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 |
|---|---|---|---|---|---|
| Palogic Value Management, L.P. | 149,789 | $342.9 萬 | 1.48% | +29,789+24.8% | 加碼 |
| Royce & Associates LP | 150,000 | $343.4 萬 | 0.03% | +150,000 | 新進 |
| Confluence Investment Management LLC | 151,202 | $346.1 萬 | 0.05% | −12,153−7.4% | 減碼 |
| Boothbay Fund Management, LLC | 156,246 | $357.6 萬 | 0.11% | +37,878+32.0% | 加碼 |
| Two Sigma Investments, LP | 158,888 | $363.7 萬 | 0.01% | +41,997+35.9% | 加碼 |
| Kennedy Capital Management, Inc. | 170,957 | $391.3 萬 | 0.08% | +20,088+13.3% | 加碼 |
| Nuveen Asset Management, LLC | 172,972 | $395.9 萬 | 0.00% | +48,230+38.7% | 加碼 |
| Covenant Partners, LLC | 174,041 | $398.4 萬 | 1.16% | −86,943−33.3% | 減碼 |
| Greenland Capital Management LP | 179,100 | $410.0 萬 | 0.68% | +179,100 | 新進 |
| Northern Trust Corp | 211,555 | $484.2 萬 | 0.00% | −8,101−3.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 218,676 | $496.6 萬 | 0.39% | −79,559−26.7% | 減碼 |
| Goldman Sachs Group Inc | 220,835 | $505.5 萬 | 0.00% | +45,011+25.6% | 加碼 |
| B. Riley Asset Management, LLC | 272,751 | $624.3 萬 | 2.50% | +27,530+11.2% | 加碼 |
| Russell Investments Group, Ltd. | 294,166 | $673.3 萬 | 0.01% | +9,871+3.5% | 加碼 |
| Scout Investments, Inc. | 299,271 | $674.9 萬 | 0.17% | −19,022−6.0% | 減碼 |
| Assenagon Asset Management S.A. | 322,011 | $737.1 萬 | 0.02% | 00.0% | 不變 |
| Nicholas Company, Inc. | 333,325 | $763.0 萬 | 0.13% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 344,557 | $777.0 萬 | 0.02% | +99,117+40.4% | 加碼 |
| Cooper Creek Partners Management LLC | 351,891 | $805.5 萬 | 0.33% | +351,891 | 新進 |
| Bank of Montreal | 400,788 | $920.6 萬 | 0.00% | −296−0.1% | 減碼 |
| Morgan Stanley | 457,797 | $1,048 萬 | 0.00% | +318,157+227.8% | 加碼 |
| Dimensional Fund Advisors LP | 470,614 | $1,077 萬 | 0.00% | −4,559−1.0% | 減碼 |
| State Street Corp | 480,119 | $1,099 萬 | 0.00% | +6,988+1.5% | 加碼 |
| Geode Capital Management, LLC | 506,870 | $1,160 萬 | 0.00% | +9,178+1.8% | 加碼 |
| Ameriprise Financial Inc | 550,275 | $1,260 萬 | 0.00% | −29,027−5.0% | 減碼 |
| Heartland Advisors Inc | 599,800 | $1,373 萬 | 0.72% | +59,050+10.9% | 加碼 |
| Voss Capital, LLC | 605,000 | $1,385 萬 | 1.14% | −160,000−20.9% | 減碼 |
| Millennium Management LLC | 684,033 | $1,566 萬 | 0.01% | −310,331−31.2% | 減碼 |
| Portolan Capital Management, LLC | 925,182 | $2,118 萬 | 1.61% | +639,166+223.5% | 加碼 |
| Hood River Capital Management LLC | 1,119,931 | $2,564 萬 | 0.57% | +337,576+43.1% | 加碼 |
| Ranger Investment Management, L.P. | 1,122,985 | $2,571 萬 | 1.65% | +75,000+7.2% | 加碼 |
| Vanguard Group Inc | 1,296,132 | $2,967 萬 | 0.00% | +792+0.1% | 加碼 |
| Crosslink Capital Inc | 1,299,691 | $2,975 萬 | 4.24% | +10,265+0.8% | 加碼 |
| BlackRock Inc. | 1,738,604 | $3,980 萬 | 0.00% | −31,812−1.8% | 減碼 |
| Geneva Capital Management LLC | 1,919,097 | $4,393 萬 | 0.77% | +31,271+1.7% | 加碼 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −78,284−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −78,141−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −46,341−100.0% | 清倉 |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −27,077−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,915−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −25,315−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −25,186−100.0% | 清倉 |
| Shaker Investments LLC | 0 | $0 | 0.00% | −23,910−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −22,200−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,669−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,364−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,844−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,049−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,572−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −17,285−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −15,420−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −14,751−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,234−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −12,148−100.0% | 清倉 |
| CapWealth Advisors, LLC | 0 | $0 | 0.00% | −10,796−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,591−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −9,591−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,762−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,885−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,746−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,431−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −959−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −806−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −521−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |