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。
2024 年第 2 季 13F 持有人
i3 Verticals, Inc. 在 2024/6/30 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
- 131
- 較 2024 年第 1 季 −3 家
- 持有股數
- 2,193 萬
- 較 2024 年第 1 季 +43.8 萬 (+2.0%)
- 總市值
- $4.85 億
- 較 2024 年第 1 季 −$698.6 萬 (−1.4%)
- 新進機構
- 19
- 另有 49 家加碼
- 清倉機構
- 22
- 另有 45 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,890,691 | $4,175 萬 | 0.76% | −28,406−1.5% | 減碼 |
| BlackRock Inc. | 1,784,643 | $3,940 萬 | 0.00% | +46,039+2.6% | 加碼 |
| Vanguard Group Inc | 1,311,286 | $2,895 萬 | 0.00% | +15,154+1.2% | 加碼 |
| Crosslink Capital Inc | 1,280,121 | $2,827 萬 | 3.95% | −19,570−1.5% | 減碼 |
| Hood River Capital Management LLC | 1,190,184 | $2,628 萬 | 0.54% | +70,253+6.3% | 加碼 |
| Ranger Investment Management, L.P. | 1,136,100 | $2,509 萬 | 1.71% | +13,115+1.2% | 加碼 |
| Voss Capital, LLC | 760,182 | $1,678 萬 | 1.68% | +155,182+25.6% | 加碼 |
| Heartland Advisors Inc | 719,250 | $1,588 萬 | 0.89% | +119,450+19.9% | 加碼 |
| Millennium Management LLC | 673,946 | $1,488 萬 | 0.01% | −10,087−1.5% | 減碼 |
| Portolan Capital Management, LLC | 629,151 | $1,389 萬 | 1.14% | −296,031−32.0% | 減碼 |
| Long Path Partners LP | 577,706 | $1,276 萬 | 5.06% | +577,706 | 新進 |
| Geode Capital Management, LLC | 534,142 | $1,180 萬 | 0.00% | +27,272+5.4% | 加碼 |
| Ameriprise Financial Inc | 516,557 | $1,141 萬 | 0.00% | −33,718−6.1% | 減碼 |
| State Street Corp | 493,279 | $1,089 萬 | 0.00% | +13,160+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 484,494 | $1,070 萬 | 0.00% | +13,880+2.9% | 加碼 |
| Royce & Associates LP | 440,000 | $971.5 萬 | 0.09% | +290,000+193.3% | 加碼 |
| Assenagon Asset Management S.A. | 429,065 | $947.4 萬 | 0.02% | +107,054+33.2% | 加碼 |
| Cooper Creek Partners Management LLC | 403,962 | $891.9 萬 | 0.33% | +52,071+14.8% | 加碼 |
| Bank of Montreal | 400,788 | $887.7 萬 | 0.00% | 00.0% | 不變 |
| Mason Capital Management LLC | 337,099 | $744.3 萬 | 1.38% | +337,099 | 新進 |
| Nicholas Company, Inc. | 333,325 | $736.0 萬 | 0.12% | 00.0% | 不變 |
| Confluence Investment Management LLC | 306,540 | $676.8 萬 | 0.10% | +155,338+102.7% | 加碼 |
| Russell Investments Group, Ltd. | 298,414 | $658.9 萬 | 0.01% | +4,248+1.4% | 加碼 |
| Scout Investments, Inc. | 273,109 | $603.0 萬 | 0.16% | −26,162−8.7% | 減碼 |
| Morgan Stanley | 257,961 | $569.6 萬 | 0.00% | −199,836−43.7% | 減碼 |
| B. Riley Asset Management, LLC | 256,021 | $565.3 萬 | 2.83% | −16,730−6.1% | 減碼 |
| Kennedy Capital Management, Inc. | 251,069 | $554.4 萬 | 0.12% | +80,112+46.9% | 加碼 |
| Goldman Sachs Group Inc | 232,740 | $513.9 萬 | 0.00% | +11,905+5.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 193,676 | $474.7 萬 | 0.32% | −25,000−11.4% | 減碼 |
