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 $4.77 億；沒有大師持有。
2023 年第 4 季 13F 持有人
i3 Verticals, Inc. 在 2023/12/31 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
- 149
- 較 2023 年第 3 季 +12 家
- 持有股數
- 2,082 萬
- 較 2023 年第 3 季 −47.1 萬 (−2.2%)
- 總市值
- $4.41 億
- 較 2023 年第 3 季 −$909.3 萬 (−2.0%)
- 新進機構
- 26
- 另有 53 家加碼
- 清倉機構
- 14
- 另有 49 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 | $4.77 億 |
| 2026 年第 1 季 | 145 | $5.54 億 |
| 2025 年第 4 季 | 155 | $6.84 億 |
| 2025 年第 3 季 | 165 | $8.86 億 |
| 2025 年第 2 季 | 151 | $7.96 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 | $4.76 億 |
| 2024 年第 2 季 | 131 | $4.85 億 |
| 2024 年第 1 季 | 135 | $5.14 億 |
| 2023 年第 4 季 | 149 | $4.44 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 | $4.32 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,887,826 | $3,997 萬 | 0.75% | +5,519+0.3% | 加碼 |
| BlackRock Inc. | 1,770,416 | $3,748 萬 | 0.00% | +185,049+11.7% | 加碼 |
| Vanguard Group Inc | 1,295,340 | $2,742 萬 | 0.00% | +32,761+2.6% | 加碼 |
| Crosslink Capital Inc | 1,289,426 | $2,730 萬 | 4.05% | −14,043−1.1% | 減碼 |
| Ranger Investment Management, L.P. | 1,047,985 | $2,219 萬 | 1.35% | +26,670+2.6% | 加碼 |
| Millennium Management LLC | 994,364 | $2,105 萬 | 0.02% | +220,889+28.6% | 加碼 |
| Hood River Capital Management LLC | 782,355 | $1,656 萬 | 0.46% | +16,159+2.1% | 加碼 |
| Voss Capital, LLC | 765,000 | $1,620 萬 | 1.58% | −172,083−18.4% | 減碼 |
| Royal Bank of Canada | 654,539 | $1,386 萬 | 0.00% | +123,395+23.2% | 加碼 |
| Ameriprise Financial Inc | 579,302 | $1,226 萬 | 0.00% | −42,638−6.9% | 減碼 |
| Heartland Advisors Inc | 540,750 | $1,145 萬 | 0.60% | +3,440+0.6% | 加碼 |
| Geode Capital Management, LLC | 497,692 | $1,054 萬 | 0.00% | +27,935+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 475,173 | $1,006 萬 | 0.00% | −9,156−1.9% | 減碼 |
| State Street Corp | 473,131 | $1,002 萬 | 0.00% | −70,742−13.0% | 減碼 |
| Bank of Montreal | 401,084 | $877.2 萬 | 0.00% | −1110.0% | 減碼 |
| Nicholas Company, Inc. | 333,325 | $705.6 萬 | 0.12% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 322,011 | $681.7 萬 | 0.02% | 00.0% | 不變 |
| Scout Investments, Inc. | 318,293 | $673.8 萬 | 0.17% | −4,990−1.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 298,235 | $631.4 萬 | 0.58% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 286,016 | $605.5 萬 | 0.53% | −81,367−22.1% | 減碼 |
| Russell Investments Group, Ltd. | 284,295 | $601.9 萬 | 0.01% | −5,945−2.0% | 減碼 |
| Covenant Partners, LLC | 260,984 | $552.5 萬 | 1.74% | −82,904−24.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 245,440 | $519.6 萬 | 0.01% | +146,222+147.4% | 加碼 |
| B. Riley Asset Management, LLC | 245,221 | $514.5 萬 | 1.86% | +127,329+108.0% | 加碼 |
| Northern Trust Corp | 219,656 | $465.0 萬 | 0.00% | +1,145+0.5% | 加碼 |
| Goldman Sachs Group Inc | 175,824 | $372.2 萬 | 0.00% | +53,459+43.7% | 加碼 |
| Confluence Investment Management LLC | 163,355 | $345.8 萬 | 0.05% | −12,160−6.9% | 減碼 |
| Kennedy Capital Management, Inc. | 150,869 | $319.4 萬 | 0.07% | +55,337+57.9% | 加碼 |
| Morgan Stanley | 139,640 | $295.6 萬 | 0.00% | +57,920+70.9% | 加碼 |
| Nuveen Asset Management, LLC | 124,742 | $264.1 萬 | 0.00% | +501+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 121,239 | $256.7 萬 | 0.00% | +41,339+51.7% | 加碼 |
| Palogic Value Management, L.P. | 120,000 | $254.0 萬 | 1.13% | +47,500+65.5% | 加碼 |
| Boothbay Fund Management, LLC | 118,368 | $250.6 萬 | 0.09% | +60,861+105.8% | 加碼 |
| Two Sigma Investments, LP | 116,891 | $247.5 萬 | 0.01% | +31,793+37.4% | 加碼 |
| Bank of New York Mellon Corp | 111,989 | $237.1 萬 | 0.00% | −2,917−2.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 109,138 | $231.0 萬 | 0.02% | −18,833−14.7% | 減碼 |
| Gsa Capital Partners LLP | 98,567 | $208.7 萬 | 0.18% | +53,520+118.8% | 加碼 |
| Renaissance Technologies LLC | 95,800 | $202.8 萬 | 0.00% | +27,673+40.6% | 加碼 |
| Citadel Advisors LLC | 95,655 | $202.5 萬 | 0.00% | +80,566+533.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 90,276 | $191.1 萬 | 0.00% | +3,904+4.5% | 加碼 |
| Cullen Investment Group, Ltd. | 88,717 | $187.8 萬 | 0.33% | +88,717 | 新進 |
| Envestnet Asset Management Inc | 86,961 | $184.1 萬 | 0.00% | −18,596−17.6% | 減碼 |
| Stifel Financial Corp | 86,124 | $182.3 萬 | 0.00% | −145−0.2% | 減碼 |
| Harbert Fund Advisors, Inc. | 81,606 | $172.8 萬 | 1.18% | 00.0% | 不變 |
| Wells Fargo & Company | 81,428 | $172.4 萬 | 0.00% | −77,197−48.7% | 減碼 |
| Raymond James & Associates | 79,927 | $169.2 萬 | 0.00% | +2,267+2.9% | 加碼 |
| Teton Advisors, Inc. | 79,791 | $168.9 萬 | 0.55% | −17,000−17.6% | 減碼 |
| Great Lakes Advisors, LLC | 78,284 | $165.7 萬 | 0.02% | −94,790−54.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 78,141 | $165.4 萬 | 0.04% | −63,442−44.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 69,582 | $147.3 萬 | 0.02% | +2,780+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 62,576 | $132.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 62,400 | $132.1 萬 | 0.00% | +4,200+7.2% | 加碼 |
| Invesco Ltd. | 59,030 | $125.0 萬 | 0.00% | −1,478−2.4% | 減碼 |
| Select Equity Group, L.P. | 56,892 | $120.4 萬 | 0.00% | −13,818−19.5% | 減碼 |
| Gabelli Funds LLC | 56,000 | $118.6 萬 | 0.01% | −5,000−8.2% | 減碼 |
| SEI Investments Co | 53,144 | $112.5 萬 | 0.00% | −32,892−38.2% | 減碼 |
| Dana Investment Advisors, Inc. | 52,499 | $111.1 萬 | 0.05% | −783−1.5% | 減碼 |
| Boston Partners | 46,503 | $98.4 萬 | 0.00% | +225+0.5% | 加碼 |
| Federated Hermes, Inc. | 46,346 | $98.1 萬 | 0.00% | −23,141−33.3% | 減碼 |
| 1492 Capital Management LLC | 46,341 | $98.1 萬 | 0.56% | +6,615+16.7% | 加碼 |
| Swiss National Bank | 45,800 | $97.0 萬 | 0.00% | −4,600−9.1% | 減碼 |
| Marshall Wace, LLP | 44,850 | $94.9 萬 | 0.00% | +800+1.8% | 加碼 |
| Victory Capital Management Inc | 43,000 | $91.0 萬 | 0.00% | +1,025+2.4% | 加碼 |
| Kornitzer Capital Management Inc | 42,600 | $90.2 萬 | 0.02% | −36,800−46.3% | 減碼 |
| Mariner, LLC | 42,124 | $89.2 萬 | 0.00% | −301−0.7% | 減碼 |
| Legal & General Group Plc | 38,401 | $81.3 萬 | 0.00% | −4,007−9.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,223 | $78.8 萬 | 0.00% | −636−1.7% | 減碼 |
| Jane Street Group, LLC | 36,446 | $77.2 萬 | 0.00% | +36,446 | 新進 |
| Barclays PLC | 36,377 | $77.0 萬 | 0.00% | +28,183+343.9% | 加碼 |
| Banc Funds Co LLC | 35,300 | $74.7 萬 | 0.07% | 00.0% | 不變 |
| ABS Direct Equity Fund LLC | 35,000 | $74.1 萬 | 0.70% | +35,000 | 新進 |
| Rhumbline Advisers | 33,469 | $70.9 萬 | 0.00% | +2,668+8.7% | 加碼 |
| Bank of America Corp | 30,110 | $63.7 萬 | 0.00% | +8,312+38.1% | 加碼 |
| Rock Creek Group, LP | 30,000 | $63.5 萬 | 0.09% | −26,484−46.9% | 減碼 |
| UBS Group AG | 29,846 | $63.2 萬 | 0.00% | +13,466+82.2% | 加碼 |
| UBS Asset Management Americas Inc | 27,921 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 27,077 | $57.3 萬 | 0.00% | −523,721−95.1% | 減碼 |
| Credit Suisse AG | 27,027 | $57.2 萬 | 0.00% | +4,953+22.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,915 | $57.0 萬 | 0.05% | +11,890+79.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,519 | $54.0 萬 | 0.05% | +9,317+57.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 25,315 | $53.6 萬 | 0.04% | +953+3.9% | 加碼 |
| Lazard Asset Management LLC | 25,186 | $53.3 萬 | 0.00% | +25,186 | 新進 |
| California State Teachers Retirement System | 24,427 | $51.7 萬 | 0.00% | −1,011−4.0% | 減碼 |
| Shaker Investments LLC | 23,910 | $50.6 萬 | 0.24% | +13,535+130.5% | 加碼 |
| TBH Global Asset Management, LLC | 23,339 | $49.4 萬 | 0.10% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 22,862 | $48.4 萬 | 0.01% | +10,936+91.7% | 加碼 |
| Trexquant Investment LP | 22,200 | $47.0 萬 | 0.01% | +22,200 | 新進 |
| Balyasny Asset Management LLC | 21,669 | $45.9 萬 | 0.00% | +21,669 | 新進 |
| Qube Research & Technologies Ltd | 21,364 | $45.2 萬 | 0.00% | +20,640+2,850.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,844 | $44.1 萬 | 0.01% | +20,844 | 新進 |
| Quest Partners LLC | 20,382 | $43.1 萬 | 0.09% | +20,382 | 新進 |
| Jump Financial, LLC | 20,049 | $42.4 萬 | 0.01% | +8,709+76.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,572 | $41.4 萬 | 0.04% | +19,572 | 新進 |
| BNP Paribas Arbitrage, SA | 17,835 | $37.8 萬 | 0.00% | −3,153−15.0% | 減碼 |
| Semanteon Capital Management, LP | 17,285 | $36.6 萬 | 0.25% | +17,285 | 新進 |
| Los Angeles Capital Management LLC | 16,836 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,767 | $33.4 萬 | 0.00% | −1,131−6.7% | 減碼 |
| Petrus Trust Company, LTA | 15,420 | $32.6 萬 | 0.03% | +15,420 | 新進 |
| Cresset Asset Management, LLC | 15,193 | $32.2 萬 | 0.00% | +69+0.5% | 加碼 |
| JPMorgan Chase & Co | 15,063 | $31.9 萬 | 0.00% | −376−2.4% | 減碼 |