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 3 季 13F 持有人
i3 Verticals, Inc. 在 2025/9/30 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
- 165
- 較 2025 年第 2 季 +16 家
- 持有股數
- 2,729 萬
- 較 2025 年第 2 季 +13.7 萬 (+0.5%)
- 總市值
- $8.86 億
- 較 2025 年第 2 季 +$1.48 億 (+20.0%)
- 新進機構
- 34
- 另有 54 家加碼
- 清倉機構
- 18
- 另有 51 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,153,411 | $1.02 億 | 0.06% | −22,494−0.7% | 減碼 |
| Geneva Capital Management LLC | 1,881,539 | $6,107 萬 | 1.05% | −6,162−0.3% | 減碼 |
| Vanguard Group Inc | 1,830,500 | $5,942 萬 | 0.00% | −23,315−1.3% | 減碼 |
| BlackRock, Inc. | 1,799,802 | $5,842 萬 | 0.00% | +17,632+1.0% | 加碼 |
| AltraVue Capital, LLC | 1,168,056 | $3,792 萬 | 3.14% | +23,680+2.1% | 加碼 |
| Long Path Partners LP | 1,039,847 | $3,375 萬 | 12.20% | 00.0% | 不變 |
| Ranger Investment Management, L.P. | 956,195 | $3,104 萬 | 2.16% | −190,005−16.6% | 減碼 |
| Jennison Associates LLC | 938,875 | $3,048 萬 | 0.02% | +778,616+485.8% | 加碼 |
| Crosslink Capital Inc | 938,134 | $3,045 萬 | 2.21% | −314,296−25.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 777,477 | $2,524 萬 | 1.46% | +10,834+1.4% | 加碼 |
| Portolan Capital Management, LLC | 747,656 | $2,427 萬 | 1.31% | −213,959−22.2% | 減碼 |
| State Street Corp | 677,862 | $2,200 萬 | 0.00% | −30,007−4.2% | 減碼 |
| Forager Capital Management, LLC | 665,000 | $2,159 萬 | 9.52% | 00.0% | 不變 |
| Geode Capital Management, LLC | 658,475 | $2,138 萬 | 0.00% | +10,274+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 655,085 | $2,126 萬 | 0.04% | +107,487+19.6% | 加碼 |
| 12th Street Asset Management Company, LLC | 609,942 | $1,980 萬 | 3.35% | +375,240+159.9% | 加碼 |
| Dimensional Fund Advisors LP | 566,086 | $1,838 萬 | 0.00% | +11,433+2.1% | 加碼 |
| Heartland Advisors Inc | 545,200 | $1,770 萬 | 0.93% | −101,392−15.7% | 減碼 |
| Raymond James Financial Inc | 536,940 | $1,743 萬 | 0.01% | −43,433−7.5% | 減碼 |
| Royce & Associates LP | 469,342 | $1,523 萬 | 0.15% | +45,940+10.9% | 加碼 |
| Bank of Montreal | 401,849 | $1,304 萬 | 0.01% | −204−0.1% | 減碼 |
| Nicholas Company, Inc. | 331,168 | $1,075 萬 | 0.18% | −13,770−4.0% | 減碼 |
| Wasatch Advisors Inc | 301,192 | $977.7 萬 | 0.05% | +198+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 294,289 | $955.3 萬 | 0.01% | −91,268−23.7% | 減碼 |
| Loomis Sayles & Co L P | 267,009 | $866.7 萬 | 0.01% | +41,009+18.1% | 加碼 |
| Northern Trust Corp | 257,010 | $834.3 萬 | 0.00% | +47,540+22.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 254,725 | $826.8 萬 | 0.15% | +94,924+59.4% | 加碼 |
| Legato Capital Management LLC | 247,394 | $803.0 萬 | 0.87% | 00.0% | 不變 |
| New York State Common Retirement Fund | 233,173 | $756.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 192,954 | $626.3 萬 | 0.00% | +2,278+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 180,712 | $586.6 萬 | 0.00% | +111,923+162.7% | 加碼 |
| Envestnet Asset Management Inc | 148,922 | $483.4 萬 | 0.00% | +53,611+56.2% | 加碼 |
| Nuveen, LLC | 143,873 | $467.0 萬 | 0.00% | +28,895+25.1% | 加碼 |
| Kennedy Capital Management, Inc. | 137,245 | $445.5 萬 | 0.10% | −481−0.3% | 減碼 |
| Manatuck Hill Partners, LLC | 130,000 | $422.0 萬 | 1.43% | +90,000+225.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 127,628 | $414.3 萬 | 0.32% | −327,115−71.9% | 減碼 |
| Morgan Stanley | 127,024 | $412.3 萬 | 0.00% | −32,003−20.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 117,436 | $381.2 萬 | 0.24% | −166,967−58.7% | 減碼 |
| McMorgan & Co LLC | 109,016 | $353.9 萬 | 0.54% | −23,783−17.9% | 減碼 |
| Bank of America Corp | 108,114 | $350.9 萬 | 0.00% | +4,703+4.5% | 加碼 |
| Victory Capital Management Inc | 104,573 | $339.4 萬 | 0.00% | +34,693+49.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 101,747 | $330.3 萬 | 0.04% | +101,747 | 新進 |
| Confluence Investment Management LLC | 98,583 | $320.0 萬 | 0.05% | −154,104−61.0% | 減碼 |
| Mutual of America Capital Management LLC | 96,884 | $314.5 萬 | 0.03% | +96,884 | 新進 |
| Bank of New York Mellon Corp | 91,528 | $297.1 萬 | 0.00% | +2,410+2.7% | 加碼 |
| Tectonic Advisors LLC | 88,819 | $288.3 萬 | 0.16% | +88,819 | 新進 |
| Stifel Financial Corp | 80,345 | $260.8 萬 | 0.00% | −553−0.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 73,692 | $239.2 萬 | 0.02% | −9,329−11.2% | 減碼 |
| Conestoga Capital Advisors, LLC | 69,552 | $225.8 萬 | 0.04% | −220−0.3% | 減碼 |
| Atria Investments LLC | 68,341 | $221.8 萬 | 0.03% | +68,341 | 新進 |
| TD Asset Management Inc | 66,330 | $215.3 萬 | 0.00% | +802+1.2% | 加碼 |
| Wesbanco Bank Inc | 64,947 | $210.8 萬 | 0.06% | 00.0% | 不變 |
| Cove Street Capital, LLC | 60,222 | $195.5 萬 | 2.55% | +1,860+3.2% | 加碼 |
| Dana Investment Advisors, Inc. | 57,764 | $187.5 萬 | 0.05% | −1,058−1.8% | 減碼 |
| Mariner, LLC | 55,820 | $181.2 萬 | 0.00% | +55,820 | 新進 |
| Goldman Sachs Group Inc | 53,466 | $173.6 萬 | 0.00% | −17,537−24.7% | 減碼 |
| Kornitzer Capital Management Inc | 48,200 | $156.5 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 47,126 | $153.0 萬 | 0.00% | −13,370−22.1% | 減碼 |
| Swiss National Bank | 45,000 | $146.1 萬 | 0.00% | +2,500+5.9% | 加碼 |
| Federated Hermes, Inc. | 44,113 | $143.2 萬 | 0.00% | −26,474−37.5% | 減碼 |
| Citadel Advisors LLC | 43,549 | $141.4 萬 | 0.00% | −6,660−13.3% | 減碼 |
| UBS Asset Management Americas Inc | 41,195 | $133.7 萬 | 0.00% | −38,055−48.0% | 減碼 |
| Wells Fargo & Company | 37,557 | $121.9 萬 | 0.00% | +2,060+5.8% | 加碼 |
| Rhumbline Advisers | 36,114 | $117.2 萬 | 0.00% | −318−0.9% | 減碼 |
| Teton Advisors, LLC | 35,000 | $113.6 萬 | 0.70% | +35,000 | 新進 |
| Barclays PLC | 32,485 | $105.4 萬 | 0.00% | −10,807−25.0% | 減碼 |
| Equitable Trust Co | 32,386 | $105.1 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 31,219 | $101.3 萬 | 0.00% | +4,891+18.6% | 加碼 |
| Cetera Investment Advisers | 31,187 | $101.2 萬 | 0.00% | +31,187 | 新進 |
| Ellsworth Advisors, LLC | 30,111 | $96.6 萬 | 0.21% | −643−2.1% | 減碼 |
| Cullen Investment Group, Ltd. | 26,833 | $88.7 萬 | 0.12% | −4,232−13.6% | 減碼 |
| Verition Fund Management LLC | 26,731 | $86.8 萬 | 0.00% | +15,074+129.3% | 加碼 |
| Vident Advisory, LLC | 24,660 | $80.0 萬 | 0.01% | +24,660 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,396 | $79.2 萬 | 0.00% | −3,088−11.2% | 減碼 |
| Franklin Resources Inc | 23,819 | $77.3 萬 | 0.00% | +8,752+58.1% | 加碼 |
| Aquatic Capital Management LLC | 23,431 | $76.1 萬 | 0.01% | +4,085+21.1% | 加碼 |
| Argent Capital Management LLC | 22,965 | $74.5 萬 | 0.02% | +158+0.7% | 加碼 |
| Gabelli Funds LLC | 22,500 | $73.0 萬 | 0.00% | −2,500−10.0% | 減碼 |
| Legal & General Group Plc | 22,480 | $73.0 萬 | 0.00% | −33−0.1% | 減碼 |
| California State Teachers Retirement System | 21,882 | $71.0 萬 | 0.00% | −258−1.2% | 減碼 |
| Royal Bank of Canada | 20,776 | $67.4 萬 | 0.00% | −33,922−62.0% | 減碼 |
| Kings Path Partners LLC | 20,275 | $65.8 萬 | 0.24% | −9,650−32.2% | 減碼 |
| Deutsche Bank AG | 20,254 | $65.7 萬 | 0.00% | +1,840+10.0% | 加碼 |
| LPL Financial LLC | 19,982 | $64.9 萬 | 0.00% | +10,768+116.9% | 加碼 |
| Alliancebernstein L.P. | 18,841 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 18,069 | $58.7 萬 | 0.00% | +18,069 | 新進 |
| EverSource Wealth Advisors, LLC | 17,077 | $55.4 萬 | 0.02% | +16,536+3,056.6% | 加碼 |
| Coyle Financial Counsel LLC | 16,674 | $54.1 萬 | 0.12% | +16,674 | 新進 |
| SEI Investments Co | 16,589 | $53.8 萬 | 0.00% | +923+5.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,153 | $49.2 萬 | 0.00% | +15,153 | 新進 |
| Simplicity Wealth,LLC | 15,127 | $49.1 萬 | 0.03% | +15,127 | 新進 |
| SG Americas Securities, LLC | 15,137 | $49.1 萬 | 0.00% | +15,137 | 新進 |
| Assenagon Asset Management S.A. | 15,019 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,914 | $48.4 萬 | 0.00% | +336+2.3% | 加碼 |
| Pitcairn Co | 14,282 | $46.4 萬 | 0.04% | −2,063−12.6% | 減碼 |
| MetLife Investment Management | 13,503 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 12,509 | $40.6 萬 | 0.00% | +12,509 | 新進 |
| Price T Rowe Associates Inc | 12,093 | $39.3 萬 | 0.00% | +665+5.8% | 加碼 |
| Integrated Quantitative Investments LLC | 11,200 | $36.4 萬 | 0.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,028 | $35.8 萬 | 0.00% | −1,355−10.9% | 減碼 |