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 |
|---|---|---|---|---|---|
| Nuveen, LLC | 54,178 | $133.7 萬 | 0.00% | +54,178 | 新進 |
| Federated Hermes, Inc. | 56,292 | $138.9 萬 | 0.00% | −19,311−25.5% | 減碼 |
| Royal Bank of Canada | 57,505 | $141.9 萬 | 0.00% | +13,729+31.4% | 加碼 |
| UBS Asset Management Americas Inc | 57,539 | $141.9 萬 | 0.00% | −759−1.3% | 減碼 |
| Wesbanco Bank Inc | 64,947 | $160.2 萬 | 0.06% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 66,383 | $163.8 萬 | 0.00% | +330.0% | 加碼 |
| Dana Investment Advisors, Inc. | 67,456 | $166.4 萬 | 0.06% | −3,474−4.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 69,772 | $172.1 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 70,433 | $173.8 萬 | 0.00% | +45,899+187.1% | 加碼 |
| Goldman Sachs Group Inc | 70,441 | $173.8 萬 | 0.00% | −225,887−76.2% | 減碼 |
| Victory Capital Management Inc | 71,373 | $176.1 萬 | 0.00% | −1,279−1.8% | 減碼 |
| Harbert Fund Advisors, Inc. | 78,597 | $193.9 萬 | 2.25% | −3,009−3.7% | 減碼 |
| Stifel Financial Corp | 80,201 | $197.9 萬 | 0.00% | −6,614−7.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 87,563 | $216.0 萬 | 0.02% | −4,953−5.4% | 減碼 |
| Bank of New York Mellon Corp | 88,296 | $217.8 萬 | 0.00% | −896−1.0% | 減碼 |
| Envestnet Asset Management Inc | 93,430 | $230.5 萬 | 0.00% | +8,277+9.7% | 加碼 |
| UBS Group AG | 104,296 | $257.3 萬 | 0.00% | +76,730+278.4% | 加碼 |
| Kennedy Capital Management, Inc. | 127,756 | $315.2 萬 | 0.08% | −3,084−2.4% | 減碼 |
| Palogic Value Management, L.P. | 130,000 | $320.7 萬 | 1.41% | −19,789−13.2% | 減碼 |
| McMorgan & Co LLC | 133,424 | $329.2 萬 | 0.53% | −400−0.3% | 減碼 |
| Morgan Stanley | 142,729 | $352.1 萬 | 0.00% | +4,730+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 146,105 | $360.4 萬 | 0.01% | +146,105 | 新進 |
| Northern Trust Corp | 214,482 | $529.1 萬 | 0.00% | −6,115−2.8% | 減碼 |
| New York State Common Retirement Fund | 232,153 | $572.7 萬 | 0.01% | +56,320+32.0% | 加碼 |
| Kent Lake PR LLC | 239,642 | $591.2 萬 | 2.73% | +89,642+59.8% | 加碼 |
| Bank of America Corp | 242,800 | $599.0 萬 | 0.00% | +205,707+554.6% | 加碼 |
| AYAL Capital Advisors Ltd | 243,707 | $601.2 萬 | 3.99% | −16,137−6.2% | 減碼 |
| Legato Capital Management LLC | 246,184 | $607.3 萬 | 0.82% | +62,460+34.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 272,044 | $671.1 萬 | 0.31% | +272,044 | 新進 |
| Cramer Rosenthal McGlynn LLC | 275,323 | $679.2 萬 | 0.49% | −1,207−0.4% | 減碼 |
| Confluence Investment Management LLC | 278,147 | $686.2 萬 | 0.10% | −14,482−4.9% | 減碼 |
| Visualize Group LP | 284,287 | $701.3 萬 | 2.31% | +284,287 | 新進 |
| Marshall Wace, LLP | 332,828 | $821.1 萬 | 0.01% | +157,532+89.9% | 加碼 |
| Ameriprise Financial Inc | 339,681 | $838.0 萬 | 0.00% | −5,826−1.7% | 減碼 |
| Nicholas Company, Inc. | 345,128 | $851.4 萬 | 0.15% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 390,724 | $963.9 萬 | 0.01% | +85,380+28.0% | 加碼 |
| Bank of Montreal | 401,045 | $989.4 萬 | 0.01% | −1170.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 406,076 | $1,002 萬 | 0.01% | +406,076 | 新進 |
| Punch & Associates Investment Management, Inc. | 454,272 | $1,121 萬 | 0.73% | +454,272 | 新進 |
| Dimensional Fund Advisors LP | 515,042 | $1,271 萬 | 0.00% | +16,119+3.2% | 加碼 |
| Royce & Associates LP | 521,920 | $1,288 萬 | 0.14% | −19,430−3.6% | 減碼 |
| Raymond James Financial Inc | 558,805 | $1,379 萬 | 0.01% | −19,027−3.3% | 減碼 |
| Geode Capital Management, LLC | 645,871 | $1,594 萬 | 0.00% | +107,814+20.0% | 加碼 |
| State Street Corp | 652,742 | $1,610 萬 | 0.00% | +135,954+26.3% | 加碼 |
| Heartland Advisors Inc | 759,200 | $1,873 萬 | 1.08% | −52,350−6.5% | 減碼 |
| Forager Capital Management, LLC | 765,000 | $1,887 萬 | 9.34% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 789,156 | $1,947 萬 | 1.48% | +113,021+16.7% | 加碼 |
| Long Path Partners LP | 997,996 | $2,462 萬 | 9.52% | +18,219+1.9% | 加碼 |
| AltraVue Capital, LLC | 1,108,536 | $2,735 萬 | 2.74% | +197,390+21.7% | 加碼 |
| Ranger Investment Management, L.P. | 1,142,695 | $2,819 萬 | 2.01% | −11,240−1.0% | 減碼 |
| Crosslink Capital Inc | 1,242,600 | $3,065 萬 | 4.77% | +161,019+14.9% | 加碼 |
| Vanguard Group Inc | 1,297,937 | $3,202 萬 | 0.00% | −27,753−2.1% | 減碼 |
| BlackRock, Inc. | 1,767,485 | $4,360 萬 | 0.00% | −11,293−0.6% | 減碼 |
| Geneva Capital Management LLC | 1,786,370 | $4,407 萬 | 0.82% | +1,210+0.1% | 加碼 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −743,705−100.0% | 清倉 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −60,869−100.0% | 清倉 |
| Bastion Asset Management Inc. | 0 | $0 | 0.00% | −54,021−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −52,296−100.0% | 清倉 |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −46,069−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,374−100.0% | 清倉 |
| Continental Advisors LLC | 0 | $0 | 0.00% | −32,969−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,765−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −29,594−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,317−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,924−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,774−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,742−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −11,364−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,373−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −11,098−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −9,979−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −9,177−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |