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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 65,528 | $180.1 萬 | 0.00% | +65,528 | 新進 |
| Charles Schwab Investment Management Inc | 68,789 | $189.0 萬 | 0.00% | +2,406+3.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 69,772 | $191.7 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 69,880 | $192.0 萬 | 0.00% | −1,493−2.1% | 減碼 |
| Federated Hermes, Inc. | 70,587 | $194.0 萬 | 0.00% | +14,295+25.4% | 加碼 |
| Goldman Sachs Group Inc | 71,003 | $195.1 萬 | 0.00% | +562+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 79,250 | $217.8 萬 | 0.00% | +21,711+37.7% | 加碼 |
| Stifel Financial Corp | 80,898 | $222.3 萬 | 0.00% | +697+0.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 83,021 | $228.1 萬 | 0.02% | −4,542−5.2% | 減碼 |
| Bank of New York Mellon Corp | 89,118 | $244.9 萬 | 0.00% | +822+0.9% | 加碼 |
| Envestnet Asset Management Inc | 95,311 | $261.9 萬 | 0.00% | +1,881+2.0% | 加碼 |
| Bank of America Corp | 103,411 | $284.2 萬 | 0.00% | −139,389−57.4% | 減碼 |
| Nuveen, LLC | 114,978 | $316.0 萬 | 0.00% | +60,800+112.2% | 加碼 |
| Palogic Value Management, L.P. | 120,000 | $329.8 萬 | 1.39% | −10,000−7.7% | 減碼 |
| McMorgan & Co LLC | 132,799 | $364.9 萬 | 0.54% | −625−0.5% | 減碼 |
| Kennedy Capital Management, Inc. | 137,726 | $378.5 萬 | 0.09% | +9,970+7.8% | 加碼 |
| Morgan Stanley | 159,027 | $437.0 萬 | 0.00% | +16,298+11.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 159,801 | $439.1 萬 | 0.08% | +159,801 | 新進 |
| Jennison Associates LLC | 160,259 | $440.4 萬 | 0.00% | +160,259 | 新進 |
| UBS Group AG | 190,676 | $524.0 萬 | 0.00% | +86,380+82.8% | 加碼 |
| Northern Trust Corp | 209,470 | $575.6 萬 | 0.00% | −5,012−2.3% | 減碼 |
| Loomis Sayles & Co L P | 226,000 | $621.0 萬 | 0.01% | +226,000 | 新進 |
| New York State Common Retirement Fund | 233,173 | $640.8 萬 | 0.01% | +1,020+0.4% | 加碼 |
| 12th Street Asset Management Company, LLC | 234,702 | $645.0 萬 | 1.11% | +234,702 | 新進 |
| Legato Capital Management LLC | 247,394 | $679.8 萬 | 0.81% | +1,210+0.5% | 加碼 |
| Confluence Investment Management LLC | 252,687 | $694.4 萬 | 0.10% | −25,460−9.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 284,403 | $781.5 萬 | 0.54% | +9,080+3.3% | 加碼 |
| Wasatch Advisors Inc | 300,994 | $827.1 萬 | 0.04% | +300,994 | 新進 |
| Nicholas Company, Inc. | 344,938 | $947.9 萬 | 0.16% | −190−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 385,557 | $1,060 萬 | 0.01% | −5,167−1.3% | 減碼 |
| Bank of Montreal | 402,053 | $1,105 萬 | 0.01% | +1,008+0.3% | 加碼 |
| Royce & Associates LP | 423,402 | $1,164 萬 | 0.12% | −98,518−18.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 454,743 | $1,250 萬 | 0.52% | +182,699+67.2% | 加碼 |
| Thrivent Financial for Lutherans | 547,598 | $1,505 萬 | 0.03% | +401,493+274.8% | 加碼 |
| Dimensional Fund Advisors LP | 554,653 | $1,524 萬 | 0.00% | +39,611+7.7% | 加碼 |
| Raymond James Financial Inc | 580,373 | $1,595 萬 | 0.01% | +21,568+3.9% | 加碼 |
| Heartland Advisors Inc | 646,592 | $1,777 萬 | 0.99% | −112,608−14.8% | 減碼 |
| Geode Capital Management, LLC | 648,201 | $1,781 萬 | 0.00% | +2,330+0.4% | 加碼 |
| Forager Capital Management, LLC | 665,000 | $1,827 萬 | 8.94% | −100,000−13.1% | 減碼 |
| State Street Corp | 707,869 | $1,945 萬 | 0.00% | +55,127+8.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 766,643 | $2,107 萬 | 1.30% | +312,371+68.8% | 加碼 |
| Portolan Capital Management, LLC | 961,615 | $2,643 萬 | 1.66% | +172,459+21.9% | 加碼 |
| Long Path Partners LP | 1,039,847 | $2,857 萬 | 9.70% | +41,851+4.2% | 加碼 |
| AltraVue Capital, LLC | 1,144,376 | $3,145 萬 | 2.76% | +35,840+3.2% | 加碼 |
| Ranger Investment Management, L.P. | 1,146,200 | $3,150 萬 | 2.20% | +3,505+0.3% | 加碼 |
| Crosslink Capital Inc | 1,252,430 | $3,442 萬 | 1.96% | +9,830+0.8% | 加碼 |
| BlackRock, Inc. | 1,782,170 | $4,897 萬 | 0.00% | +14,685+0.8% | 加碼 |
| Vanguard Group Inc | 1,853,815 | $5,094 萬 | 0.00% | +555,878+42.8% | 加碼 |
| Geneva Capital Management LLC | 1,887,701 | $5,187 萬 | 0.87% | +101,331+5.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,175,905 | $8,727 萬 | 0.06% | +2,769,829+682.1% | 加碼 |
| Visualize Group LP | 294,689 | – | – | +10,402+3.7% | 加碼 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −339,681−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −332,828−100.0% | 清倉 |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −243,707−100.0% | 清倉 |
| Kent Lake PR LLC | 0 | $0 | 0.00% | −239,642−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −78,597−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −70,433−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −44,353−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −36,020−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,041−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −24,019−100.0% | 清倉 |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −23,339−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,897−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −16,600−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −11,873−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −11,156−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,392−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,467−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,122−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,289−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −2,912−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |