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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 5 | $162 | 0.00% | +5 | 新進 |
| Smartleaf Asset Management LLC | 6 | $196 | 0.00% | +6 | 新進 |
| Allworth Financial LP | 9 | $293 | 0.00% | +9 | 新進 |
| GAMMA Investing LLC | 11 | $357 | 0.00% | +5+83.3% | 加碼 |
| Global Retirement Partners, LLC | 22 | $714 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 25 | $812 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 30 | $974 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 41 | $1,331 | 0.00% | 00.0% | 不變 |
| Clayton Financial Group LLC | 60 | $1,948 | 0.00% | +60 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 71 | $2,305 | 0.00% | −12−14.5% | 減碼 |
| Larson Financial Group LLC | 71 | $2,305 | 0.00% | +50+238.1% | 加碼 |
| Caitong International Asset Management Co., Ltd | 98 | $3,181 | 0.00% | +96+4,800.0% | 加碼 |
| Advisor Group Holdings, Inc. | 114 | $3,700 | 0.00% | −43−27.4% | 減碼 |
| Advisors Asset Management, Inc. | 115 | $3,733 | 0.00% | −4−3.4% | 減碼 |
| Nisa Investment Advisors, LLC | 130 | $4,220 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 166 | $5,388 | 0.00% | +166 | 新進 |
| Spire Wealth Management | 194 | $6,297 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 211 | $6,849 | 0.00% | +211 | 新進 |
| CoreCap Advisors, LLC | 215 | $6,979 | 0.00% | +215 | 新進 |
| Mather Group, LLC. | 240 | $7,790 | 0.00% | +240 | 新進 |
| Quadrant Capital Group LLC | 270 | $8,765 | 0.00% | +270 | 新進 |
| Versant Capital Management, Inc | 285 | $9,251 | 0.00% | +53+22.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 287 | $9,316 | 0.00% | −1,933−87.1% | 減碼 |
| CWM, LLC | 433 | $1.40 萬 | 0.00% | +23+5.6% | 加碼 |
| Umb Bank N A | 508 | $1.65 萬 | 0.00% | −58−10.2% | 減碼 |
| Amalgamated Bank | 785 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 914 | $2.97 萬 | 0.00% | −798−46.6% | 減碼 |
| Huntington National Bank | 980 | $3.18 萬 | 0.00% | +13+1.3% | 加碼 |
| NBC Securities, Inc. | 1,040 | $3.38 萬 | 0.00% | +4+0.4% | 加碼 |
| Sterling Capital Management LLC | 1,485 | $4.82 萬 | 0.00% | +908+157.4% | 加碼 |
| State of Wyoming | 1,880 | $6.10 萬 | 0.01% | +7+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,928 | $6.26 萬 | 0.00% | −311−13.9% | 減碼 |
| Salem Investment Counselors Inc | 1,950 | $6.33 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,962 | $6.37 萬 | 0.00% | +252+14.7% | 加碼 |
| FMR LLC | 2,022 | $6.56 萬 | 0.00% | +143+7.6% | 加碼 |
| Advisory Services Network, LLC | 2,324 | $7.54 萬 | 0.00% | +2,324 | 新進 |
| Johnson Financial Group, Inc. | 2,445 | $7.94 萬 | 0.00% | +2,445 | 新進 |
| CIBC Private Wealth Group, LLC | 3,265 | $10.6 萬 | 0.00% | −1,836−36.0% | 減碼 |
| Harbor Asset Planning, Inc. | 4,000 | $13.0 萬 | 0.12% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 4,300 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,621 | $15.0 萬 | 0.00% | +2,423+110.2% | 加碼 |
| Summitry LLC | 6,209 | $20.2 萬 | 0.01% | +6,209 | 新進 |
| The PNC Financial Services Group, Inc. | 6,331 | $20.6 萬 | 0.00% | +1,808+40.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,368 | $20.7 萬 | 0.00% | +1,463+29.8% | 加碼 |
| Two Sigma Securities, LLC | 6,721 | $21.8 萬 | 0.03% | +6,721 | 新進 |
| Arizona State Retirement System | 6,852 | $22.2 萬 | 0.00% | +6,852 | 新進 |
| Quest Partners LLC | 6,887 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,106 | $23.1 萬 | 0.00% | +240+3.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 7,221 | $23.4 萬 | 0.00% | +7,221 | 新進 |
