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。
2025 年第 1 季 13F 持有人
i3 Verticals, Inc. 在 2025/3/31 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 4 季 +1 家
- 持有股數
- 2,297 萬
- 較 2024 年第 4 季 +100.0 萬 (+4.6%)
- 總市值
- $5.67 億
- 較 2024 年第 4 季 +$6,039 萬 (+11.9%)
- 新進機構
- 24
- 另有 43 家加碼
- 清倉機構
- 23
- 另有 58 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 1,786,370 | $4,407 萬 | 0.82% | +1,210+0.1% | 加碼 |
| BlackRock, Inc. | 1,767,485 | $4,360 萬 | 0.00% | −11,293−0.6% | 減碼 |
| Vanguard Group Inc | 1,297,937 | $3,202 萬 | 0.00% | −27,753−2.1% | 減碼 |
| Crosslink Capital Inc | 1,242,600 | $3,065 萬 | 4.77% | +161,019+14.9% | 加碼 |
| Ranger Investment Management, L.P. | 1,142,695 | $2,819 萬 | 2.01% | −11,240−1.0% | 減碼 |
| AltraVue Capital, LLC | 1,108,536 | $2,735 萬 | 2.74% | +197,390+21.7% | 加碼 |
| Long Path Partners LP | 997,996 | $2,462 萬 | 9.52% | +18,219+1.9% | 加碼 |
| Portolan Capital Management, LLC | 789,156 | $1,947 萬 | 1.48% | +113,021+16.7% | 加碼 |
| Forager Capital Management, LLC | 765,000 | $1,887 萬 | 9.34% | 00.0% | 不變 |
| Heartland Advisors Inc | 759,200 | $1,873 萬 | 1.08% | −52,350−6.5% | 減碼 |
| State Street Corp | 652,742 | $1,610 萬 | 0.00% | +135,954+26.3% | 加碼 |
| Geode Capital Management, LLC | 645,871 | $1,594 萬 | 0.00% | +107,814+20.0% | 加碼 |
| Raymond James Financial Inc | 558,805 | $1,379 萬 | 0.01% | −19,027−3.3% | 減碼 |
| Royce & Associates LP | 521,920 | $1,288 萬 | 0.14% | −19,430−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 515,042 | $1,271 萬 | 0.00% | +16,119+3.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 454,272 | $1,121 萬 | 0.73% | +454,272 | 新進 |
| T. Rowe Price Investment Management, Inc. | 406,076 | $1,002 萬 | 0.01% | +406,076 | 新進 |
| Bank of Montreal | 401,045 | $989.4 萬 | 0.01% | −1170.0% | 減碼 |
| Russell Investments Group, Ltd. | 390,724 | $963.9 萬 | 0.01% | +85,380+28.0% | 加碼 |
| Nicholas Company, Inc. | 345,128 | $851.4 萬 | 0.15% | 00.0% | 不變 |
| Ameriprise Financial Inc | 339,681 | $838.0 萬 | 0.00% | −5,826−1.7% | 減碼 |
| Marshall Wace, LLP | 332,828 | $821.1 萬 | 0.01% | +157,532+89.9% | 加碼 |
| Visualize Group LP | 284,287 | $701.3 萬 | 2.31% | +284,287 | 新進 |
| Confluence Investment Management LLC | 278,147 | $686.2 萬 | 0.10% | −14,482−4.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 275,323 | $679.2 萬 | 0.49% | −1,207−0.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 272,044 | $671.1 萬 | 0.31% | +272,044 | 新進 |
| Legato Capital Management LLC | 246,184 | $607.3 萬 | 0.82% | +62,460+34.0% | 加碼 |
| AYAL Capital Advisors Ltd | 243,707 | $601.2 萬 | 3.99% | −16,137−6.2% | 減碼 |
| Bank of America Corp | 242,800 | $599.0 萬 | 0.00% | +205,707+554.6% | 加碼 |
| Kent Lake PR LLC | 239,642 | $591.2 萬 | 2.73% | +89,642+59.8% | 加碼 |
| New York State Common Retirement Fund | 232,153 | $572.7 萬 | 0.01% | +56,320+32.0% | 加碼 |
| Northern Trust Corp | 214,482 | $529.1 萬 | 0.00% | −6,115−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 146,105 | $360.4 萬 | 0.01% | +146,105 | 新進 |
| Morgan Stanley | 142,729 | $352.1 萬 | 0.00% | +4,730+3.4% | 加碼 |
| McMorgan & Co LLC | 133,424 | $329.2 萬 | 0.53% | −400−0.3% | 減碼 |
| Palogic Value Management, L.P. | 130,000 | $320.7 萬 | 1.41% | −19,789−13.2% | 減碼 |
| Kennedy Capital Management, Inc. | 127,756 | $315.2 萬 | 0.08% | −3,084−2.4% | 減碼 |
| UBS Group AG | 104,296 | $257.3 萬 | 0.00% | +76,730+278.4% | 加碼 |
| Envestnet Asset Management Inc | 93,430 | $230.5 萬 | 0.00% | +8,277+9.7% | 加碼 |
| Bank of New York Mellon Corp | 88,296 | $217.8 萬 | 0.00% | −896−1.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 87,563 | $216.0 萬 | 0.02% | −4,953−5.4% | 減碼 |
| Stifel Financial Corp | 80,201 | $197.9 萬 | 0.00% | −6,614−7.6% | 減碼 |
| Harbert Fund Advisors, Inc. | 78,597 | $193.9 萬 | 2.25% | −3,009−3.7% | 減碼 |
| Victory Capital Management Inc | 71,373 | $176.1 萬 | 0.00% | −1,279−1.8% | 減碼 |
| Goldman Sachs Group Inc | 70,441 | $173.8 萬 | 0.00% | −225,887−76.2% | 減碼 |
| Mariner, LLC | 70,433 | $173.8 萬 | 0.00% | +45,899+187.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 69,772 | $172.1 萬 | 0.03% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 67,456 | $166.4 萬 | 0.06% | −3,474−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 66,383 | $163.8 萬 | 0.00% | +330.0% | 加碼 |
| Wesbanco Bank Inc | 64,947 | $160.2 萬 | 0.06% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 57,539 | $141.9 萬 | 0.00% | −759−1.3% | 減碼 |
| Royal Bank of Canada | 57,505 | $141.9 萬 | 0.00% | +13,729+31.4% | 加碼 |
| Federated Hermes, Inc. | 56,292 | $138.9 萬 | 0.00% | −19,311−25.5% | 減碼 |
| Nuveen, LLC | 54,178 | $133.7 萬 | 0.00% | +54,178 | 新進 |
| Principal Financial Group Inc | 50,796 | $125.3 萬 | 0.00% | +50,796 | 新進 |
| Kornitzer Capital Management Inc | 48,200 | $118.9 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 45,400 | $112.0 萬 | 0.00% | −1,300−2.8% | 減碼 |
| Dark Forest Capital Management LP | 44,353 | $109.4 萬 | 0.05% | +31,088+234.4% | 加碼 |
| Teton Advisors, Inc. | 37,000 | $91.3 萬 | 0.57% | −29,791−44.6% | 減碼 |
| Citadel Advisors LLC | 36,921 | $91.1 萬 | 0.00% | −301,347−89.1% | 減碼 |
| Wells Fargo & Company | 36,632 | $90.4 萬 | 0.00% | +20,721+130.2% | 加碼 |
| Rhumbline Advisers | 36,331 | $89.6 萬 | 0.00% | +786+2.2% | 加碼 |
| Man Group plc | 36,020 | $88.9 萬 | 0.00% | +36,020 | 新進 |
| American Century Companies Inc | 35,133 | $86.7 萬 | 0.00% | +8,081+29.9% | 加碼 |
| Cullen Investment Group, Ltd. | 35,044 | $86.5 萬 | 0.13% | −16,001−31.3% | 減碼 |
