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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 27 | $571 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 54 | $1,141 | 0.00% | −67−55.4% | 減碼 |
| Citigroup Inc | 68 | $1,437 | 0.00% | −7,225−99.1% | 減碼 |
| Signaturefd, LLC | 98 | $2,072 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 472 | $9,978 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 572 | $1.20 萬 | 0.00% | +192+50.5% | 加碼 |
| Operose Advisors LLC | 618 | $1.31 萬 | 0.01% | +618 | 新進 |
| Qube Research & Technologies Ltd | 724 | $1.53 萬 | 0.00% | +724 | 新進 |
| NBC Securities, Inc. | 842 | $1.70 萬 | 0.00% | +842 | 新進 |
| Huntington National Bank | 1,314 | $2.78 萬 | 0.00% | −66−4.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,320 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,803 | $3.81 萬 | 0.00% | +703+63.9% | 加碼 |
| Salem Investment Counselors Inc | 1,950 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,239 | $4.73 萬 | 0.00% | +687+44.3% | 加碼 |
| Comerica Bank | 2,569 | $5.43 萬 | 0.00% | +2,569 | 新進 |
| Amalgamated Bank | 3,387 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,647 | $7.71 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,821 | $8.08 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,344 | $9.18 萬 | 0.00% | −605−12.2% | 減碼 |
| SG Americas Securities, LLC | 5,926 | $12.5 萬 | 0.00% | +5,926 | 新進 |
| The PNC Financial Services Group, Inc. | 7,442 | $15.7 萬 | 0.00% | −950−11.3% | 減碼 |
| Barclays PLC | 8,194 | $17.3 萬 | 0.00% | −609−6.9% | 減碼 |
| Advisor Group Holdings, Inc. | 8,628 | $18.2 萬 | 0.00% | +842+10.8% | 加碼 |
| New York State Common Retirement Fund | 8,983 | $19.0 萬 | 0.00% | +10.0% | 加碼 |
| Principal Financial Group Inc | 9,463 | $20.0 萬 | 0.00% | +9,463 | 新進 |
| Janus Henderson Group PLC | 9,748 | $20.6 萬 | 0.00% | +20.0% | 加碼 |
| LBMC Investment Advisors, LLC | 10,700 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Shaker Investments LLC | 10,375 | $21.9 萬 | 0.12% | +48+0.5% | 加碼 |
| CapWealth Advisors, LLC | 10,796 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 11,044 | $23.3 萬 | 0.05% | −2,754−20.0% | 減碼 |
| MetLife Investment Management | 11,069 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,248 | $23.8 萬 | 0.00% | +401+3.7% | 加碼 |
| Jump Financial, LLC | 11,340 | $24.0 萬 | 0.01% | −3,763−24.9% | 減碼 |
| ExodusPoint Capital Management, LP | 11,926 | $25.2 萬 | 0.00% | −14,354−54.6% | 減碼 |
| Occudo Quantitative Strategies LP | 12,085 | $25.5 萬 | 0.03% | +12,085 | 新進 |
| Mesirow Financial Investment Management, Inc. | 12,148 | $25.7 萬 | 1.12% | 00.0% | 不變 |
| Deutsche Bank AG | 13,063 | $27.6 萬 | 0.00% | +1,964+17.7% | 加碼 |
| Pitcairn Co | 13,876 | $29.3 萬 | 0.02% | +655+5.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,025 | $31.8 萬 | 0.03% | +15,025 | 新進 |
| Citadel Advisors LLC | 15,089 | $31.9 萬 | 0.00% | −21,971−59.3% | 減碼 |
| Cresset Asset Management, LLC | 15,124 | $32.0 萬 | 0.00% | −472−3.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 15,177 | $32.1 萬 | 0.22% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 15,208 | $32.1 萬 | 0.00% | +15,208 | 新進 |
| JPMorgan Chase & Co | 15,439 | $32.6 萬 | 0.00% | −2,425−13.6% | 減碼 |
| Alliancebernstein L.P. | 15,730 | $33.3 萬 | 0.00% | −1,150−6.8% | 減碼 |
| Channing Capital Management, LLC | 16,198 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 16,202 | $34.3 萬 | 0.04% | +4,421+37.5% | 加碼 |
| UBS Group AG | 16,380 | $34.6 萬 | 0.00% | −2,495−13.2% | 減碼 |
| Los Angeles Capital Management LLC | 16,836 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,898 | $35.7 萬 | 0.00% | −2,909−14.7% | 減碼 |
| Caas Capital Management LP | 18,427 | $39.0 萬 | 0.09% | 00.0% | 不變 |
| FMR LLC | 19,127 | $40.4 萬 | 0.00% | −88−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,988 | $44.4 萬 | 0.00% | +10,495+100.0% | 加碼 |
| Bank of America Corp | 21,798 | $46.1 萬 | 0.00% | −1,282−5.6% | 減碼 |
| Credit Suisse AG | 22,074 | $46.7 萬 | 0.00% | −1,236−5.3% | 減碼 |
| TBH Global Asset Management, LLC | 23,339 | $49.3 萬 | 0.09% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 24,362 | $51.5 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 25,438 | $53.8 萬 | 0.00% | −2,405−8.6% | 減碼 |
| TownSquare Capital, LLC | 26,079 | $55.1 萬 | 0.01% | −3,267−11.1% | 減碼 |
| UBS Asset Management Americas Inc | 27,921 | $59.0 萬 | 0.00% | +12,209+77.7% | 加碼 |
| Rhumbline Advisers | 30,801 | $65.1 萬 | 0.00% | +78+0.3% | 加碼 |
| Banc Funds Co LLC | 35,300 | $74.6 萬 | 0.09% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 37,859 | $80.0 萬 | 0.00% | −894−2.3% | 減碼 |
| 1492 Capital Management LLC | 39,726 | $84.0 萬 | 0.54% | 00.0% | 不變 |
| Victory Capital Management Inc | 41,975 | $88.7 萬 | 0.00% | −2,550−5.7% | 減碼 |
| Legal & General Group Plc | 42,408 | $89.7 萬 | 0.00% | +343+0.8% | 加碼 |
| Mariner, LLC | 42,425 | $89.7 萬 | 0.00% | −3,020−6.6% | 減碼 |
| Marshall Wace, LLP | 44,050 | $93.1 萬 | 0.00% | −6,265−12.5% | 減碼 |
| Gsa Capital Partners LLP | 45,047 | $95.2 萬 | 0.08% | −22,060−32.9% | 減碼 |
| Boston Partners | 46,278 | $97.8 萬 | 0.00% | +46,278 | 新進 |
| Emerald Mutual Fund Advisers Trust | 46,798 | $98.9 萬 | 0.06% | −98,944−67.9% | 減碼 |
| Wesbanco Bank Inc | 49,547 | $104.7 萬 | 0.05% | +13,600+37.8% | 加碼 |
| Swiss National Bank | 50,400 | $106.5 萬 | 0.00% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 53,282 | $112.6 萬 | 0.06% | −7,826−12.8% | 減碼 |
| Rock Creek Group, LP | 56,484 | $119.4 萬 | 0.15% | −2,852−4.8% | 減碼 |
| Boothbay Fund Management, LLC | 57,507 | $121.6 萬 | 0.04% | +57,507 | 新進 |
| Two Sigma Advisers, LP | 58,200 | $123.0 萬 | 0.00% | +36,800+172.0% | 加碼 |
| Invesco Ltd. | 60,508 | $127.9 萬 | 0.00% | +8,194+15.7% | 加碼 |
| Gabelli Funds LLC | 61,000 | $129.0 萬 | 0.01% | −6,000−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 62,576 | $132.3 萬 | 0.00% | 00.0% | 不變 |
| Meros Investment Management, LP | 65,743 | $139.0 萬 | 0.76% | −123,340−65.2% | 減碼 |
| Conestoga Capital Advisors, LLC | 66,802 | $141.2 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 68,127 | $144.0 萬 | 0.00% | −51,288−42.9% | 減碼 |
| Federated Hermes, Inc. | 69,487 | $146.9 萬 | 0.00% | +11,319+19.5% | 加碼 |
| Select Equity Group, L.P. | 70,710 | $149.5 萬 | 0.01% | +9,152+14.9% | 加碼 |
| Palogic Value Management, L.P. | 72,500 | $153.3 萬 | 0.76% | 00.0% | 不變 |
| Raymond James & Associates | 77,660 | $164.2 萬 | 0.00% | +17,297+28.7% | 加碼 |
| Kornitzer Capital Management Inc | 79,400 | $167.9 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 79,900 | $168.9 萬 | 0.00% | +20,163+33.8% | 加碼 |
| Harbert Fund Advisors, Inc. | 81,606 | $172.5 萬 | 1.23% | 00.0% | 不變 |
| Morgan Stanley | 81,720 | $172.8 萬 | 0.00% | −251−0.3% | 減碼 |
| Two Sigma Investments, LP | 85,098 | $179.9 萬 | 0.01% | +20,317+31.4% | 加碼 |
| SEI Investments Co | 86,036 | $181.9 萬 | 0.00% | −83,768−49.3% | 減碼 |
| Wellington Management Group LLP | 86,120 | $182.1 萬 | 0.00% | −284,344−76.8% | 減碼 |
| Stifel Financial Corp | 86,269 | $182.4 萬 | 0.00% | −1,875−2.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 86,372 | $182.6 萬 | 0.00% | +1,538+1.8% | 加碼 |
| Kennedy Capital Management, Inc. | 95,532 | $202.0 萬 | 0.05% | +475+0.5% | 加碼 |
| Teton Advisors, Inc. | 96,791 | $204.6 萬 | 0.63% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 99,218 | $209.7 萬 | 0.00% | +99,218 | 新進 |