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 3 季 13F 持有人
i3 Verticals, Inc. 在 2024/9/30 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
- 137
- 較 2024 年第 2 季 +7 家
- 持有股數
- 2,229 萬
- 較 2024 年第 2 季 +214.2 萬 (+10.6%)
- 總市值
- $4.75 億
- 較 2024 年第 2 季 +$2,986 萬 (+6.7%)
- 新進機構
- 19
- 另有 44 家加碼
- 清倉機構
- 12
- 另有 45 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | $4.61 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,805,378 | $3,847 萬 | 0.64% | −85,313−4.5% | 減碼 |
| BlackRock, Inc. | 1,740,057 | $3,708 萬 | 0.00% | +1,740,057 | 新進 |
| Hood River Capital Management LLC | 1,343,321 | $2,863 萬 | 0.46% | +153,137+12.9% | 加碼 |
| Vanguard Group Inc | 1,306,348 | $2,784 萬 | 0.00% | −4,938−0.4% | 減碼 |
| Crosslink Capital Inc | 1,230,401 | $2,622 萬 | 3.52% | −49,720−3.9% | 減碼 |
| Ranger Investment Management, L.P. | 1,173,585 | $2,501 萬 | 1.60% | +37,485+3.3% | 加碼 |
| Long Path Partners LP | 933,098 | $1,988 萬 | 6.45% | +355,392+61.5% | 加碼 |
| Heartland Advisors Inc | 812,350 | $1,731 萬 | 0.91% | +93,100+12.9% | 加碼 |
| Voss Capital, LLC | 780,430 | $1,663 萬 | 1.38% | +20,248+2.7% | 加碼 |
| Portolan Capital Management, LLC | 653,072 | $1,392 萬 | 1.01% | +23,921+3.8% | 加碼 |
| Millennium Management LLC | 603,106 | $1,285 萬 | 0.01% | −70,840−10.5% | 減碼 |
| Geode Capital Management, LLC | 534,684 | $1,140 萬 | 0.00% | +542+0.1% | 加碼 |
| TimesSquare Capital Management, LLC | 533,680 | $1,137 萬 | 0.17% | +533,680 | 新進 |
| State Street Corp | 495,943 | $1,057 萬 | 0.00% | +2,664+0.5% | 加碼 |
| Royce & Associates LP | 488,840 | $1,042 萬 | 0.09% | +48,840+11.1% | 加碼 |
| Dimensional Fund Advisors LP | 487,653 | $1,039 萬 | 0.00% | +3,159+0.7% | 加碼 |
| Ameriprise Financial Inc | 457,554 | $975.0 萬 | 0.00% | −59,003−11.4% | 減碼 |
| Goldman Sachs Group Inc | 398,981 | $850.2 萬 | 0.00% | +166,241+71.4% | 加碼 |
| Bank of Montreal | 400,788 | $846.9 萬 | 0.00% | 00.0% | 不變 |
| AYAL Capital Advisors Ltd | 371,857 | $792.4 萬 | 4.56% | +371,857 | 新進 |
| Assenagon Asset Management S.A. | 360,825 | $768.9 萬 | 0.02% | −68,240−15.9% | 減碼 |
| Russell Investments Group, Ltd. | 354,240 | $754.9 萬 | 0.01% | +55,826+18.7% | 加碼 |
| Nicholas Company, Inc. | 345,128 | $735.5 萬 | 0.12% | +11,803+3.5% | 加碼 |
| Confluence Investment Management LLC | 299,672 | $638.6 萬 | 0.09% | −6,868−2.2% | 減碼 |
| B. Riley Asset Management, LLC | 256,314 | $546.2 萬 | 3.12% | +293+0.1% | 加碼 |
| Scout Investments, Inc. | 235,071 | $531.5 萬 | 0.14% | −38,038−13.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 209,041 | $445.5 萬 | 0.25% | +209,041 | 新進 |
| Northern Trust Corp | 201,029 | $428.4 萬 | 0.00% | −2,342−1.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 193,676 | $412.7 萬 | 0.26% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 149,789 | $319.2 萬 | 1.27% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 149,608 | $318.8 萬 | 0.10% | +25,368+20.4% | 加碼 |
| Marshall Wace, LLP | 146,102 | $311.3 萬 | 0.00% | +133,139+1,027.1% | 加碼 |
| Morgan Stanley | 140,580 | $299.6 萬 | 0.00% | −117,381−45.5% | 減碼 |
| Kennedy Capital Management, Inc. | 134,050 | $285.7 萬 | 0.06% | −117,019−46.6% | 減碼 |
| McMorgan & Co LLC | 104,321 | $222.3 萬 | 0.34% | +104,321 | 新進 |
| Covenant Partners, LLC | 96,973 | $206.6 萬 | 0.60% | −88,617−47.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 92,041 | $196.1 萬 | 0.02% | −27,972−23.3% | 減碼 |
| Bank of New York Mellon Corp | 89,003 | $189.7 萬 | 0.00% | −31,113−25.9% | 減碼 |
| Stifel Financial Corp | 86,843 | $185.1 萬 | 0.00% | −1,308−1.5% | 減碼 |
| Harbert Fund Advisors, Inc. | 81,606 | $173.9 萬 | 1.40% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 80,280 | $171.1 萬 | 0.00% | −25,776−24.3% | 減碼 |
| Dana Investment Advisors, Inc. | 71,094 | $151.5 萬 | 0.05% | +3,733+5.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 70,002 | $149.2 萬 | 0.02% | 00.0% | 不變 |
| Teton Advisors, Inc. | 66,791 | $142.3 萬 | 0.64% | −5,000−7.0% | 減碼 |
| Wesbanco Bank Inc | 64,947 | $138.4 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 64,946 | $138.4 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 60,244 | $128.4 萬 | 0.00% | +3,244+5.7% | 加碼 |
| Nuveen Asset Management, LLC | 57,863 | $123.3 萬 | 0.00% | 00.0% | 不變 |
| Cullen Investment Group, Ltd. | 55,755 | $118.8 萬 | 0.18% | −3,002−5.1% | 減碼 |
| Citadel Advisors LLC | 53,902 | $114.9 萬 | 0.00% | +35,952+200.3% | 加碼 |
| UBS Asset Management Americas Inc | 52,280 | $111.4 萬 | 0.00% | −3,777−6.7% | 減碼 |
| Federated Hermes, Inc. | 52,212 | $111.3 萬 | 0.00% | +243+0.5% | 加碼 |
| Kings Path Partners LLC | 48,745 | $103.9 萬 | 0.44% | 00.0% | 不變 |
| Victory Capital Management Inc | 48,500 | $103.4 萬 | 0.00% | +2,800+6.1% | 加碼 |
| North Reef Capital Management LP | 48,363 | $103.1 萬 | 0.05% | −1,637−3.3% | 減碼 |
| Kornitzer Capital Management Inc | 48,200 | $102.7 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 46,000 | $98.0 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 45,800 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 43,973 | $93.7 萬 | 0.00% | +10,286+30.5% | 加碼 |
| State of Wyoming | 42,918 | $91.5 萬 | 0.13% | +30,742+252.5% | 加碼 |
| Barclays PLC | 41,036 | $87.4 萬 | 0.00% | +21,709+112.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,099 | $83.3 萬 | 0.00% | +8,029+25.8% | 加碼 |
| Legal & General Group Plc | 36,002 | $76.7 萬 | 0.00% | +1,867+5.5% | 加碼 |
| Rhumbline Advisers | 35,831 | $76.4 萬 | 0.00% | −1,218−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,351 | $75.3 萬 | 0.00% | −36,854−51.0% | 減碼 |
| ABS Direct Equity Fund LLC | 35,000 | $74.6 萬 | 0.83% | +10,000+40.0% | 加碼 |
| Raymond James & Associates | 31,976 | $68.1 萬 | 0.00% | −1,114−3.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,403 | $62.7 萬 | 0.00% | −1,076−3.5% | 減碼 |
| Bank of America Corp | 28,357 | $60.4 萬 | 0.00% | −1,410−4.7% | 減碼 |
| Jane Street Group, LLC | 25,625 | $54.6 萬 | 0.00% | −7,822−23.4% | 減碼 |
| Two Sigma Investments, LP | 24,678 | $52.6 萬 | 0.00% | −11,713−32.2% | 減碼 |
| Invesco Ltd. | 24,643 | $52.5 萬 | 0.00% | −18,685−43.1% | 減碼 |
| HRT Financial LP | 24,655 | $52.5 萬 | 0.00% | +3,115+14.5% | 加碼 |
| Mariner, LLC | 24,408 | $52.0 萬 | 0.00% | −17,878−42.3% | 減碼 |
| Nebula Research & Development LLC | 23,629 | $50.4 萬 | 0.06% | −3,610−13.3% | 減碼 |
| TBH Global Asset Management, LLC | 23,339 | $49.7 萬 | 0.11% | 00.0% | 不變 |
| Continental Advisors LLC | 23,269 | $49.6 萬 | 0.37% | −5,500−19.1% | 減碼 |
| California State Teachers Retirement System | 22,084 | $47.1 萬 | 0.00% | −569−2.5% | 減碼 |
| UBS Group AG | 19,239 | $41.0 萬 | 0.00% | +512+2.7% | 加碼 |
| Avantax Advisory Services, Inc. | 17,283 | $36.8 萬 | 0.00% | +1,077+6.6% | 加碼 |
| Citigroup Inc | 16,608 | $35.4 萬 | 0.00% | +11,394+218.5% | 加碼 |
| Deutsche Bank AG | 16,602 | $35.4 萬 | 0.00% | +2,538+18.0% | 加碼 |
| Pitcairn Co | 16,526 | $35.2 萬 | 0.02% | +87+0.5% | 加碼 |
| Argent Capital Management LLC | 16,180 | $34.5 萬 | 0.01% | +2,114+15.0% | 加碼 |
| Bares Capital Management, Inc. | 15,655 | $33.4 萬 | 0.03% | +15,655 | 新進 |
| American Century Companies Inc | 15,090 | $32.2 萬 | 0.00% | +15,090 | 新進 |
| Rock Creek Group, LP | 15,000 | $32.0 萬 | 0.04% | +8,505+130.9% | 加碼 |
| SEI Investments Co | 13,524 | $28.8 萬 | 0.00% | +48+0.4% | 加碼 |
| MetLife Investment Management | 13,472 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 13,461 | $28.7 萬 | 0.00% | −2,922−17.8% | 減碼 |
| Alliancebernstein L.P. | 13,271 | $28.3 萬 | 0.00% | −4,100−23.6% | 減碼 |
| Sanctuary Advisors, LLC | 11,660 | $27.6 萬 | 0.00% | −963−7.6% | 減碼 |
| Corebridge Financial, Inc. | 12,091 | $25.8 萬 | 0.00% | −75−0.6% | 減碼 |
| Wells Fargo & Company | 11,492 | $24.5 萬 | 0.00% | −8,090−41.3% | 減碼 |
| LBMC Investment Advisors, LLC | 10,700 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Atom Investors LP | 10,225 | $21.8 萬 | 0.02% | +10,225 | 新進 |
| JPMorgan Chase & Co | 9,842 | $21.0 萬 | 0.00% | +44+0.4% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 9,740 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 9,615 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,990 | $19.2 萬 | 0.00% | 00.0% | 不變 |