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 |
|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 78,141 | $165.4 萬 | 0.04% | −63,442−44.8% | 減碼 |
| Great Lakes Advisors, LLC | 78,284 | $165.7 萬 | 0.02% | −94,790−54.8% | 減碼 |
| Teton Advisors, Inc. | 79,791 | $168.9 萬 | 0.55% | −17,000−17.6% | 減碼 |
| Raymond James & Associates | 79,927 | $169.2 萬 | 0.00% | +2,267+2.9% | 加碼 |
| Wells Fargo & Company | 81,428 | $172.4 萬 | 0.00% | −77,197−48.7% | 減碼 |
| Harbert Fund Advisors, Inc. | 81,606 | $172.8 萬 | 1.18% | 00.0% | 不變 |
| Stifel Financial Corp | 86,124 | $182.3 萬 | 0.00% | −145−0.2% | 減碼 |
| Envestnet Asset Management Inc | 86,961 | $184.1 萬 | 0.00% | −18,596−17.6% | 減碼 |
| Cullen Investment Group, Ltd. | 88,717 | $187.8 萬 | 0.33% | +88,717 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 90,276 | $191.1 萬 | 0.00% | +3,904+4.5% | 加碼 |
| Citadel Advisors LLC | 95,655 | $202.5 萬 | 0.00% | +80,566+533.9% | 加碼 |
| Renaissance Technologies LLC | 95,800 | $202.8 萬 | 0.00% | +27,673+40.6% | 加碼 |
| Gsa Capital Partners LLP | 98,567 | $208.7 萬 | 0.18% | +53,520+118.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 109,138 | $231.0 萬 | 0.02% | −18,833−14.7% | 減碼 |
| Bank of New York Mellon Corp | 111,989 | $237.1 萬 | 0.00% | −2,917−2.5% | 減碼 |
| Two Sigma Investments, LP | 116,891 | $247.5 萬 | 0.01% | +31,793+37.4% | 加碼 |
| Boothbay Fund Management, LLC | 118,368 | $250.6 萬 | 0.09% | +60,861+105.8% | 加碼 |
| Palogic Value Management, L.P. | 120,000 | $254.0 萬 | 1.13% | +47,500+65.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 121,239 | $256.7 萬 | 0.00% | +41,339+51.7% | 加碼 |
| Nuveen Asset Management, LLC | 124,742 | $264.1 萬 | 0.00% | +501+0.4% | 加碼 |
| Morgan Stanley | 139,640 | $295.6 萬 | 0.00% | +57,920+70.9% | 加碼 |
| Kennedy Capital Management, Inc. | 150,869 | $319.4 萬 | 0.07% | +55,337+57.9% | 加碼 |
| Confluence Investment Management LLC | 163,355 | $345.8 萬 | 0.05% | −12,160−6.9% | 減碼 |
| Goldman Sachs Group Inc | 175,824 | $372.2 萬 | 0.00% | +53,459+43.7% | 加碼 |
| Northern Trust Corp | 219,656 | $465.0 萬 | 0.00% | +1,145+0.5% | 加碼 |
| B. Riley Asset Management, LLC | 245,221 | $514.5 萬 | 1.86% | +127,329+108.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 245,440 | $519.6 萬 | 0.01% | +146,222+147.4% | 加碼 |
| Covenant Partners, LLC | 260,984 | $552.5 萬 | 1.74% | −82,904−24.1% | 減碼 |
| Russell Investments Group, Ltd. | 284,295 | $601.9 萬 | 0.01% | −5,945−2.0% | 減碼 |
| Portolan Capital Management, LLC | 286,016 | $605.5 萬 | 0.53% | −81,367−22.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 298,235 | $631.4 萬 | 0.58% | 00.0% | 不變 |
| Scout Investments, Inc. | 318,293 | $673.8 萬 | 0.17% | −4,990−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 322,011 | $681.7 萬 | 0.02% | 00.0% | 不變 |
| Nicholas Company, Inc. | 333,325 | $705.6 萬 | 0.12% | 00.0% | 不變 |
| Bank of Montreal | 401,084 | $877.2 萬 | 0.00% | −1110.0% | 減碼 |
| State Street Corp | 473,131 | $1,002 萬 | 0.00% | −70,742−13.0% | 減碼 |
| Dimensional Fund Advisors LP | 475,173 | $1,006 萬 | 0.00% | −9,156−1.9% | 減碼 |
| Geode Capital Management, LLC | 497,692 | $1,054 萬 | 0.00% | +27,935+5.9% | 加碼 |
| Heartland Advisors Inc | 540,750 | $1,145 萬 | 0.60% | +3,440+0.6% | 加碼 |
| Ameriprise Financial Inc | 579,302 | $1,226 萬 | 0.00% | −42,638−6.9% | 減碼 |
| Royal Bank of Canada | 654,539 | $1,386 萬 | 0.00% | +123,395+23.2% | 加碼 |
| Voss Capital, LLC | 765,000 | $1,620 萬 | 1.58% | −172,083−18.4% | 減碼 |
| Hood River Capital Management LLC | 782,355 | $1,656 萬 | 0.46% | +16,159+2.1% | 加碼 |
| Millennium Management LLC | 994,364 | $2,105 萬 | 0.02% | +220,889+28.6% | 加碼 |
| Ranger Investment Management, L.P. | 1,047,985 | $2,219 萬 | 1.35% | +26,670+2.6% | 加碼 |
| Crosslink Capital Inc | 1,289,426 | $2,730 萬 | 4.05% | −14,043−1.1% | 減碼 |
| Vanguard Group Inc | 1,295,340 | $2,742 萬 | 0.00% | +32,761+2.6% | 加碼 |
| BlackRock Inc. | 1,770,416 | $3,748 萬 | 0.00% | +185,049+11.7% | 加碼 |
| Geneva Capital Management LLC | 1,887,826 | $3,997 萬 | 0.75% | +5,519+0.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −260,265−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −249,393−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −106,803−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −86,120−100.0% | 清倉 |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −65,743−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −49,547−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −46,798−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −18,427−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −16,198−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −15,208−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −15,177−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,085−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −618−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |