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 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 | $4.61 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 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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 10 | $212 | 0.00% | +10 | 新進 |
| Nisa Investment Advisors, LLC | 27 | $572 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 32 | $677 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 48 | $1,017 | 0.00% | +48 | 新進 |
| First Horizon Advisors, Inc. | 54 | $1,143 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 63 | $1,334 | 0.00% | +63 | 新進 |
| Lindbrook Capital, LLC | 67 | $1,418 | 0.00% | +67 | 新進 |
| Umb Bank N A | 472 | $9,992 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 521 | $1.10 萬 | 0.00% | +521 | 新進 |
| Steward Partners Investment Advisory, LLC | 722 | $1.53 萬 | 0.00% | −3,622−83.4% | 減碼 |
| Wolverine Asset Management LLC | 791 | $1.67 萬 | 0.00% | +791 | 新進 |
| NBC Securities, Inc. | 842 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 806 | $1.71 萬 | 0.01% | +806 | 新進 |
| Advisory Services Network, LLC | 959 | $2.03 萬 | 0.00% | +959 | 新進 |
| Metropolitan Life Insurance Co | 1,320 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 1,431 | $3.03 萬 | 0.01% | +1,431 | 新進 |
| Comerica Bank | 1,461 | $3.09 萬 | 0.00% | −1,108−43.1% | 減碼 |
| Simplex Trading, LLC | 1,746 | $3.60 萬 | 0.00% | +1,174+205.2% | 加碼 |
| Huntington National Bank | 1,888 | $4.00 萬 | 0.00% | +574+43.7% | 加碼 |
| Salem Investment Counselors Inc | 1,950 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,100 | $4.45 萬 | 0.00% | +2,100 | 新進 |
| Ameritas Investment Partners, Inc. | 2,239 | $4.74 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,168 | $6.70 萬 | 0.00% | −219−6.5% | 減碼 |
| Citigroup Inc | 3,246 | $6.87 萬 | 0.00% | +3,178+4,673.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,809 | $7.75 萬 | 0.00% | −12−0.3% | 減碼 |
| Aquatic Capital Management LLC | 4,300 | $9.10 萬 | 0.00% | +4,300 | 新進 |
| Quantbot Technologies LP | 4,885 | $10.3 萬 | 0.01% | +4,885 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,992 | $10.6 萬 | 0.00% | +1,345+36.9% | 加碼 |
| Advisor Group Holdings, Inc. | 5,480 | $11.6 萬 | 0.00% | −3,148−36.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,616 | $11.9 萬 | 0.00% | +3,813+211.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,515 | $13.8 萬 | 0.00% | −927−12.5% | 減碼 |
| SG Americas Securities, LLC | 7,762 | $16.4 萬 | 0.00% | +1,836+31.0% | 加碼 |
| New York State Common Retirement Fund | 8,991 | $19.0 萬 | 0.00% | +8+0.1% | 加碼 |
| Prelude Capital Management, LLC | 9,591 | $20.3 萬 | 0.02% | +9,591 | 新進 |
| Keebeck Alpha, LP | 9,591 | $20.3 萬 | 0.16% | +9,591 | 新進 |
| Janus Henderson Group PLC | 9,730 | $20.6 萬 | 0.00% | −18−0.2% | 減碼 |
| LBMC Investment Advisors, LLC | 10,700 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 10,796 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 11,069 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,202 | $23.7 萬 | 0.00% | −46−0.4% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 12,148 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 12,051 | $25.5 萬 | 0.02% | −1,825−13.2% | 減碼 |
| Principal Financial Group Inc | 12,234 | $25.9 萬 | 0.00% | +2,771+29.3% | 加碼 |
| FMR LLC | 12,510 | $26.5 萬 | 0.00% | −6,617−34.6% | 減碼 |
| State of Wyoming | 12,538 | $26.5 萬 | 0.05% | +1,494+13.5% | 加碼 |
| Deutsche Bank AG | 12,846 | $27.2 萬 | 0.00% | −217−1.7% | 減碼 |
| Alliancebernstein L.P. | 14,190 | $30.0 萬 | 0.00% | −1,540−9.8% | 減碼 |
| Nebula Research & Development LLC | 14,207 | $30.1 萬 | 0.09% | +14,207 | 新進 |
| TownSquare Capital, LLC | 14,751 | $31.2 萬 | 0.01% | −11,328−43.4% | 減碼 |
| JPMorgan Chase & Co | 15,063 | $31.9 萬 | 0.00% | −376−2.4% | 減碼 |
| Cresset Asset Management, LLC | 15,193 | $32.2 萬 | 0.00% | +69+0.5% | 加碼 |
| Petrus Trust Company, LTA | 15,420 | $32.6 萬 | 0.03% | +15,420 | 新進 |
| Susquehanna International Group, LLP | 15,767 | $33.4 萬 | 0.00% | −1,131−6.7% | 減碼 |
| Los Angeles Capital Management LLC | 16,836 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 17,285 | $36.6 萬 | 0.25% | +17,285 | 新進 |
| BNP Paribas Arbitrage, SA | 17,835 | $37.8 萬 | 0.00% | −3,153−15.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,572 | $41.4 萬 | 0.04% | +19,572 | 新進 |
| Jump Financial, LLC | 20,049 | $42.4 萬 | 0.01% | +8,709+76.8% | 加碼 |
| Quest Partners LLC | 20,382 | $43.1 萬 | 0.09% | +20,382 | 新進 |
| Cubist Systematic Strategies, LLC | 20,844 | $44.1 萬 | 0.01% | +20,844 | 新進 |
| Qube Research & Technologies Ltd | 21,364 | $45.2 萬 | 0.00% | +20,640+2,850.8% | 加碼 |
| Balyasny Asset Management LLC | 21,669 | $45.9 萬 | 0.00% | +21,669 | 新進 |
| Trexquant Investment LP | 22,200 | $47.0 萬 | 0.01% | +22,200 | 新進 |
| ExodusPoint Capital Management, LP | 22,862 | $48.4 萬 | 0.01% | +10,936+91.7% | 加碼 |
| TBH Global Asset Management, LLC | 23,339 | $49.4 萬 | 0.10% | 00.0% | 不變 |
| Shaker Investments LLC | 23,910 | $50.6 萬 | 0.24% | +13,535+130.5% | 加碼 |
| California State Teachers Retirement System | 24,427 | $51.7 萬 | 0.00% | −1,011−4.0% | 減碼 |
| Lazard Asset Management LLC | 25,186 | $53.3 萬 | 0.00% | +25,186 | 新進 |
| Grandeur Peak Global Advisors, LLC | 25,315 | $53.6 萬 | 0.04% | +953+3.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,519 | $54.0 萬 | 0.05% | +9,317+57.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,915 | $57.0 萬 | 0.05% | +11,890+79.1% | 加碼 |
| Credit Suisse AG | 27,027 | $57.2 萬 | 0.00% | +4,953+22.4% | 加碼 |
| Voya Investment Management LLC | 27,077 | $57.3 萬 | 0.00% | −523,721−95.1% | 減碼 |
| UBS Asset Management Americas Inc | 27,921 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 29,846 | $63.2 萬 | 0.00% | +13,466+82.2% | 加碼 |
| Rock Creek Group, LP | 30,000 | $63.5 萬 | 0.09% | −26,484−46.9% | 減碼 |
| Bank of America Corp | 30,110 | $63.7 萬 | 0.00% | +8,312+38.1% | 加碼 |
| Rhumbline Advisers | 33,469 | $70.9 萬 | 0.00% | +2,668+8.7% | 加碼 |
| ABS Direct Equity Fund LLC | 35,000 | $74.1 萬 | 0.70% | +35,000 | 新進 |
| Banc Funds Co LLC | 35,300 | $74.7 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 36,377 | $77.0 萬 | 0.00% | +28,183+343.9% | 加碼 |
| Jane Street Group, LLC | 36,446 | $77.2 萬 | 0.00% | +36,446 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 37,223 | $78.8 萬 | 0.00% | −636−1.7% | 減碼 |
| Legal & General Group Plc | 38,401 | $81.3 萬 | 0.00% | −4,007−9.4% | 減碼 |
| Mariner, LLC | 42,124 | $89.2 萬 | 0.00% | −301−0.7% | 減碼 |
| Kornitzer Capital Management Inc | 42,600 | $90.2 萬 | 0.02% | −36,800−46.3% | 減碼 |
| Victory Capital Management Inc | 43,000 | $91.0 萬 | 0.00% | +1,025+2.4% | 加碼 |
| Marshall Wace, LLP | 44,850 | $94.9 萬 | 0.00% | +800+1.8% | 加碼 |
| Swiss National Bank | 45,800 | $97.0 萬 | 0.00% | −4,600−9.1% | 減碼 |
| 1492 Capital Management LLC | 46,341 | $98.1 萬 | 0.56% | +6,615+16.7% | 加碼 |
| Federated Hermes, Inc. | 46,346 | $98.1 萬 | 0.00% | −23,141−33.3% | 減碼 |
| Boston Partners | 46,503 | $98.4 萬 | 0.00% | +225+0.5% | 加碼 |
| Dana Investment Advisors, Inc. | 52,499 | $111.1 萬 | 0.05% | −783−1.5% | 減碼 |
| SEI Investments Co | 53,144 | $112.5 萬 | 0.00% | −32,892−38.2% | 減碼 |
| Gabelli Funds LLC | 56,000 | $118.6 萬 | 0.01% | −5,000−8.2% | 減碼 |
| Select Equity Group, L.P. | 56,892 | $120.4 萬 | 0.00% | −13,818−19.5% | 減碼 |
| Invesco Ltd. | 59,030 | $125.0 萬 | 0.00% | −1,478−2.4% | 減碼 |
| Two Sigma Advisers, LP | 62,400 | $132.1 萬 | 0.00% | +4,200+7.2% | 加碼 |
| Charles Schwab Investment Management Inc | 62,576 | $132.5 萬 | 0.00% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 69,582 | $147.3 萬 | 0.02% | +2,780+4.2% | 加碼 |