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 2 季 13F 持有人
i3 Verticals, Inc. 在 2023/6/30 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
- 135
- 較 2023 年第 1 季 −3 家
- 持有股數
- 2,122 萬
- 較 2023 年第 1 季 −31.3 萬 (−1.5%)
- 總市值
- $4.86 億
- 較 2023 年第 1 季 −$4,213 萬 (−8.0%)
- 新進機構
- 12
- 另有 53 家加碼
- 清倉機構
- 15
- 另有 44 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raleigh Capital Management Inc. | 1 | $22 | 0.00% | −99−99.0% | 減碼 |
| Nisa Investment Advisors, LLC | 27 | $617 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 93 | $2,126 | 0.00% | +93 | 新進 |
| Signaturefd, LLC | 98 | $2,240 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 121 | $2,766 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 380 | $8,000 | 0.00% | +380 | 新進 |
| Umb Bank N A | 472 | $1.08 萬 | 0.00% | −1−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 670 | $1.53 萬 | 0.00% | +670 | 新進 |
| Tower Research Capital LLC (TRC) | 1,100 | $2.51 萬 | 0.00% | +207+23.2% | 加碼 |
| Metropolitan Life Insurance Co | 1,320 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,380 | $3.15 萬 | 0.00% | +278+25.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,552 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,700 | $3.90 萬 | 0.00% | +1,400+466.7% | 加碼 |
| Salem Investment Counselors Inc | 1,950 | $4.46 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,387 | $7.70 萬 | 0.00% | +249+7.9% | 加碼 |
| Quantbot Technologies LP | 3,454 | $7.90 萬 | 0.01% | +3,294+2,058.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,647 | $8.34 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,821 | $8.73 萬 | 0.00% | +657+20.8% | 加碼 |
| Lazard Asset Management LLC | 4,938 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,949 | $11.3 萬 | 0.00% | +713+16.8% | 加碼 |
| Citigroup Inc | 7,293 | $16.7 萬 | 0.00% | +6,715+1,161.8% | 加碼 |
| Advisor Group Holdings, Inc. | 7,786 | $17.8 萬 | 0.00% | +405+5.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,392 | $19.2 萬 | 0.00% | −890−9.6% | 減碼 |
| Barclays PLC | 8,803 | $20.1 萬 | 0.00% | −2,883−24.7% | 減碼 |
| New York State Common Retirement Fund | 8,982 | $20.5 萬 | 0.00% | −4,307−32.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,120 | $20.8 萬 | 0.00% | +426+4.9% | 加碼 |
| Janus Henderson Group PLC | 9,746 | $22.3 萬 | 0.00% | −7−0.1% | 減碼 |
| Shaker Investments LLC | 10,327 | $23.6 萬 | 0.12% | +195+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,493 | $24.0 萬 | 0.00% | +160+1.5% | 加碼 |
| LBMC Investment Advisors, LLC | 10,700 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 10,796 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 10,847 | $24.8 萬 | 0.00% | −294−2.6% | 減碼 |
| MetLife Investment Management | 11,069 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,099 | $25.4 萬 | 0.00% | −5,897−34.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,781 | $26.9 萬 | 0.05% | −256−2.1% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 12,148 | $27.8 萬 | 1.18% | −625−4.9% | 減碼 |
| Pitcairn Co | 13,221 | $30.2 萬 | 0.03% | −184−1.4% | 減碼 |
| State of Wyoming | 13,798 | $31.5 萬 | 0.09% | +8,691+170.2% | 加碼 |
| Petrus Trust Company, LTA | 13,965 | $31.9 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 15,103 | $34.5 萬 | 0.01% | +15,103 | 新進 |
| Virtus Investment Advisers, Inc. | 15,177 | $34.7 萬 | 0.24% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,596 | $35.7 萬 | 0.00% | +15,596 | 新進 |
| Channing Capital Management, LLC | 16,198 | $37.0 萬 | 0.01% | +16,198 | 新進 |
| Los Angeles Capital Management LLC | 16,836 | $38.5 萬 | 0.00% | +700+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 15,712 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,880 | $38.6 萬 | 0.00% | +2,580+18.0% | 加碼 |
| JPMorgan Chase & Co | 17,864 | $40.8 萬 | 0.00% | −555−3.0% | 減碼 |
| Caas Capital Management LP | 18,427 | $42.1 萬 | 0.20% | +18,427 | 新進 |
| Tiedemann Advisors, LLC | 18,750 | $42.9 萬 | 0.02% | −10,000−34.8% | 減碼 |
| UBS Group AG | 18,875 | $43.1 萬 | 0.00% | +1,432+8.2% | 加碼 |
| FMR LLC | 19,215 | $43.9 萬 | 0.00% | +18,499+2,583.7% | 加碼 |
| Susquehanna International Group, LLP | 19,807 | $45.3 萬 | 0.00% | −24,488−55.3% | 減碼 |
| Endeavour Capital Advisors Inc | 21,205 | $48.5 萬 | 0.21% | +21,205 | 新進 |
| Two Sigma Advisers, LP | 21,400 | $48.9 萬 | 0.00% | +21,400 | 新進 |
| Bank of America Corp | 23,080 | $52.8 萬 | 0.00% | −300−1.3% | 減碼 |
| Credit Suisse AG | 23,310 | $53.3 萬 | 0.00% | +1,591+7.3% | 加碼 |
| TBH Global Asset Management, LLC | 23,339 | $53.4 萬 | 0.10% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 24,362 | $55.7 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 26,280 | $60.1 萬 | 0.01% | +26,280 | 新進 |
| California State Teachers Retirement System | 27,843 | $63.6 萬 | 0.00% | −944−3.3% | 減碼 |
| TownSquare Capital, LLC | 29,346 | $67.1 萬 | 0.01% | −3,447−10.5% | 減碼 |
| Rhumbline Advisers | 30,723 | $70.2 萬 | 0.00% | +403+1.3% | 加碼 |
| Banc Funds Co LLC | 35,300 | $80.7 萬 | 0.10% | 00.0% | 不變 |
| Wesbanco Bank Inc | 35,947 | $82.2 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 37,060 | $84.7 萬 | 0.00% | −18,485−33.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,753 | $88.6 萬 | 0.00% | −2,592−6.3% | 減碼 |
| 1492 Capital Management LLC | 39,726 | $90.8 萬 | 0.53% | +39,726 | 新進 |
| Legal & General Group Plc | 42,065 | $96.2 萬 | 0.00% | +11,157+36.1% | 加碼 |
| Victory Capital Management Inc | 44,525 | $101.8 萬 | 0.00% | +757+1.7% | 加碼 |
| Mariner, LLC | 45,445 | $103.9 萬 | 0.00% | +223+0.5% | 加碼 |
| Marshall Wace, LLP | 50,315 | $115.0 萬 | 0.00% | −26,892−34.8% | 減碼 |
| Swiss National Bank | 50,400 | $115.2 萬 | 0.00% | +800+1.6% | 加碼 |
| Invesco Ltd. | 52,314 | $119.6 萬 | 0.00% | +1,191+2.3% | 加碼 |
| Federated Hermes, Inc. | 58,168 | $133.0 萬 | 0.00% | +9,696+20.0% | 加碼 |
| Rock Creek Group, LP | 59,336 | $135.6 萬 | 0.20% | +34,336+137.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 59,737 | $136.6 萬 | 0.00% | +47,033+370.2% | 加碼 |
| Raymond James & Associates | 60,363 | $138.0 萬 | 0.00% | −2,303−3.7% | 減碼 |
| Dana Investment Advisors, Inc. | 61,108 | $139.7 萬 | 0.07% | +1,447+2.4% | 加碼 |
| Select Equity Group, L.P. | 61,558 | $140.7 萬 | 0.01% | +16,887+37.8% | 加碼 |
| Charles Schwab Investment Management Inc | 62,576 | $143.0 萬 | 0.00% | −44−0.1% | 減碼 |
| Two Sigma Investments, LP | 64,781 | $148.1 萬 | 0.00% | +64,781 | 新進 |
| Conestoga Capital Advisors, LLC | 66,802 | $152.7 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 67,000 | $153.2 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 67,107 | $153.4 萬 | 0.15% | +56,081+508.6% | 加碼 |
| Palogic Value Management, L.P. | 72,500 | $165.7 萬 | 0.78% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 79,400 | $181.5 萬 | 0.04% | 00.0% | 不變 |
| Harbert Fund Advisors, Inc. | 81,606 | $186.6 萬 | 1.20% | 00.0% | 不變 |
| Morgan Stanley | 81,971 | $187.4 萬 | 0.00% | +1,859+2.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 83,098 | $190.0 萬 | 0.04% | −31,793−27.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 84,834 | $193.9 萬 | 0.00% | −11,178−11.6% | 減碼 |
| Envestnet Asset Management Inc | 86,990 | $198.9 萬 | 0.00% | −5,284−5.7% | 減碼 |
| Stifel Financial Corp | 88,144 | $201.5 萬 | 0.00% | +70+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 95,057 | $217.3 萬 | 0.05% | +16,754+21.4% | 加碼 |
| Teton Advisors, Inc. | 96,791 | $221.3 萬 | 0.62% | −5,000−4.9% | 減碼 |
| Driehaus Capital Management LLC | 108,642 | $248.4 萬 | 0.03% | −229,582−67.9% | 減碼 |
| Bank of New York Mellon Corp | 113,157 | $258.7 萬 | 0.00% | −2,217−1.9% | 減碼 |
| Renaissance Technologies LLC | 119,415 | $273.0 萬 | 0.00% | +6,115+5.4% | 加碼 |
| Goldman Sachs Group Inc | 130,774 | $298.9 萬 | 0.00% | −24,508−15.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 145,742 | $333.2 萬 | 0.18% | −83,546−36.4% | 減碼 |