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 2 季 13F 持有人
i3 Verticals, Inc. 在 2025/6/30 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
- 151
- 較 2025 年第 1 季 −2 家
- 持有股數
- 2,721 萬
- 較 2025 年第 1 季 +423.8 萬 (+18.4%)
- 總市值
- $7.40 億
- 較 2025 年第 1 季 +$1.73 億 (+30.5%)
- 新進機構
- 25
- 另有 59 家加碼
- 清倉機構
- 27
- 另有 39 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 2 | $55 | 0.00% | +2 | 新進 |
| National Bank of Canada | 4 | $110 | 0.00% | +4 | 新進 |
| GAMMA Investing LLC | 6 | $165 | 0.00% | +6 | 新進 |
| Larson Financial Group LLC | 21 | $577 | 0.00% | +21 | 新進 |
| Global Retirement Partners, LLC | 22 | $605 | 0.00% | +22 | 新進 |
| Parkside Financial Bank & Trust | 25 | $687 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 29 | $797 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 30 | $824 | 0.00% | −30−50.0% | 減碼 |
| Fortitude Family Office, LLC | 41 | $1,127 | 0.00% | +41 | 新進 |
| Beacon Capital Management, LLC | 52 | $1,429 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 58 | $1,594 | 0.00% | +58 | 新進 |
| SBI Securities Co., Ltd. | 66 | $1,814 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 83 | $2,281 | 0.00% | −1,965−95.9% | 減碼 |
| Advisors Asset Management, Inc. | 119 | $3,270 | 0.00% | +85+250.0% | 加碼 |
| Nisa Investment Advisors, LLC | 130 | $3,572 | 0.00% | +11+9.2% | 加碼 |
| Advisor Group Holdings, Inc. | 157 | $4,313 | 0.00% | +152+3,040.0% | 加碼 |
| IFP Advisors, Inc | 0 | $4,918 | 0.00% | 0 | 不變 |
| Spire Wealth Management | 194 | $5,331 | 0.00% | +194 | 新進 |
| Clearstead Advisors, LLC | 203 | $5,579 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 232 | $6,375 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 410 | $1.10 萬 | 0.00% | −69−14.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 541 | $1.49 萬 | 0.00% | −4,550−89.4% | 減碼 |
| Umb Bank N A | 566 | $1.56 萬 | 0.00% | +25+4.6% | 加碼 |
| Sterling Capital Management LLC | 577 | $1.59 萬 | 0.00% | +207+55.9% | 加碼 |
| Amalgamated Bank | 785 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 960 | $2.64 萬 | 0.00% | +960 | 新進 |
| Huntington National Bank | 967 | $2.66 萬 | 0.00% | −112−10.4% | 減碼 |
| NBC Securities, Inc. | 1,036 | $2.80 萬 | 0.00% | −90−8.0% | 減碼 |
| Comerica Bank | 1,710 | $4.70 萬 | 0.00% | +224+15.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,712 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,873 | $5.15 萬 | 0.01% | −2,168−53.7% | 減碼 |
| FMR LLC | 1,879 | $5.16 萬 | 0.00% | +373+24.8% | 加碼 |
| Salem Investment Counselors Inc | 1,950 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,198 | $6.04 萬 | 0.00% | +870+65.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,220 | $6.10 萬 | 0.00% | +1,547+229.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,239 | $6.15 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,778 | $7.63 萬 | 0.00% | −222−7.4% | 減碼 |
| Harbor Asset Planning, Inc. | 4,000 | $11.0 萬 | 0.10% | +4,000 | 新進 |
| KLP Kapitalforvaltning AS | 4,300 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,523 | $12.4 萬 | 0.00% | +2,547+128.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,905 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 5,101 | $14.0 萬 | 0.00% | +305+6.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,866 | $18.9 萬 | 0.00% | −1,060−13.4% | 減碼 |
| Quest Partners LLC | 6,887 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Empowered Funds, LLC | 7,645 | $21.0 萬 | 0.00% | +7,645 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,851 | $21.6 萬 | 0.00% | +2,859+57.3% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 8,400 | $23.1 萬 | 0.08% | 00.0% | 不變 |
| Intrust Bank NA | 8,615 | $23.7 萬 | 0.02% | +8,615 | 新進 |
| Manufacturers Life Insurance Company, The | 8,619 | $23.7 萬 | 0.00% | +402+4.9% | 加碼 |
| AlTi Global, Inc. | 8,750 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 9,200 | $25.3 萬 | 0.00% | −200−2.1% | 減碼 |
| LPL Financial LLC | 9,214 | $25.3 萬 | 0.00% | +9,214 | 新進 |
| Citigroup Inc | 9,291 | $25.5 萬 | 0.00% | −8,001−46.3% | 減碼 |
| Wolverine Trading, LLC | 9,804 | $25.9 萬 | 0.01% | +9,804 | 新進 |
| Janus Henderson Group PLC | 9,615 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 10,242 | $28.1 萬 | 0.00% | +10,242 | 新進 |
| LBMC Investment Advisors, LLC | 10,450 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 11,200 | $30.8 萬 | 0.09% | −42−0.4% | 減碼 |
| Price T Rowe Associates Inc | 11,428 | $31.5 萬 | 0.00% | +1,461+14.7% | 加碼 |
| Verition Fund Management LLC | 11,657 | $32.0 萬 | 0.00% | −11,973−50.7% | 減碼 |
| Renaissance Technologies LLC | 12,000 | $33.0 萬 | 0.00% | −8,300−40.9% | 減碼 |
| JPMorgan Chase & Co | 12,383 | $34.0 萬 | 0.00% | +1,266+11.4% | 加碼 |
| MetLife Investment Management | 13,503 | $37.1 萬 | 0.00% | +913+7.3% | 加碼 |
| Janney Montgomery Scott LLC | 14,578 | $40.1 萬 | 0.00% | +14,578 | 新進 |
| Assenagon Asset Management S.A. | 15,019 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 15,067 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 15,666 | $43.0 萬 | 0.00% | +1,257+8.7% | 加碼 |
| Pitcairn Co | 16,345 | $44.9 萬 | 0.03% | −3,405−17.2% | 減碼 |
| Intech Investment Management LLC | 16,535 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 17,577 | $48.3 萬 | 0.00% | +104+0.6% | 加碼 |
| Deutsche Bank AG | 18,414 | $50.6 萬 | 0.00% | −3,193−14.8% | 減碼 |
| Alliancebernstein L.P. | 18,841 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 18,890 | $51.9 萬 | 0.17% | +18,890 | 新進 |
| Aquatic Capital Management LLC | 19,346 | $53.2 萬 | 0.01% | +14,533+302.0% | 加碼 |
| California State Teachers Retirement System | 22,140 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 22,513 | $61.9 萬 | 0.00% | −8,959−28.5% | 減碼 |
| Argent Capital Management LLC | 22,807 | $62.7 萬 | 0.02% | +1,180+5.5% | 加碼 |
| Gabelli Funds LLC | 25,000 | $68.7 萬 | 0.00% | −5,000−16.7% | 減碼 |
| Invesco Ltd. | 26,328 | $72.3 萬 | 0.00% | +1,156+4.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,484 | $75.5 萬 | 0.00% | −1,549−5.3% | 減碼 |
| Susquehanna International Group, LLP | 28,252 | $77.6 萬 | 0.00% | −5,671−16.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 29,922 | $82.2 萬 | 0.01% | −97−0.3% | 減碼 |
| Kings Path Partners LLC | 29,925 | $82.2 萬 | 0.33% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 30,754 | $84.5 萬 | 0.21% | +30,754 | 新進 |
| Cullen Investment Group, Ltd. | 31,065 | $85.4 萬 | 0.12% | −3,979−11.4% | 減碼 |
| Equitable Trust Co | 32,386 | $89.0 萬 | 0.04% | 00.0% | 不變 |
| Teton Advisors, Inc. | 35,000 | $96.2 萬 | 0.59% | −2,000−5.4% | 減碼 |
| American Century Companies Inc | 35,139 | $96.6 萬 | 0.00% | +60.0% | 加碼 |
| Wells Fargo & Company | 35,497 | $97.5 萬 | 0.00% | −1,135−3.1% | 減碼 |
| Rhumbline Advisers | 36,432 | $100.1 萬 | 0.00% | +101+0.3% | 加碼 |
| Manatuck Hill Partners, LLC | 40,000 | $109.9 萬 | 0.41% | +40,000 | 新進 |
| Swiss National Bank | 42,500 | $116.8 萬 | 0.00% | −2,900−6.4% | 減碼 |
| Barclays PLC | 43,292 | $119.0 萬 | 0.00% | +15,052+53.3% | 加碼 |
| Kornitzer Capital Management Inc | 48,200 | $132.5 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 50,209 | $138.0 萬 | 0.00% | +13,288+36.0% | 加碼 |
| Royal Bank of Canada | 54,698 | $150.2 萬 | 0.00% | −2,807−4.9% | 減碼 |
| Cove Street Capital, LLC | 58,362 | $160.4 萬 | 2.35% | +58,125+24,525.3% | 加碼 |
| Dana Investment Advisors, Inc. | 58,822 | $161.6 萬 | 0.05% | −8,634−12.8% | 減碼 |
| Principal Financial Group Inc | 60,496 | $166.2 萬 | 0.00% | +9,700+19.1% | 加碼 |
| Wesbanco Bank Inc | 64,947 | $178.5 萬 | 0.05% | 00.0% | 不變 |