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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 52,296 | $120.5 萬 | 0.00% | +27,618+111.9% | 加碼 |
| Bastion Asset Management Inc. | 54,021 | $123.5 萬 | 0.82% | +54,021 | 新進 |
| Millennium Management LLC | 56,473 | $130.1 萬 | 0.00% | −546,633−90.6% | 減碼 |
| Nuveen Asset Management, LLC | 57,863 | $133.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 58,298 | $134.3 萬 | 0.00% | +6,018+11.5% | 加碼 |
| Covenant Partners, LLC | 60,869 | $140.2 萬 | 0.43% | −36,104−37.2% | 減碼 |
| Wesbanco Bank Inc | 64,947 | $149.6 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 66,350 | $152.9 萬 | 0.00% | +1,404+2.2% | 加碼 |
| Teton Advisors, Inc. | 66,791 | $153.9 萬 | 0.79% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 69,772 | $160.8 萬 | 0.02% | −230−0.3% | 減碼 |
| Dana Investment Advisors, Inc. | 70,930 | $163.4 萬 | 0.05% | −164−0.2% | 減碼 |
| Victory Capital Management Inc | 72,652 | $167.4 萬 | 0.00% | +24,152+49.8% | 加碼 |
| Federated Hermes, Inc. | 75,603 | $174.2 萬 | 0.00% | +23,391+44.8% | 加碼 |
| Harbert Fund Advisors, Inc. | 81,606 | $188.0 萬 | 1.63% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 85,153 | $196.2 萬 | 0.00% | +4,873+6.1% | 加碼 |
| Stifel Financial Corp | 86,815 | $200.0 萬 | 0.00% | −280.0% | 減碼 |
| Bank of New York Mellon Corp | 89,192 | $205.5 萬 | 0.00% | +189+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 92,516 | $213.2 萬 | 0.02% | +475+0.5% | 加碼 |
| Voss Capital, LLC | 110,000 | $253.4 萬 | 0.19% | −670,430−85.9% | 減碼 |
| Kennedy Capital Management, Inc. | 130,840 | $301.5 萬 | 0.07% | −3,210−2.4% | 減碼 |
| McMorgan & Co LLC | 133,824 | $308.3 萬 | 0.48% | +29,503+28.3% | 加碼 |
| Morgan Stanley | 137,999 | $317.9 萬 | 0.00% | −2,581−1.8% | 減碼 |
| Palogic Value Management, L.P. | 149,789 | $345.1 萬 | 1.38% | 00.0% | 不變 |
| Kent Lake PR LLC | 150,000 | $345.6 萬 | 1.46% | +150,000 | 新進 |
| Marshall Wace, LLP | 175,296 | $403.9 萬 | 0.01% | +29,194+20.0% | 加碼 |
| New York State Common Retirement Fund | 175,833 | $405.1 萬 | 0.01% | +166,843+1,855.9% | 加碼 |
| Legato Capital Management LLC | 183,724 | $423.3 萬 | 0.55% | +183,724 | 新進 |
| EverSource Wealth Advisors, LLC | 184,111 | $424.2 萬 | 0.24% | −9,565−4.9% | 減碼 |
| Northern Trust Corp | 220,597 | $508.3 萬 | 0.00% | +19,568+9.7% | 加碼 |
| AYAL Capital Advisors Ltd | 259,844 | $598.7 萬 | 3.04% | −112,013−30.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 276,530 | $637.1 萬 | 0.36% | +67,489+32.3% | 加碼 |
| Confluence Investment Management LLC | 292,629 | $674.2 萬 | 0.09% | −7,043−2.4% | 減碼 |
| Goldman Sachs Group Inc | 296,328 | $682.7 萬 | 0.00% | −102,653−25.7% | 減碼 |
| Russell Investments Group, Ltd. | 305,344 | $703.5 萬 | 0.01% | −48,896−13.8% | 減碼 |
| Citadel Advisors LLC | 338,268 | $779.4 萬 | 0.01% | +284,366+527.6% | 加碼 |
| Nicholas Company, Inc. | 345,128 | $795.2 萬 | 0.13% | 00.0% | 不變 |
| Ameriprise Financial Inc | 345,507 | $796.1 萬 | 0.00% | −112,047−24.5% | 減碼 |
| Bank of Montreal | 401,162 | $924.3 萬 | 0.00% | +374+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 498,923 | $1,150 萬 | 0.00% | +11,270+2.3% | 加碼 |
| State Street Corp | 516,788 | $1,191 萬 | 0.00% | +20,845+4.2% | 加碼 |
| Geode Capital Management, LLC | 538,057 | $1,240 萬 | 0.00% | +3,373+0.6% | 加碼 |
| Royce & Associates LP | 541,350 | $1,247 萬 | 0.12% | +52,510+10.7% | 加碼 |
| Raymond James Financial Inc | 577,832 | $1,331 萬 | 0.00% | +577,832 | 新進 |
| Portolan Capital Management, LLC | 676,135 | $1,558 萬 | 1.05% | +23,063+3.5% | 加碼 |
| Hood River Capital Management LLC | 743,705 | $1,713 萬 | 0.25% | −599,616−44.6% | 減碼 |
| Forager Capital Management, LLC | 765,000 | $1,763 萬 | 7.38% | +765,000 | 新進 |
| Heartland Advisors Inc | 811,550 | $1,870 萬 | 1.02% | −800−0.1% | 減碼 |
| AltraVue Capital, LLC | 911,146 | $2,099 萬 | 1.75% | +911,146 | 新進 |
| Long Path Partners LP | 979,777 | $2,257 萬 | 7.32% | +46,679+5.0% | 加碼 |
| Crosslink Capital Inc | 1,081,581 | $2,492 萬 | 3.47% | −148,820−12.1% | 減碼 |
| Ranger Investment Management, L.P. | 1,153,935 | $2,659 萬 | 1.68% | −19,650−1.7% | 減碼 |
| Vanguard Group Inc | 1,325,690 | $3,054 萬 | 0.00% | +19,342+1.5% | 加碼 |
| BlackRock, Inc. | 1,778,778 | $4,098 萬 | 0.00% | +38,721+2.2% | 加碼 |
| Geneva Capital Management LLC | 1,785,160 | $4,113 萬 | 0.71% | −20,218−1.1% | 減碼 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −533,680−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −149,608−100.0% | 清倉 |
| ABS Direct Equity Fund LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Bares Capital Management, Inc. | 0 | $0 | 0.00% | −15,655−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −10,225−100.0% | 清倉 |
| Ferguson Wellman Capital Management, Inc | 0 | $0 | 0.00% | −9,740−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,124−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Scout Investments, Inc. | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |