $7,000 | 0.00% | +300 | 新進 |
| Umb Bank N A | 473 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 578 | $1.42 萬 | 0.00% | −250−30.2% | 減碼 |
| FMR LLC | 716 | $1.76 萬 | 0.00% | +363+102.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 893 | $2.20 萬 | 0.00% | +712+393.4% | 加碼 |
| Advisory Services Network, LLC | 1,078 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,102 | $2.70 萬 | 0.00% | −7−0.6% | 減碼 |
| Metropolitan Life Insurance Co | 1,320 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,552 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,950 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,138 | $7.70 萬 | 0.00% | −362−10.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,164 | $7.76 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,647 | $8.95 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,236 | $10.4 萬 | 0.00% | +1,043+32.7% | 加碼 |
| Systematic Financial Management LP | 4,433 | $10.9 萬 | 0.00% | +4,433 | 新進 |
| US Bancorp | 4,735 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,938 | $12.1 萬 | 0.00% | +867+21.3% | 加碼 |
| State of Wyoming | 5,107 | $12.5 萬 | 0.04% | +3,658+252.4% | 加碼 |
| Advisor Group Holdings, Inc. | 7,381 | $18.1 萬 | 0.00% | +346+4.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,694 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,282 | $22.8 萬 | 0.00% | −339−3.5% | 減碼 |
| Janus Henderson Group PLC | 9,753 | $23.9 萬 | 0.00% | +9,753 | 新進 |
| Shaker Investments LLC | 10,132 | $24.9 萬 | 0.14% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,333 | $25.3 萬 | 0.00% | +5,435+111.0% | 加碼 |
| Intrust Bank NA | 10,628 | $26.1 萬 | 0.03% | +1,604+17.8% | 加碼 |
| LBMC Investment Advisors, LLC | 10,700 | $26.2 萬 | 0.03% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 10,796 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 11,026 | $27.0 萬 | 0.03% | +2,387+27.6% | 加碼 |
| MetLife Investment Management | 11,069 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,141 | $27.3 萬 | 0.00% | +719+6.9% | 加碼 |
| Barclays PLC | 11,686 | $28.7 萬 | 0.00% | +5,770+97.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,037 | $29.5 萬 | 0.06% | −5,357−30.8% | 減碼 |
| SG Americas Securities, LLC | 12,196 | $29.9 萬 | 0.00% | +12,196 | 新進 |
| Squarepoint Ops LLC | 12,507 | $30.7 萬 | 0.00% | +702+5.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,704 | $31.2 萬 | 0.00% | +12,704 | 新進 |
| Mesirow Financial Investment Management, Inc. | 12,773 | $31.3 萬 | 1.30% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,289 | $32.6 萬 | 0.00% | −1,601−10.8% | 減碼 |
| Pitcairn Co | 13,405 | $32.9 萬 | 0.03% | −158−1.2% | 減碼 |
| Petrus Trust Company, LTA | 13,965 | $34.3 萬 | 0.04% | +13,965 | 新進 |
| Alliancebernstein L.P. | 14,300 | $35.1 萬 | 0.00% | −1,400−8.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 15,177 | $37.2 萬 | 0.26% | +15,177 | 新進 |
| UBS Asset Management Americas Inc | 15,712 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 16,136 | $39.6 萬 | 0.00% | −440−2.7% | 減碼 |
| Deutsche Bank AG | 16,996 | $41.7 萬 | 0.00% | +4,531+36.3% | 加碼 |
| UBS Group AG | 17,443 | $42.8 萬 | 0.00% | +3,612+26.1% | 加碼 |
| JPMorgan Chase & Co | 18,419 | $45.2 萬 | 0.00% | +5,409+41.6% | 加碼 |
| Credit Suisse AG | 21,719 | $53.3 萬 | 0.00% | +3,603+19.9% | 加碼 |
| Emerald Advisers, LLC | 22,649 | $55.6 萬 | 0.03% | +20,649+1,032.5% | 加碼 |
| TBH Global Asset Management, LLC | 23,339 | $57.3 萬 | 0.12% | 00.0% | 不變 |
| Bank of America Corp | 23,380 | $57.4 萬 | 0.00% | −2,441−9.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 24,362 | $59.8 萬 | 0.04% | 00.0% | 不變 |
| Rock Creek Group, LP | 25,000 | $61.3 萬 | 0.08% | +25,000 | 新進 |
| CM Wealth Advisors LLC | 26,655 | $61.7 萬 | 0.12% | +26,655 | 新進 |
| Tiedemann Advisors, LLC | 28,750 | $70.5 萬 | 0.03% | −21,250−42.5% | 減碼 |
| California State Teachers Retirement System | 28,787 | $70.6 萬 | 0.00% | +648+2.3% | 加碼 |
| Rhumbline Advisers | 30,320 | $74.4 萬 | 0.00% | +2,607+9.4% | 加碼 |
| Zacks Investment Management | 30,731 | $75.4 萬 | 0.01% | +2,229+7.8% | 加碼 |
| Legal & General Group Plc | 30,908 | $75.8 萬 | 0.00% | +4,371+16.5% | 加碼 |
| TownSquare Capital, LLC | 32,793 | $80.4 萬 | 0.02% | +2,822+9.4% | 加碼 |
| Banc Funds Co LLC | 35,300 | $86.6 萬 | 0.09% | 00.0% | 不變 |
| Wesbanco Bank Inc | 35,947 | $88.2 萬 | 0.04% | −13,391−27.1% | 減碼 |
| Pinnacle Financial Partners Inc | 36,284 | $89.0 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 41,345 | $101.4 萬 | 0.00% | −26,165−38.8% | 減碼 |
| Victory Capital Management Inc | 43,768 | $107.4 萬 | 0.00% | +11,118+34.1% | 加碼 |
| Susquehanna International Group, LLP | 44,295 | $108.7 萬 | 0.00% | +13,232+42.6% | 加碼 |
| Select Equity Group, L.P. | 44,671 | $109.6 萬 | 0.00% | +7,717+20.9% | 加碼 |
| Mariner, LLC | 45,222 | $110.9 萬 | 0.00% | +45,222 | 新進 |
| Federated Hermes, Inc. | 48,472 | $118.9 萬 | 0.00% | +48,472 | 新進 |
| Swiss National Bank | 49,600 | $121.7 萬 | 0.00% | −4,100−7.6% | 減碼 |
| Invesco Ltd. | 51,123 | $125.4 萬 | 0.00% | −5,416−9.6% | 減碼 |
| Citadel Advisors LLC | 55,545 | $136.3 萬 | 0.00% | −68,947−55.4% | 減碼 |
| Dana Investment Advisors, Inc. | 59,661 | $146.3 萬 | 0.07% | −2,512−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 62,620 | $153.6 萬 | 0.00% | +3,797+6.5% | 加碼 |
| Raymond James & Associates | 62,666 | $153.7 萬 | 0.00% | +2,563+4.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 66,802 | $163.9 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 67,000 | $164.4 萬 | 0.01% | −1,000−1.5% | 減碼 |
| Palogic Value Management, L.P. | 72,500 | $177.8 萬 | 0.87% | 00.0% | 不變 |
| Marshall Wace, LLP | 77,207 | $189.4 萬 | 0.00% | −118,199−60.5% | 減碼 |
| Kennedy Capital Management, Inc. | 78,303 | $192.1 萬 | 0.06% | +134+0.2% | 加碼 |
| Kornitzer Capital Management Inc | 79,400 | $194.8 萬 | 0.04% | −22,500−22.1% | 減碼 |
| Morgan Stanley | 80,112 | $196.5 萬 | 0.00% | −33,874−29.7% | 減碼 |
| Harbert Fund Advisors, Inc. | 81,606 | $200.2 萬 | 1.43% | 00.0% | 不變 |
| ETF Managers Group, LLC | 86,227 | $211.5 萬 | 0.07% | −6,557−7.1% | 減碼 |
| G2 Investment Partners Management LLC | 87,193 | $213.9 萬 | 0.62% | −79,807−47.8% | 減碼 |
| Stifel Financial Corp | 88,074 | $216.0 萬 | 0.00% | −178−0.2% | 減碼 |
| Envestnet Asset Management Inc | 92,274 | $226.3 萬 | 0.00% | +35,866+63.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 96,012 | $235.5 萬 | 0.00% | −5,732−5.6% | 減碼 |
| Teton Advisors, Inc. | 101,791 | $249.7 萬 | 0.66% | 00.0% | 不變 |
| Renaissance Technologies LLC | 113,300 | $277.9 萬 | 0.00% | +89,200+370.1% | 加碼 |
| Nuveen Asset Management, LLC | 114,592 | $281.1 萬 | 0.00% | +6,972+6.5% | 加碼 |