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。
2024 年第 1 季 13F 持有人
i3 Verticals, Inc. 在 2024/3/31 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
- 135
- 較 2023 年第 4 季 −14 家
- 持有股數
- 2,152 萬
- 較 2023 年第 4 季 +69.7 萬 (+3.3%)
- 總市值
- $4.92 億
- 較 2023 年第 4 季 +$5,133 萬 (+11.6%)
- 新進機構
- 21
- 另有 42 家加碼
- 清倉機構
- 35
- 另有 51 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quest Partners LLC | 1 | $23 | 0.00% | −20,381−100.0% | 減碼 |
| Rothschild Investment LLC | 5 | $114 | 0.00% | +5 | 新進 |
| Cornerstone Planning Group LLC | 19 | $426 | 0.00% | +19 | 新進 |
| Nisa Investment Advisors, LLC | 27 | $618 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 48 | $1,099 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 51 | $1,167 | 0.00% | +19+59.4% | 加碼 |
| Beacon Capital Management, LLC | 52 | $1,190 | 0.00% | +52 | 新進 |
| First Horizon Advisors, Inc. | 54 | $1,236 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 67 | $1,534 | 0.00% | −5,413−98.8% | 減碼 |
| CWM, LLC | 145 | $3,000 | 0.00% | +145 | 新進 |
| Quadrant Capital Group LLC | 270 | $6,181 | 0.00% | +270 | 新進 |
| Tower Research Capital LLC (TRC) | 404 | $9,248 | 0.00% | −5,212−92.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 470 | $1.08 萬 | 0.00% | +470 | 新進 |
| Umb Bank N A | 472 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 737 | $1.70 萬 | 0.00% | −2,431−76.7% | 減碼 |
| Wolverine Asset Management LLC | 791 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 842 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 928 | $2.12 萬 | 0.00% | −960−50.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,320 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,950 | $4.46 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,072 | $4.74 萬 | 0.00% | +1,350+187.0% | 加碼 |
| Comerica Bank | 2,133 | $4.88 萬 | 0.00% | +672+46.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,239 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,382 | $7.74 萬 | 0.00% | −427−11.2% | 減碼 |
| Citigroup Inc | 3,783 | $8.66 萬 | 0.00% | +537+16.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,992 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,233 | $18.8 萬 | 0.00% | +1,718+26.4% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 8,400 | $19.2 萬 | 0.07% | +8,400 | 新進 |
| AlTi Global, Inc. | 8,750 | $20.0 萬 | 0.01% | +8,750 | 新進 |
| Argent Capital Management LLC | 8,755 | $20.0 萬 | 0.01% | +8,755 | 新進 |
| New York State Common Retirement Fund | 8,983 | $20.6 萬 | 0.00% | −8−0.1% | 減碼 |
| State of Wyoming | 9,081 | $20.8 萬 | 0.03% | −3,457−27.6% | 減碼 |
| EntryPoint Capital, LLC | 9,171 | $21.0 萬 | 0.19% | +9,171 | 新進 |
| Janus Henderson Group PLC | 9,731 | $22.3 萬 | 0.00% | +10.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 9,740 | $22.3 萬 | 0.00% | +9,740 | 新進 |
| LBMC Investment Advisors, LLC | 10,700 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 10,990 | $25.2 萬 | 0.00% | −3,200−22.6% | 減碼 |
| MetLife Investment Management | 11,069 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,107 | $25.4 萬 | 0.00% | −95−0.8% | 減碼 |
| FMR LLC | 12,290 | $28.1 萬 | 0.00% | −220−1.8% | 減碼 |
| JPMorgan Chase & Co | 13,425 | $30.7 萬 | 0.00% | −1,638−10.9% | 減碼 |
| Nebula Research & Development LLC | 13,425 | $30.7 萬 | 0.07% | −782−5.5% | 減碼 |
| SEI Investments Co | 13,534 | $31.0 萬 | 0.00% | −39,610−74.5% | 減碼 |
| Pitcairn Co | 13,818 | $31.6 萬 | 0.02% | +1,767+14.7% | 加碼 |
| Cresset Asset Management, LLC | 15,434 | $35.3 萬 | 0.00% | +241+1.6% | 加碼 |
| Deutsche Bank AG | 15,496 | $35.5 萬 | 0.00% | +2,650+20.6% | 加碼 |
| Los Angeles Capital Management LLC | 15,794 | $36.2 萬 | 0.00% | −1,042−6.2% | 減碼 |
| New York Life Investment Management LLC | 16,238 | $37.2 萬 | 0.00% | +16,238 | 新進 |
| Campbell & CO Investment Adviser LLC | 18,559 | $42.5 萬 | 0.04% | −6,960−27.3% | 減碼 |
| Bank of America Corp | 19,545 | $44.7 萬 | 0.00% | −10,565−35.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,920 | $45.6 萬 | 0.00% | +2,085+11.7% | 加碼 |
| ExodusPoint Capital Management, LP | 23,041 | $52.7 萬 | 0.01% | +179+0.8% | 加碼 |
| California State Teachers Retirement System | 23,197 | $53.1 萬 | 0.00% | −1,230−5.0% | 減碼 |
| TBH Global Asset Management, LLC | 23,339 | $53.4 萬 | 0.11% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,776 | $56.7 萬 | 0.00% | −11,670−32.0% | 減碼 |
| Credit Suisse AG | 27,027 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 27,147 | $62.1 萬 | 0.00% | −54,281−66.7% | 減碼 |
| Marshall Wace, LLP | 27,329 | $62.6 萬 | 0.00% | −17,521−39.1% | 減碼 |
| UBS Asset Management Americas Inc | 27,921 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 28,118 | $64.4 萬 | 0.00% | −1,728−5.8% | 減碼 |
| Susquehanna International Group, LLP | 28,959 | $66.3 萬 | 0.00% | +13,192+83.7% | 加碼 |
| ABS Direct Equity Fund LLC | 30,000 | $68.7 萬 | 0.67% | −5,000−14.3% | 減碼 |
| Manatuck Hill Partners, LLC | 30,000 | $68.7 萬 | 0.30% | +30,000 | 新進 |
| Royal Bank of Canada | 31,191 | $71.4 萬 | 0.00% | −623,348−95.2% | 減碼 |
| Rhumbline Advisers | 31,294 | $71.6 萬 | 0.00% | −2,175−6.5% | 減碼 |
| Barclays PLC | 31,832 | $72.9 萬 | 0.00% | −4,545−12.5% | 減碼 |
| Raymond James & Associates | 33,642 | $77.0 萬 | 0.00% | −46,285−57.9% | 減碼 |
| Invesco Ltd. | 34,446 | $78.8 萬 | 0.00% | −24,584−41.6% | 減碼 |
| Banc Funds Co LLC | 35,300 | $80.8 萬 | 0.09% | 00.0% | 不變 |
| Boston Partners | 35,525 | $81.3 萬 | 0.00% | −10,978−23.6% | 減碼 |
| Legal & General Group Plc | 36,834 | $84.3 萬 | 0.00% | −1,567−4.1% | 減碼 |
| Mariner, LLC | 42,284 | $96.8 萬 | 0.00% | +160+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,298 | $99.2 萬 | 0.00% | +4,075+10.9% | 加碼 |
| Victory Capital Management Inc | 43,750 | $100.1 萬 | 0.00% | +750+1.7% | 加碼 |
| Swiss National Bank | 45,800 | $104.8 萬 | 0.00% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 48,200 | $110.3 萬 | 0.02% | +5,600+13.1% | 加碼 |
| Man Group plc | 50,654 | $115.9 萬 | 0.00% | +50,654 | 新進 |
| Squarepoint Ops LLC | 51,087 | $116.9 萬 | 0.00% | +51,087 | 新進 |
| Federated Hermes, Inc. | 51,900 | $118.8 萬 | 0.00% | +5,554+12.0% | 加碼 |
| Dana Investment Advisors, Inc. | 55,215 | $126.4 萬 | 0.04% | +2,716+5.2% | 加碼 |
| Gabelli Funds LLC | 56,000 | $128.2 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 61,275 | $140.3 萬 | 0.00% | −1,301−2.1% | 減碼 |
| Renaissance Technologies LLC | 63,900 | $146.3 萬 | 0.00% | −31,900−33.3% | 減碼 |
| Gsa Capital Partners LLP | 64,557 | $147.8 萬 | 0.12% | −34,010−34.5% | 減碼 |
| Select Equity Group, L.P. | 64,583 | $147.8 萬 | 0.01% | +7,691+13.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 64,706 | $148.1 萬 | 0.00% | −25,570−28.3% | 減碼 |
| Wesbanco Bank Inc | 64,947 | $148.7 萬 | 0.06% | +64,947 | 新進 |
| Two Sigma Advisers, LP | 67,800 | $155.2 萬 | 0.00% | +5,400+8.7% | 加碼 |
| Cullen Investment Group, Ltd. | 71,037 | $159.3 萬 | 0.25% | −17,680−19.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 70,222 | $160.7 萬 | 0.02% | +640+0.9% | 加碼 |
| Teton Advisors, Inc. | 76,791 | $175.8 萬 | 0.62% | −3,000−3.8% | 減碼 |
| Harbert Fund Advisors, Inc. | 81,606 | $186.8 萬 | 1.29% | 00.0% | 不變 |
| Stifel Financial Corp | 86,302 | $197.5 萬 | 0.00% | +178+0.2% | 加碼 |
| Citadel Advisors LLC | 88,322 | $202.2 萬 | 0.00% | −7,333−7.7% | 減碼 |
| G2 Investment Partners Management LLC | 100,000 | $228.9 萬 | 0.61% | +100,000 | 新進 |
| D. E. Shaw & Co., Inc. | 105,928 | $242.5 萬 | 0.00% | −15,311−12.6% | 減碼 |
| Bank of New York Mellon Corp | 106,039 | $242.7 萬 | 0.00% | −5,950−5.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 108,412 | $248.2 萬 | 0.03% | −726−0.7% | 減碼 |
| Envestnet Asset Management Inc | 114,962 | $263.1 萬 | 0.00% | +28,001+32.2% | 加碼 |
| Shellback Capital, LP | 130,087 | $297.8 萬 | 0.20% | +130,087 | 新進 |