| Millennium Management LLC | 34,041 | $84.0 萬 | 0.00% | −22,432−39.7% | 減碼 |
| Susquehanna International Group, LLP | 33,923 | $83.7 萬 | 0.00% | +21,315+169.1% | 加碼 |
| Equitable Trust Co | 32,386 | $79.9 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 31,472 | $77.6 萬 | 0.00% | −2,710−7.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 30,019 | $74.1 萬 | 0.01% | +30,019 | 新進 |
| Gabelli Funds LLC | 30,000 | $74.0 萬 | 0.01% | −7,000−18.9% | 減碼 |
| Kings Path Partners LLC | 29,925 | $73.8 萬 | 0.36% | −18,820−38.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,033 | $71.6 萬 | 0.00% | −1,572−5.1% | 減碼 |
| Barclays PLC | 28,240 | $69.7 萬 | 0.00% | −11,593−29.1% | 減碼 |
| Invesco Ltd. | 25,172 | $62.1 萬 | 0.00% | −120−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,019 | $59.3 萬 | 0.00% | −12,092−33.5% | 減碼 |
| Verition Fund Management LLC | 23,630 | $58.3 萬 | 0.00% | −3,012−11.3% | 減碼 |
| TBH Global Asset Management, LLC | 23,339 | $57.6 萬 | 0.11% | 00.0% | 不變 |
| California State Teachers Retirement System | 22,140 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Argent Capital Management LLC | 21,627 | $53.4 萬 | 0.02% | −791−3.5% | 減碼 |
| Deutsche Bank AG | 21,607 | $53.3 萬 | 0.00% | −2,058−8.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,897 | $51.6 萬 | 0.00% | +1,757+9.2% | 加碼 |
| Renaissance Technologies LLC | 20,300 | $50.1 萬 | 0.00% | −9,400−31.6% | 減碼 |
| Pitcairn Co | 19,750 | $48.7 萬 | 0.03% | +2,567+14.9% | 加碼 |
| Alliancebernstein L.P. | 18,841 | $46.5 萬 | 0.00% | +2,210+13.3% | 加碼 |
| Avantax Advisory Services, Inc. | 17,473 | $43.1 萬 | 0.00% | +1,368+8.5% | 加碼 |
| Citigroup Inc | 17,292 | $42.7 萬 | 0.00% | −1,897−9.9% | 減碼 |
| STRS Ohio | 16,600 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 16,535 | $40.8 萬 | 0.00% | +16,535 | 新進 |
| Franklin Resources Inc | 15,067 | $37.2 萬 | 0.00% | +15,067 | 新進 |
| Assenagon Asset Management S.A. | 15,019 | $37.1 萬 | 0.00% | −17,951−54.4% | 減碼 |
| SEI Investments Co | 14,409 | $35.6 萬 | 0.00% | +115+0.8% | 加碼 |
| MetLife Investment Management | 12,590 | $31.1 萬 | 0.00% | −3,039−19.4% | 減碼 |
| Kapitalo Investimentos Ltda | 11,873 | $29.3 萬 | 0.06% | +11,873 | 新進 |
| Integrated Quantitative Investments LLC | 11,242 | $27.7 萬 | 0.14% | −5,629−33.4% | 減碼 |
| Corebridge Financial, Inc. | 11,156 | $27.5 萬 | 0.00% | −317−2.8% | 減碼 |
| JPMorgan Chase & Co | 11,117 | $27.4 萬 | 0.00% | −4,760−30.0% | 減碼 |
| LBMC Investment Advisors, LLC | 10,450 | $25.8 萬 | 0.02% | −250−2.3% | 減碼 |
| SG Americas Securities, LLC | 10,392 | $25.6 萬 | 0.00% | +1,746+20.2% | 加碼 |
| Price T Rowe Associates Inc | 9,967 | $24.6 萬 | 0.00% | +875+9.6% | 加碼 |