| Northern Trust Corp | 203,371 | $449.0 萬 | 0.00% | −8,184−3.9% | 減碼 |
| Covenant Partners, LLC | 185,590 | $409.8 萬 | 1.25% | +11,549+6.6% | 加碼 |
| Shellback Capital, LP | 181,652 | $401.1 萬 | 0.29% | +51,565+39.6% | 加碼 |
| Palogic Value Management, L.P. | 149,789 | $330.7 萬 | 1.40% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 124,240 | $274.3 萬 | 0.08% | −32,006−20.5% | 減碼 |
| Bank of New York Mellon Corp | 120,116 | $265.2 萬 | 0.00% | +14,077+13.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 120,013 | $265.0 萬 | 0.03% | +11,601+10.7% | 加碼 |
| Envestnet Asset Management Inc | 106,056 | $234.2 萬 | 0.00% | −8,906−7.7% | 減碼 |
| Stifel Financial Corp | 88,151 | $194.6 萬 | 0.00% | +1,849+2.1% | 加碼 |
| Harbert Fund Advisors, Inc. | 81,606 | $180.2 萬 | 1.45% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 72,205 | $159.4 萬 | 0.00% | −33,723−31.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 70,706 | $158.7 萬 | 0.00% | −273,851−79.5% | 減碼 |
| Teton Advisors, Inc. | 71,791 | $158.5 萬 | 0.66% | −5,000−6.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 70,002 | $154.6 萬 | 0.02% | −220−0.3% | 減碼 |
| Dana Investment Advisors, Inc. | 67,361 | $148.7 萬 | 0.05% | +12,146+22.0% | 加碼 |
| Select Equity Group, L.P. | 65,730 | $145.1 萬 | 0.01% | +1,147+1.8% | 加碼 |
| Wesbanco Bank Inc | 64,947 | $143.4 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 64,946 | $143.4 萬 | 0.00% | +3,671+6.0% | 加碼 |
| Cullen Investment Group, Ltd. | 58,757 | $129.7 萬 | 0.21% | −12,280−17.3% | 減碼 |
| Nuveen Asset Management, LLC | 57,863 | $127.8 萬 | 0.00% | −115,109−66.5% | 減碼 |
| Renaissance Technologies LLC | 57,000 | $125.9 萬 | 0.00% | −6,900−10.8% | 減碼 |
| UBS Asset Management Americas Inc | 56,057 | $123.8 萬 | 0.00% | +28,136+100.8% | 加碼 |
| Susquehanna International Group, LLP | 53,672 | $118.5 萬 | 0.00% | +24,713+85.3% | 加碼 |
| Federated Hermes, Inc. | 51,969 | $114.7 萬 | 0.00% | +69+0.1% | 加碼 |
| North Reef Capital Management LP | 50,000 | $110.4 萬 | 0.05% | +50,000 | 新進 |
| Kings Path Partners LLC | 48,745 | $107.6 萬 | 0.51% | +48,745 | 新進 |
| Kornitzer Capital Management Inc | 48,200 | $106.4 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 46,000 | $101.6 萬 | 0.01% | −10,000−17.9% | 減碼 |
| Swiss National Bank | 45,800 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 45,700 | $100.9 萬 | 0.00% | +1,950+4.5% | 加碼 |
| Invesco Ltd. | 43,328 | $95.7 萬 | 0.00% | +8,882+25.8% | 加碼 |
| Mariner, LLC | 42,286 | $93.4 萬 | 0.00% | +20.0% | 加碼 |
| Rhumbline Advisers | 37,049 | $81.8 萬 | 0.00% | +5,755+18.4% | 加碼 |
| Two Sigma Investments, LP | 36,391 | $80.4 萬 | 0.00% | −122,497−77.1% | 減碼 |
| Legal & General Group Plc | 34,135 | $75.4 萬 | 0.00% | −2,699−7.3% | 減碼 |
| Royal Bank of Canada | 33,687 | $74.4 萬 | 0.00% | +2,496+8.0% | 加碼 |
| Jane Street Group, LLC | 33,447 | $73.9 萬 | 0.00% | +8,671+35.0% | 加碼 |
| Raymond James & Associates | 33,090 | $73.1 萬 | 0.00% | −552−1.6% | 減碼 |
| Balyasny Asset Management LLC | 31,974 | $70.6 萬 | 0.00% | +31,974 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 31,070 | $68.6 萬 | 0.00% | −33,636−52.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,479 | $67.3 萬 | 0.00% | +30,479 | 新進 |
| Bank of America Corp | 29,767 | $65.7 萬 | 0.00% | +10,222+52.3% | 加碼 |
| Continental Advisors LLC | 28,769 | $63.5 萬 | 0.49% | +28,769 | 新進 |
| Nebula Research & Development LLC | 27,239 | $60.1 萬 | 0.10% | +13,814+102.9% | 加碼 |
| Gsa Capital Partners LLP | 27,169 | $60.0 萬 | 0.04% | −37,388−57.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 27,154 | $60.0 萬 | 0.01% | +27,154 | 新進 |
| ABS Direct Equity Fund LLC | 25,000 | $55.2 萬 | 0.62% | −5,000−16.7% | 減碼 |
| TBH Global Asset Management, LLC | 23,339 | $51.5 萬 | 0.11% | 00.0% | 不變 |
| California State Teachers Retirement System | 22,653 | $50.0 萬 | 0.00% | −544−2.3% | 減碼 |
| HRT Financial LP | 21,540 | $47.5 萬 | 0.00% | +21,540 | 新進 |
| Wells Fargo & Company | 19,582 | $43.2 萬 | 0.00% | −7,565−27.9% | 減碼 |
| Barclays PLC | 19,327 | $42.7 萬 | 0.00% | −12,505−39.3% | 減碼 |
| UBS Group AG | 18,727 | $41.3 萬 | 0.00% | −9,391−33.4% | 減碼 |
| Citadel Advisors LLC | 17,950 | $39.6 萬 | 0.00% | −70,372−79.7% | 減碼 |
| Alliancebernstein L.P. | 17,371 | $38.4 萬 | 0.00% | +6,381+58.1% | 加碼 |
| Pitcairn Co | 16,439 | $36.3 萬 | 0.02% | +2,621+19.0% | 加碼 |
| Cresset Asset Management, LLC | 16,383 | $36.2 萬 | 0.00% | +949+6.1% | 加碼 |
| Avantax Advisory Services, Inc. | 16,206 | $35.8 萬 | 0.00% | +16,206 | 新進 |
| Argent Capital Management LLC | 14,066 | $31.1 萬 | 0.01% | +5,311+60.7% | 加碼 |
| Deutsche Bank AG | 14,064 | $31.1 萬 | 0.00% | −1,432−9.2% | 減碼 |
| Seelaus Asset Management LLC | 13,885 | $30.7 萬 | 0.31% | +13,885 | 新進 |
| Yorktown Management & Research Co Inc | 13,500 | $29.8 萬 | 0.32% | +13,500 | 新進 |
| SEI Investments Co | 13,476 | $29.8 萬 | 0.00% | −58−0.4% | 減碼 |
| MetLife Investment Management | 13,472 | $29.7 萬 | 0.00% | +2,403+21.7% | 加碼 |
| Sanctuary Advisors, LLC | 12,623 | $29.2 萬 | 0.00% | +12,623 | 新進 |
| Marshall Wace, LLP | 12,963 | $28.6 萬 | 0.00% | −14,366−52.6% | 減碼 |
| State of Wyoming | 12,176 | $26.9 萬 | 0.04% | +3,095+34.1% | 加碼 |
| Corebridge Financial, Inc. | 12,166 | $26.9 萬 | 0.00% | +12,166 | 新進 |
| LBMC Investment Advisors, LLC | 10,700 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,798 | $21.6 萬 | 0.00% | −3,627−27.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 9,740 | $21.5 萬 | 0.00% | 00.0% | 不變 |