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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 2,048 | $83 | 0.00% | +1,976+2,744.4% | 加碼 |
| Advisor Group Holdings, Inc. | 5 | $123 | 0.00% | −162−97.0% | 減碼 |
| Smartleaf Asset Management LLC | 6 | $147 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $296 | 0.00% | 0 | 不變 |
| Lindbrook Capital, LLC | 23 | $567 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 25 | $618 | 0.00% | +25 | 新進 |
| Coldstream Capital Management Inc | 26 | $642 | 0.00% | +26 | 新進 |
| SRS Capital Advisors, Inc. | 29 | $716 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 34 | $839 | 0.00% | +34 | 新進 |
| Fifth Third Bancorp | 35 | $863 | 0.00% | +35 | 新進 |
| Beacon Capital Management, LLC | 52 | $1,283 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 60 | $1,480 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 66 | $1,628 | 0.00% | +66 | 新進 |
| First Horizon Advisors, Inc. | 79 | $1,948 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 100 | $2,000 | 0.00% | +100 | 新進 |
| Nisa Investment Advisors, LLC | 119 | $2,936 | 0.00% | +82+221.6% | 加碼 |
| Clearstead Advisors, LLC | 203 | $5,009 | 0.00% | +203 | 新進 |
| Versant Capital Management, Inc | 232 | $5,723 | 0.00% | 00.0% | 不變 |
| Cove Street Capital, LLC | 237 | $5,847 | 0.01% | 00.0% | 不變 |
| Mather Group, LLC. | 240 | $5,921 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 270 | $6,661 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 370 | $9,128 | 0.00% | −311−45.7% | 減碼 |
| CWM, LLC | 479 | $1.20 萬 | 0.00% | +145+43.4% | 加碼 |
| Umb Bank N A | 541 | $1.33 萬 | 0.00% | +124+29.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 673 | $1.66 萬 | 0.00% | −3,623−84.3% | 減碼 |
| Amalgamated Bank | 785 | $1.90 萬 | 0.00% | +48+6.5% | 加碼 |
| Huntington National Bank | 1,079 | $2.66 萬 | 0.00% | +201+22.9% | 加碼 |
| NBC Securities, Inc. | 1,126 | $2.70 萬 | 0.00% | +1,125+112,500.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,328 | $3.28 萬 | 0.00% | −3,784−74.0% | 減碼 |
| Comerica Bank | 1,486 | $3.67 萬 | 0.00% | +116+8.5% | 加碼 |
| FMR LLC | 1,506 | $3.72 萬 | 0.00% | +620+70.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,712 | $4.22 萬 | 0.00% | −238−12.2% | 減碼 |
| Salem Investment Counselors Inc | 1,950 | $4.81 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,976 | $4.87 萬 | 0.00% | −354−15.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,239 | $5.52 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 2,912 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,000 | $7.40 萬 | 0.00% | +2,088+228.9% | 加碼 |
| State of Wyoming | 4,041 | $9.97 萬 | 0.01% | −6,946−63.2% | 減碼 |
| Simplex Trading, LLC | 4,289 | $10.5 萬 | 0.00% | −1,505−26.0% | 減碼 |
| KLP Kapitalforvaltning AS | 4,300 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,796 | $10.9 萬 | 0.00% | −464−8.8% | 減碼 |
| Aquatic Capital Management LLC | 4,813 | $11.9 萬 | 0.00% | −10,193−67.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,905 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,992 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 5,091 | $12.6 萬 | 0.01% | −179,020−97.2% | 減碼 |
| Meeder Asset Management Inc | 6,122 | $15.1 萬 | 0.01% | +6,122 | 新進 |
| Quest Partners LLC | 6,887 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,926 | $19.6 萬 | 0.00% | +796+11.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,217 | $20.3 萬 | 0.00% | +8,217 | 新進 |
| Gilliland Jeter Wealth Management LLC | 8,400 | $20.7 萬 | 0.07% | +8,400 | 新進 |
| AQR Capital Management LLC | 8,467 | $20.9 萬 | 0.00% | +8,467 | 新進 |
| AlTi Global, Inc. | 8,750 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 9,400 | $23.2 萬 | 0.00% | +9,400 | 新進 |
| Janus Henderson Group PLC | 9,615 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 9,967 | $24.6 萬 | 0.00% | +875+9.6% | 加碼 |
| SG Americas Securities, LLC | 10,392 | $25.6 萬 | 0.00% | +1,746+20.2% | 加碼 |
| LBMC Investment Advisors, LLC | 10,450 | $25.8 萬 | 0.02% | −250−2.3% | 減碼 |
| JPMorgan Chase & Co | 11,117 | $27.4 萬 | 0.00% | −4,760−30.0% | 減碼 |
| Corebridge Financial, Inc. | 11,156 | $27.5 萬 | 0.00% | −317−2.8% | 減碼 |
| Integrated Quantitative Investments LLC | 11,242 | $27.7 萬 | 0.14% | −5,629−33.4% | 減碼 |
| Kapitalo Investimentos Ltda | 11,873 | $29.3 萬 | 0.06% | +11,873 | 新進 |
| MetLife Investment Management | 12,590 | $31.1 萬 | 0.00% | −3,039−19.4% | 減碼 |
| SEI Investments Co | 14,409 | $35.6 萬 | 0.00% | +115+0.8% | 加碼 |
| Assenagon Asset Management S.A. | 15,019 | $37.1 萬 | 0.00% | −17,951−54.4% | 減碼 |
| Franklin Resources Inc | 15,067 | $37.2 萬 | 0.00% | +15,067 | 新進 |
| Intech Investment Management LLC | 16,535 | $40.8 萬 | 0.00% | +16,535 | 新進 |
| STRS Ohio | 16,600 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 17,292 | $42.7 萬 | 0.00% | −1,897−9.9% | 減碼 |
| Avantax Advisory Services, Inc. | 17,473 | $43.1 萬 | 0.00% | +1,368+8.5% | 加碼 |
| Alliancebernstein L.P. | 18,841 | $46.5 萬 | 0.00% | +2,210+13.3% | 加碼 |
| Pitcairn Co | 19,750 | $48.7 萬 | 0.03% | +2,567+14.9% | 加碼 |
| Renaissance Technologies LLC | 20,300 | $50.1 萬 | 0.00% | −9,400−31.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,897 | $51.6 萬 | 0.00% | +1,757+9.2% | 加碼 |
| Deutsche Bank AG | 21,607 | $53.3 萬 | 0.00% | −2,058−8.7% | 減碼 |
| Argent Capital Management LLC | 21,627 | $53.4 萬 | 0.02% | −791−3.5% | 減碼 |
| California State Teachers Retirement System | 22,140 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 23,339 | $57.6 萬 | 0.11% | 00.0% | 不變 |
| Verition Fund Management LLC | 23,630 | $58.3 萬 | 0.00% | −3,012−11.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,019 | $59.3 萬 | 0.00% | −12,092−33.5% | 減碼 |
| Invesco Ltd. | 25,172 | $62.1 萬 | 0.00% | −120−0.5% | 減碼 |
| Barclays PLC | 28,240 | $69.7 萬 | 0.00% | −11,593−29.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,033 | $71.6 萬 | 0.00% | −1,572−5.1% | 減碼 |
| Kings Path Partners LLC | 29,925 | $73.8 萬 | 0.36% | −18,820−38.6% | 減碼 |
| Gabelli Funds LLC | 30,000 | $74.0 萬 | 0.01% | −7,000−18.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 30,019 | $74.1 萬 | 0.01% | +30,019 | 新進 |
| Legal & General Group Plc | 31,472 | $77.6 萬 | 0.00% | −2,710−7.9% | 減碼 |
| Equitable Trust Co | 32,386 | $79.9 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 33,923 | $83.7 萬 | 0.00% | +21,315+169.1% | 加碼 |
| Millennium Management LLC | 34,041 | $84.0 萬 | 0.00% | −22,432−39.7% | 減碼 |
| Cullen Investment Group, Ltd. | 35,044 | $86.5 萬 | 0.13% | −16,001−31.3% | 減碼 |
| American Century Companies Inc | 35,133 | $86.7 萬 | 0.00% | +8,081+29.9% | 加碼 |
| Man Group plc | 36,020 | $88.9 萬 | 0.00% | +36,020 | 新進 |
| Rhumbline Advisers | 36,331 | $89.6 萬 | 0.00% | +786+2.2% | 加碼 |
| Wells Fargo & Company | 36,632 | $90.4 萬 | 0.00% | +20,721+130.2% | 加碼 |
| Citadel Advisors LLC | 36,921 | $91.1 萬 | 0.00% | −301,347−89.1% | 減碼 |
| Teton Advisors, Inc. | 37,000 | $91.3 萬 | 0.57% | −29,791−44.6% | 減碼 |
| Dark Forest Capital Management LP | 44,353 | $109.4 萬 | 0.05% | +31,088+234.4% | 加碼 |
| Swiss National Bank | 45,400 | $112.0 萬 | 0.00% | −1,300−2.8% | 減碼 |
| Kornitzer Capital Management Inc | 48,200 | $118.9 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 50,796 | $125.3 萬 | 0.00% | +50,796 | 新進 |