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 4 季 13F 持有人
i3 Verticals, Inc. 在 2024/12/31 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
- 154
- 較 2024 年第 3 季 +21 家
- 持有股數
- 2,203 萬
- 較 2024 年第 3 季 +4.86 萬 (+0.2%)
- 總市值
- $5.08 億
- 較 2024 年第 3 季 +$3,922 萬 (+8.4%)
- 新進機構
- 34
- 另有 55 家加碼
- 清倉機構
- 13
- 另有 42 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 1 | $25 | 0.00% | −1,125−99.9% | 減碼 |
| Smartleaf Asset Management LLC | 6 | $142 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 11 | $253 | 0.00% | +11 | 新進 |
| IFP Advisors, Inc | 0 | $276 | 0.00% | 0 | 新進 |
| Lindbrook Capital, LLC | 23 | $530 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 29 | $669 | 0.00% | +29 | 新進 |
| Nisa Investment Advisors, LLC | 37 | $852 | 0.00% | +6+19.4% | 加碼 |
| Creative Planning | 39 | $899 | 0.00% | +39 | 新進 |
| Beacon Capital Management, LLC | 52 | $1,198 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 60 | $1,382 | 0.00% | +30+100.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 72 | $1,659 | 0.00% | −16−18.2% | 減碼 |
| First Horizon Advisors, Inc. | 79 | $1,820 | 0.00% | +25+46.3% | 加碼 |
| Advisor Group Holdings, Inc. | 167 | $3,847 | 0.00% | −48−22.3% | 減碼 |
| Versant Capital Management, Inc | 232 | $5,345 | 0.00% | +232 | 新進 |
| Venturi Wealth Management, LLC | 233 | $5,369 | 0.00% | 00.0% | 不變 |
| Cove Street Capital, LLC | 237 | $5,460 | 0.01% | +237 | 新進 |
| Mather Group, LLC. | 240 | $5,530 | 0.00% | +240 | 新進 |
| Quadrant Capital Group LLC | 270 | $6,221 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 334 | $8,000 | 0.00% | +14+4.4% | 加碼 |
| Umb Bank N A | 417 | $9,608 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 681 | $1.57 萬 | 0.00% | +605+796.1% | 加碼 |
| Amalgamated Bank | 737 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 878 | $2.02 萬 | 0.00% | +294+50.3% | 加碼 |
| FMR LLC | 886 | $2.04 萬 | 0.00% | +308+53.3% | 加碼 |
| Group One Trading, L.P. | 912 | $2.10 萬 | 0.00% | +912 | 新進 |
| Comerica Bank | 1,370 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,950 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,950 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,239 | $5.16 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,330 | $5.37 萬 | 0.00% | −43−1.8% | 減碼 |
| Johnson Financial Group, Inc. | 2,912 | $7.25 萬 | 0.00% | +2,912 | 新進 |
| Tower Research Capital LLC (TRC) | 4,296 | $9.90 萬 | 0.00% | −3,756−46.6% | 減碼 |
| KLP Kapitalforvaltning AS | 4,300 | $9.91 萬 | 0.00% | +4,300 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 4,905 | $11.3 萬 | 0.00% | +4,905 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,992 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,112 | $11.8 萬 | 0.00% | +336+7.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,260 | $12.6 萬 | 0.00% | +1,809+52.4% | 加碼 |
| Simplex Trading, LLC | 5,794 | $13.3 萬 | 0.00% | +5,794 | 新進 |
| Quest Partners LLC | 6,887 | $15.9 萬 | 0.02% | +6,886+688,600.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,130 | $16.8 萬 | 0.00% | +1,488+26.4% | 加碼 |
| SG Americas Securities, LLC | 8,646 | $19.9 萬 | 0.00% | +3,323+62.4% | 加碼 |
| AlTi Global, Inc. | 8,750 | $20.2 萬 | 0.00% | +8,750 | 新進 |
| Price T Rowe Associates Inc | 9,092 | $21.0 萬 | 0.00% | +9,092 | 新進 |
| Petrus Trust Company, LTA | 9,177 | $21.1 萬 | 0.02% | +9,177 | 新進 |
| Janus Henderson Group PLC | 9,615 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Rock Creek Group, LP | 9,979 | $23.0 萬 | 0.02% | −5,021−33.5% | 減碼 |
| LBMC Investment Advisors, LLC | 10,700 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 10,987 | $25.3 萬 | 0.03% | −31,931−74.4% | 減碼 |
| B. Riley Asset Management, LLC | 11,000 | $25.3 萬 | 0.24% | −245,314−95.7% | 減碼 |
| Oxford Asset Management LLP | 11,098 | $25.6 萬 | 0.11% | +11,098 | 新進 |
| Cresset Asset Management, LLC | 11,373 | $26.2 萬 | 0.00% | −2,088−15.5% | 減碼 |
| Corebridge Financial, Inc. | 11,473 | $26.4 萬 | 0.00% | −618−5.1% | 減碼 |
| Sanctuary Advisors, LLC | 11,364 | $28.5 萬 | 0.00% | −296−2.5% | 減碼 |
| Susquehanna International Group, LLP | 12,608 | $29.0 萬 | 0.00% | +12,608 | 新進 |
| Nebula Research & Development LLC | 12,742 | $29.4 萬 | 0.03% | −10,887−46.1% | 減碼 |
| Squarepoint Ops LLC | 12,774 | $29.4 萬 | 0.00% | +12,774 | 新進 |
| Dark Forest Capital Management LP | 13,265 | $30.6 萬 | 0.05% | +13,265 | 新進 |
| SEI Investments Co | 14,294 | $32.9 萬 | 0.00% | +770+5.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,924 | $34.4 萬 | 0.06% | +14,924 | 新進 |
| Aquatic Capital Management LLC | 15,006 | $34.6 萬 | 0.01% | +15,006 | 新進 |
| XTX Topco Ltd | 15,317 | $35.3 萬 | 0.03% | +15,317 | 新進 |
| MetLife Investment Management | 15,629 | $36.0 萬 | 0.00% | +2,157+16.0% | 加碼 |
| JPMorgan Chase & Co | 15,877 | $36.6 萬 | 0.00% | +6,035+61.3% | 加碼 |
| Wells Fargo & Company | 15,911 | $36.7 萬 | 0.00% | +4,419+38.5% | 加碼 |
| Avantax Advisory Services, Inc. | 16,105 | $37.1 萬 | 0.00% | −1,178−6.8% | 減碼 |
| STRS Ohio | 16,600 | $38.2 萬 | 0.00% | +16,600 | 新進 |
| Alliancebernstein L.P. | 16,631 | $38.3 萬 | 0.00% | +3,360+25.3% | 加碼 |
| Integrated Quantitative Investments LLC | 16,871 | $38.9 萬 | 0.19% | +16,871 | 新進 |
| Pitcairn Co | 17,183 | $39.6 萬 | 0.02% | +657+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,140 | $44.1 萬 | 0.00% | −16,211−45.9% | 減碼 |
| Citigroup Inc | 19,189 | $44.2 萬 | 0.00% | +2,581+15.5% | 加碼 |
| California State Teachers Retirement System | 22,140 | $51.0 萬 | 0.00% | +56+0.3% | 加碼 |
| Argent Capital Management LLC | 22,418 | $51.7 萬 | 0.01% | +6,238+38.6% | 加碼 |
| TBH Global Asset Management, LLC | 23,339 | $53.8 萬 | 0.13% | 00.0% | 不變 |
| Deutsche Bank AG | 23,665 | $54.5 萬 | 0.00% | +7,063+42.5% | 加碼 |
| Mariner, LLC | 24,534 | $56.5 萬 | 0.00% | +126+0.5% | 加碼 |
| Invesco Ltd. | 25,292 | $58.3 萬 | 0.00% | +649+2.6% | 加碼 |
| Verition Fund Management LLC | 26,642 | $61.4 萬 | 0.00% | +26,642 | 新進 |
| American Century Companies Inc | 27,052 | $62.3 萬 | 0.00% | +11,962+79.3% | 加碼 |
| UBS Group AG | 27,566 | $63.5 萬 | 0.00% | +8,327+43.3% | 加碼 |
| HRT Financial LP | 29,594 | $68.1 萬 | 0.00% | +4,939+20.0% | 加碼 |
| Renaissance Technologies LLC | 29,700 | $68.4 萬 | 0.00% | −30,544−50.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,605 | $70.5 萬 | 0.00% | +1,202+4.1% | 加碼 |
| Equitable Trust Co | 32,386 | $74.6 萬 | 0.04% | +32,386 | 新進 |
| Jane Street Group, LLC | 32,765 | $75.5 萬 | 0.00% | +7,140+27.9% | 加碼 |
| Continental Advisors LLC | 32,969 | $76.0 萬 | 0.58% | +9,700+41.7% | 加碼 |
| Assenagon Asset Management S.A. | 32,970 | $76.0 萬 | 0.00% | −327,855−90.9% | 減碼 |
| Legal & General Group Plc | 34,182 | $78.8 萬 | 0.00% | −1,820−5.1% | 減碼 |
| Rhumbline Advisers | 35,545 | $81.9 萬 | 0.00% | −286−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 36,111 | $83.2 萬 | 0.00% | +36,111 | 新進 |
| Gabelli Funds LLC | 37,000 | $85.2 萬 | 0.01% | −9,000−19.6% | 減碼 |
| Bank of America Corp | 37,093 | $85.5 萬 | 0.00% | +8,736+30.8% | 加碼 |
| ExodusPoint Capital Management, LP | 38,374 | $88.4 萬 | 0.01% | +38,374 | 新進 |
| Barclays PLC | 39,833 | $91.8 萬 | 0.00% | −1,203−2.9% | 減碼 |
| Royal Bank of Canada | 43,776 | $100.9 萬 | 0.00% | −197−0.4% | 減碼 |
| North Reef Capital Management LP | 46,069 | $106.1 萬 | 0.05% | −2,294−4.7% | 減碼 |
| Swiss National Bank | 46,700 | $107.6 萬 | 0.00% | +900+2.0% | 加碼 |
| Kornitzer Capital Management Inc | 48,200 | $111.1 萬 | 0.02% | 00.0% | 不變 |
| Kings Path Partners LLC | 48,745 | $112.3 萬 | 0.48% | 00.0% | 不變 |
| Cullen Investment Group, Ltd. | 51,045 | $117.6 萬 | 0.17% | −4,710−8.4% | 減碼 |