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 |
|---|---|---|---|---|---|
| Covestor Ltd | 21 | $0 | 0.00% | +21 | 新進 |
| Quest Partners LLC | 1 | $21 | 0.00% | +1 | 新進 |
| Smartleaf Asset Management LLC | 6 | $126 | 0.00% | +6 | 新進 |
| ClariVest Asset Management LLC | 19 | $420 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 23 | $490 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 30 | $639 | 0.00% | +30 | 新進 |
| Nisa Investment Advisors, LLC | 31 | $661 | 0.00% | −5−13.9% | 減碼 |
| Bessemer Group Inc | 55 | $1,000 | 0.00% | +55 | 新進 |
| Beacon Capital Management, LLC | 52 | $1,108 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 54 | $1,150 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 69 | $1,524 | 0.00% | +69 | 新進 |
| Sterling Capital Management LLC | 76 | $1,620 | 0.00% | +76 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 88 | $1,875 | 0.00% | +16+22.2% | 加碼 |
| Capital Performance Advisors LLP | 165 | $3,516 | 0.00% | +165 | 新進 |
| nVerses Capital, LLC | 200 | $4,262 | 0.00% | +200 | 新進 |
| Advisor Group Holdings, Inc. | 215 | $4,582 | 0.00% | −144−40.1% | 減碼 |
| Venturi Wealth Management, LLC | 233 | $4,966 | 0.00% | +233 | 新進 |
| Quadrant Capital Group LLC | 270 | $5,754 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 320 | $7,000 | 0.00% | +44+15.9% | 加碼 |
| Umb Bank N A | 417 | $8,886 | 0.00% | −22−5.0% | 減碼 |
| FMR LLC | 578 | $1.23 萬 | 0.00% | −57−9.0% | 減碼 |
| Huntington National Bank | 584 | $1.24 萬 | 0.00% | +54+10.2% | 加碼 |
| Amalgamated Bank | 737 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,126 | $2.30 萬 | 0.00% | +129+12.9% | 加碼 |
| Comerica Bank | 1,370 | $2.92 萬 | 0.00% | −757−35.6% | 減碼 |
| Salem Investment Counselors Inc | 1,950 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,950 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,239 | $4.77 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,373 | $5.06 萬 | 0.00% | −505−17.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,451 | $7.35 萬 | 0.00% | −67,255−95.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,776 | $10.2 萬 | 0.00% | +64+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,992 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,124 | $10.9 萬 | 0.00% | +5,124 | 新進 |
| SG Americas Securities, LLC | 5,323 | $11.3 萬 | 0.00% | +61+1.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,642 | $12.0 萬 | 0.00% | −140−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,052 | $17.2 萬 | 0.00% | +3,192+65.7% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 8,400 | $17.9 萬 | 0.06% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,990 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 9,615 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 9,740 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,842 | $21.0 萬 | 0.00% | +44+0.4% | 加碼 |
| Atom Investors LP | 10,225 | $21.8 萬 | 0.02% | +10,225 | 新進 |
| LBMC Investment Advisors, LLC | 10,700 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 11,492 | $24.5 萬 | 0.00% | −8,090−41.3% | 減碼 |
| Corebridge Financial, Inc. | 12,091 | $25.8 萬 | 0.00% | −75−0.6% | 減碼 |
| Sanctuary Advisors, LLC | 11,660 | $27.6 萬 | 0.00% | −963−7.6% | 減碼 |
| Alliancebernstein L.P. | 13,271 | $28.3 萬 | 0.00% | −4,100−23.6% | 減碼 |
| Cresset Asset Management, LLC | 13,461 | $28.7 萬 | 0.00% | −2,922−17.8% | 減碼 |
| MetLife Investment Management | 13,472 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 13,524 | $28.8 萬 | 0.00% | +48+0.4% | 加碼 |
| Rock Creek Group, LP | 15,000 | $32.0 萬 | 0.04% | +8,505+130.9% | 加碼 |
| American Century Companies Inc | 15,090 | $32.2 萬 | 0.00% | +15,090 | 新進 |
| Bares Capital Management, Inc. | 15,655 | $33.4 萬 | 0.03% | +15,655 | 新進 |
| Argent Capital Management LLC | 16,180 | $34.5 萬 | 0.01% | +2,114+15.0% | 加碼 |
| Pitcairn Co | 16,526 | $35.2 萬 | 0.02% | +87+0.5% | 加碼 |
| Deutsche Bank AG | 16,602 | $35.4 萬 | 0.00% | +2,538+18.0% | 加碼 |
| Citigroup Inc | 16,608 | $35.4 萬 | 0.00% | +11,394+218.5% | 加碼 |
| Avantax Advisory Services, Inc. | 17,283 | $36.8 萬 | 0.00% | +1,077+6.6% | 加碼 |
| UBS Group AG | 19,239 | $41.0 萬 | 0.00% | +512+2.7% | 加碼 |
| California State Teachers Retirement System | 22,084 | $47.1 萬 | 0.00% | −569−2.5% | 減碼 |
| Continental Advisors LLC | 23,269 | $49.6 萬 | 0.37% | −5,500−19.1% | 減碼 |
| TBH Global Asset Management, LLC | 23,339 | $49.7 萬 | 0.11% | 00.0% | 不變 |
| Nebula Research & Development LLC | 23,629 | $50.4 萬 | 0.06% | −3,610−13.3% | 減碼 |
| Mariner, LLC | 24,408 | $52.0 萬 | 0.00% | −17,878−42.3% | 減碼 |
| HRT Financial LP | 24,655 | $52.5 萬 | 0.00% | +3,115+14.5% | 加碼 |
| Invesco Ltd. | 24,643 | $52.5 萬 | 0.00% | −18,685−43.1% | 減碼 |
| Two Sigma Investments, LP | 24,678 | $52.6 萬 | 0.00% | −11,713−32.2% | 減碼 |
| Jane Street Group, LLC | 25,625 | $54.6 萬 | 0.00% | −7,822−23.4% | 減碼 |
| Bank of America Corp | 28,357 | $60.4 萬 | 0.00% | −1,410−4.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,403 | $62.7 萬 | 0.00% | −1,076−3.5% | 減碼 |
| Raymond James & Associates | 31,976 | $68.1 萬 | 0.00% | −1,114−3.4% | 減碼 |
| ABS Direct Equity Fund LLC | 35,000 | $74.6 萬 | 0.83% | +10,000+40.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,351 | $75.3 萬 | 0.00% | −36,854−51.0% | 減碼 |
| Rhumbline Advisers | 35,831 | $76.4 萬 | 0.00% | −1,218−3.3% | 減碼 |
| Legal & General Group Plc | 36,002 | $76.7 萬 | 0.00% | +1,867+5.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,099 | $83.3 萬 | 0.00% | +8,029+25.8% | 加碼 |
| Barclays PLC | 41,036 | $87.4 萬 | 0.00% | +21,709+112.3% | 加碼 |
| State of Wyoming | 42,918 | $91.5 萬 | 0.13% | +30,742+252.5% | 加碼 |
| Royal Bank of Canada | 43,973 | $93.7 萬 | 0.00% | +10,286+30.5% | 加碼 |
| Swiss National Bank | 45,800 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 46,000 | $98.0 萬 | 0.01% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 48,200 | $102.7 萬 | 0.02% | 00.0% | 不變 |
| North Reef Capital Management LP | 48,363 | $103.1 萬 | 0.05% | −1,637−3.3% | 減碼 |
| Victory Capital Management Inc | 48,500 | $103.4 萬 | 0.00% | +2,800+6.1% | 加碼 |
| Kings Path Partners LLC | 48,745 | $103.9 萬 | 0.44% | 00.0% | 不變 |
| Federated Hermes, Inc. | 52,212 | $111.3 萬 | 0.00% | +243+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 52,280 | $111.4 萬 | 0.00% | −3,777−6.7% | 減碼 |
| Citadel Advisors LLC | 53,902 | $114.9 萬 | 0.00% | +35,952+200.3% | 加碼 |
| Cullen Investment Group, Ltd. | 55,755 | $118.8 萬 | 0.18% | −3,002−5.1% | 減碼 |
| Nuveen Asset Management, LLC | 57,863 | $123.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 60,244 | $128.4 萬 | 0.00% | +3,244+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 64,946 | $138.4 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 64,947 | $138.4 萬 | 0.05% | 00.0% | 不變 |
| Teton Advisors, Inc. | 66,791 | $142.3 萬 | 0.64% | −5,000−7.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 70,002 | $149.2 萬 | 0.02% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 71,094 | $151.5 萬 | 0.05% | +3,733+5.5% | 加碼 |
| Envestnet Asset Management Inc | 80,280 | $171.1 萬 | 0.00% | −25,776−24.3% | 減碼 |
| Harbert Fund Advisors, Inc. | 81,606 | $173.9 萬 | 1.40% | 00.0% | 不變 |
| Stifel Financial Corp | 86,843 | $185.1 萬 | 0.00% | −1,308−1.5% | 減碼 |
| Bank of New York Mellon Corp | 89,003 | $189.7 萬 | 0.00% | −31,113−25.9% | 減碼 |