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 3 季 13F 持有人
i3 Verticals, Inc. 在 2023/9/30 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
- 137
- 較 2023 年第 2 季 +2 家
- 持有股數
- 2,129 萬
- 較 2023 年第 2 季 +6.68 萬 (+0.3%)
- 總市值
- $4.50 億
- 較 2023 年第 2 季 −$3,609 萬 (−7.4%)
- 新進機構
- 14
- 另有 43 家加碼
- 清倉機構
- 12
- 另有 50 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 | $4.61 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,882,307 | $3,979 萬 | 0.84% | −27,668−1.4% | 減碼 |
| BlackRock Inc. | 1,585,367 | $3,351 萬 | 0.00% | +14,755+0.9% | 加碼 |
| Crosslink Capital Inc | 1,303,469 | $2,756 萬 | 5.20% | +99,280+8.2% | 加碼 |
| Vanguard Group Inc | 1,262,579 | $2,669 萬 | 0.00% | +9,705+0.8% | 加碼 |
| Ranger Investment Management, L.P. | 1,021,315 | $2,159 萬 | 1.43% | −46,415−4.3% | 減碼 |
| Voss Capital, LLC | 937,083 | $1,981 萬 | 2.49% | +252,439+36.9% | 加碼 |
| Millennium Management LLC | 773,475 | $1,635 萬 | 0.02% | +105,758+15.8% | 加碼 |
| Hood River Capital Management LLC | 766,196 | $1,620 萬 | 0.52% | +12,319+1.6% | 加碼 |
| Ameriprise Financial Inc | 621,940 | $1,315 萬 | 0.00% | +388,721+166.7% | 加碼 |
| Voya Investment Management LLC | 550,798 | $1,164 萬 | 0.01% | +2,827+0.5% | 加碼 |
| State Street Corp | 543,873 | $1,150 萬 | 0.00% | +2,634+0.5% | 加碼 |
| Heartland Advisors Inc | 537,310 | $1,136 萬 | 0.64% | +25,160+4.9% | 加碼 |
| Royal Bank of Canada | 531,144 | $1,123 萬 | 0.00% | +12,635+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 484,329 | $1,024 萬 | 0.00% | +8,350+1.8% | 加碼 |
| Geode Capital Management, LLC | 469,757 | $993.2 萬 | 0.00% | +16,600+3.7% | 加碼 |
| Bank of Montreal | 401,195 | $872.2 萬 | 0.01% | −358−0.1% | 減碼 |
| Portolan Capital Management, LLC | 367,383 | $776.6 萬 | 0.73% | −215,744−37.0% | 減碼 |
| Covenant Partners, LLC | 343,888 | $727.0 萬 | 2.64% | 00.0% | 不變 |
| Nicholas Company, Inc. | 333,325 | $704.6 萬 | 0.14% | +1550.0% | 加碼 |
| Assenagon Asset Management S.A. | 322,011 | $680.7 萬 | 0.02% | +322,011 | 新進 |
| Scout Investments, Inc. | 323,283 | $659.2 萬 | 0.15% | −9,390−2.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 298,235 | $630.5 萬 | 0.67% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 290,240 | $613.6 萬 | 0.01% | −36,479−11.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 260,265 | $550.2 萬 | 0.04% | +50,735+24.2% | 加碼 |
| Wasatch Advisors Inc | 249,393 | $527.2 萬 | 0.03% | −36,926−12.9% | 減碼 |
| Northern Trust Corp | 218,511 | $461.9 萬 | 0.00% | −1,210−0.6% | 減碼 |
| Confluence Investment Management LLC | 175,515 | $371.0 萬 | 0.06% | −11,633−6.2% | 減碼 |
| Great Lakes Advisors, LLC | 173,074 | $365.9 萬 | 0.03% | −38,175−18.1% | 減碼 |
| Wells Fargo & Company | 158,625 | $335.3 萬 | 0.00% | −69,103−30.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 141,583 | $299.3 萬 | 0.07% | +58,485+70.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 127,971 | $270.5 萬 | 0.03% | −32,367−20.2% | 減碼 |
| Nuveen Asset Management, LLC | 124,241 | $262.6 萬 | 0.00% | −40,974−24.8% | 減碼 |
| Goldman Sachs Group Inc | 122,365 | $258.7 萬 | 0.00% | −8,409−6.4% | 減碼 |
| B. Riley Asset Management, LLC | 117,892 | $249.2 萬 | 0.99% | +117,892 | 新進 |
| Bank of New York Mellon Corp | 114,906 | $242.9 萬 | 0.00% | +1,749+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 106,803 | $225.8 萬 | 0.00% | −147,474−58.0% | 減碼 |
| Envestnet Asset Management Inc | 105,557 | $223.1 萬 | 0.00% | +18,567+21.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 99,218 | $209.7 萬 | 0.00% | +99,218 | 新進 |
| Teton Advisors, Inc. | 96,791 | $204.6 萬 | 0.63% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 95,532 | $202.0 萬 | 0.05% | +475+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 86,372 | $182.6 萬 | 0.00% | +1,538+1.8% | 加碼 |
| Stifel Financial Corp | 86,269 | $182.4 萬 | 0.00% | −1,875−2.1% | 減碼 |
| Wellington Management Group LLP | 86,120 | $182.1 萬 | 0.00% | −284,344−76.8% | 減碼 |
| SEI Investments Co | 86,036 | $181.9 萬 | 0.00% | −83,768−49.3% | 減碼 |
| Two Sigma Investments, LP | 85,098 | $179.9 萬 | 0.01% | +20,317+31.4% | 加碼 |
| Morgan Stanley | 81,720 | $172.8 萬 | 0.00% | −251−0.3% | 減碼 |
| Harbert Fund Advisors, Inc. | 81,606 | $172.5 萬 | 1.23% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 79,900 | $168.9 萬 | 0.00% | +20,163+33.8% | 加碼 |
| Kornitzer Capital Management Inc | 79,400 | $167.9 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 77,660 | $164.2 萬 | 0.00% | +17,297+28.7% | 加碼 |
| Palogic Value Management, L.P. | 72,500 | $153.3 萬 | 0.76% | 00.0% | 不變 |
| Select Equity Group, L.P. | 70,710 | $149.5 萬 | 0.01% | +9,152+14.9% | 加碼 |
| Federated Hermes, Inc. | 69,487 | $146.9 萬 | 0.00% | +11,319+19.5% | 加碼 |
| Renaissance Technologies LLC | 68,127 | $144.0 萬 | 0.00% | −51,288−42.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 66,802 | $141.2 萬 | 0.02% | 00.0% | 不變 |
| Meros Investment Management, LP | 65,743 | $139.0 萬 | 0.76% | −123,340−65.2% | 減碼 |
| Charles Schwab Investment Management Inc | 62,576 | $132.3 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 61,000 | $129.0 萬 | 0.01% | −6,000−9.0% | 減碼 |
| Invesco Ltd. | 60,508 | $127.9 萬 | 0.00% | +8,194+15.7% | 加碼 |
| Two Sigma Advisers, LP | 58,200 | $123.0 萬 | 0.00% | +36,800+172.0% | 加碼 |
| Boothbay Fund Management, LLC | 57,507 | $121.6 萬 | 0.04% | +57,507 | 新進 |
| Rock Creek Group, LP | 56,484 | $119.4 萬 | 0.15% | −2,852−4.8% | 減碼 |
| Dana Investment Advisors, Inc. | 53,282 | $112.6 萬 | 0.06% | −7,826−12.8% | 減碼 |
| Swiss National Bank | 50,400 | $106.5 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 49,547 | $104.7 萬 | 0.05% | +13,600+37.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 46,798 | $98.9 萬 | 0.06% | −98,944−67.9% | 減碼 |
| Boston Partners | 46,278 | $97.8 萬 | 0.00% | +46,278 | 新進 |
| Gsa Capital Partners LLP | 45,047 | $95.2 萬 | 0.08% | −22,060−32.9% | 減碼 |
| Marshall Wace, LLP | 44,050 | $93.1 萬 | 0.00% | −6,265−12.5% | 減碼 |
| Mariner, LLC | 42,425 | $89.7 萬 | 0.00% | −3,020−6.6% | 減碼 |
| Legal & General Group Plc | 42,408 | $89.7 萬 | 0.00% | +343+0.8% | 加碼 |
| Victory Capital Management Inc | 41,975 | $88.7 萬 | 0.00% | −2,550−5.7% | 減碼 |
| 1492 Capital Management LLC | 39,726 | $84.0 萬 | 0.54% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 37,859 | $80.0 萬 | 0.00% | −894−2.3% | 減碼 |
| Banc Funds Co LLC | 35,300 | $74.6 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 30,801 | $65.1 萬 | 0.00% | +78+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 27,921 | $59.0 萬 | 0.00% | +12,209+77.7% | 加碼 |
| TownSquare Capital, LLC | 26,079 | $55.1 萬 | 0.01% | −3,267−11.1% | 減碼 |
| California State Teachers Retirement System | 25,438 | $53.8 萬 | 0.00% | −2,405−8.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 24,362 | $51.5 萬 | 0.04% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 23,339 | $49.3 萬 | 0.09% | 00.0% | 不變 |
| Credit Suisse AG | 22,074 | $46.7 萬 | 0.00% | −1,236−5.3% | 減碼 |
| Bank of America Corp | 21,798 | $46.1 萬 | 0.00% | −1,282−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,988 | $44.4 萬 | 0.00% | +10,495+100.0% | 加碼 |
| FMR LLC | 19,127 | $40.4 萬 | 0.00% | −88−0.5% | 減碼 |
| Caas Capital Management LP | 18,427 | $39.0 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,898 | $35.7 萬 | 0.00% | −2,909−14.7% | 減碼 |
| Los Angeles Capital Management LLC | 16,836 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 16,380 | $34.6 萬 | 0.00% | −2,495−13.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,202 | $34.3 萬 | 0.04% | +4,421+37.5% | 加碼 |
| Channing Capital Management, LLC | 16,198 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,730 | $33.3 萬 | 0.00% | −1,150−6.8% | 減碼 |
| JPMorgan Chase & Co | 15,439 | $32.6 萬 | 0.00% | −2,425−13.6% | 減碼 |
| Mercer Global Advisors Inc | 15,208 | $32.1 萬 | 0.00% | +15,208 | 新進 |
| Virtus Investment Advisers, Inc. | 15,177 | $32.1 萬 | 0.22% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,124 | $32.0 萬 | 0.00% | −472−3.0% | 減碼 |
| Citadel Advisors LLC | 15,089 | $31.9 萬 | 0.00% | −21,971−59.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,025 | $31.8 萬 | 0.03% | +15,025 | 新進 |
| Pitcairn Co | 13,876 | $29.3 萬 | 0.02% | +655+5.0% | 加碼 |
| Deutsche Bank AG | 13,063 | $27.6 萬 | 0.00% | +1,964+17.7% | 加碼 |