| Wolverine Trading, LLC | 7,275 | $23.8 萬 | 0.00% | −2,529−25.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,851 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,940 | $25.8 萬 | 0.00% | −679−7.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,307 | $27.0 萬 | 0.00% | +8,307 | 新進 |
| D.A. Davidson & Co. | 8,400 | $27.3 萬 | 0.00% | −800−8.7% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 8,400 | $27.3 萬 | 0.08% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 8,749 | $28.4 萬 | 0.01% | +8,749 | 新進 |
| Empowered Funds, LLC | 8,845 | $28.7 萬 | 0.00% | +1,200+15.7% | 加碼 |
| Mercer Global Advisors Inc | 9,172 | $29.8 萬 | 0.00% | +9,172 | 新進 |
| Janus Henderson Group PLC | 9,615 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 9,631 | $31.3 萬 | 0.00% | +340+3.7% | 加碼 |
| Intrust Bank NA | 9,718 | $31.5 萬 | 0.03% | +1,103+12.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,226 | $33.2 萬 | 0.00% | +10,226 | 新進 |
| LBMC Investment Advisors, LLC | 10,450 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 10,800 | $35.1 萬 | 0.00% | +10,800 | 新進 |
| Intech Investment Management LLC | 10,952 | $35.6 萬 | 0.00% | −5,583−33.8% | 減碼 |
| JPMorgan Chase & Co | 11,028 | $35.8 萬 | 0.00% | −1,355−10.9% | 減碼 |
| Integrated Quantitative Investments LLC | 11,200 | $36.4 萬 | 0.10% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 12,093 | $39.3 萬 | 0.00% | +665+5.8% | 加碼 |
| Benjamin Edwards Inc | 12,509 | $40.6 萬 | 0.00% | +12,509 | 新進 |
| MetLife Investment Management | 13,503 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 14,282 | $46.4 萬 | 0.04% | −2,063−12.6% | 減碼 |
| Janney Montgomery Scott LLC | 14,914 | $48.4 萬 | 0.00% | +336+2.3% | 加碼 |
| Assenagon Asset Management S.A. | 15,019 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,137 | $49.1 萬 | 0.00% | +15,137 | 新進 |
| Simplicity Wealth,LLC | 15,127 | $49.1 萬 | 0.03% | +15,127 | 新進 |
| State Board of Administration of Florida Retirement System | 15,153 | $49.2 萬 | 0.00% | +15,153 | 新進 |
| SEI Investments Co | 16,589 | $53.8 萬 | 0.00% | +923+5.9% | 加碼 |
| Coyle Financial Counsel LLC | 16,674 | $54.1 萬 | 0.12% | +16,674 | 新進 |
| EverSource Wealth Advisors, LLC | 17,077 | $55.4 萬 | 0.02% | +16,536+3,056.6% | 加碼 |
| Gotham Asset Management, LLC | 18,069 | $58.7 萬 | 0.00% | +18,069 | 新進 |
| Alliancebernstein L.P. | 18,841 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 19,982 | $64.9 萬 | 0.00% | +10,768+116.9% | 加碼 |
| Deutsche Bank AG | 20,254 | $65.7 萬 | 0.00% | +1,840+10.0% | 加碼 |
| Kings Path Partners LLC | 20,275 | $65.8 萬 | 0.24% | −9,650−32.2% | 減碼 |
| Royal Bank of Canada | 20,776 | $67.4 萬 | 0.00% | −33,922−62.0% | 減碼 |
| California State Teachers Retirement System | 21,882 | $71.0 萬 | 0.00% | −258−1.2% | 減碼 |
| Legal & General Group Plc | 22,480 | $73.0 萬 | 0.00% | −33−0.1% | 減碼 |
| Gabelli Funds LLC | 22,500 | $73.0 萬 | 0.00% | −2,500−10.0% | 減碼 |
| Argent Capital Management LLC | 22,965 | $74.5 萬 | 0.02% | +158+0.7% | 加碼 |
| Aquatic Capital Management LLC | 23,431 | $76.1 萬 | 0.01% | +4,085+21.1% | 加碼 |
| Franklin Resources Inc | 23,819 | $77.3 萬 | 0.00% | +8,752+58.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,396 | $79.2 萬 | 0.00% | −3,088−11.2% | 減碼 |
| Vident Advisory, LLC | 24,660 | $80.0 萬 | 0.01% | +24,660 | 新進 |
| Verition Fund Management LLC | 26,731 | $86.8 萬 | 0.00% | +15,074+129.3% | 加碼 |
| Cullen Investment Group, Ltd. | 26,833 | $88.7 萬 | 0.12% | −4,232−13.6% | 減碼 |
| Ellsworth Advisors, LLC | 30,111 | $96.6 萬 | 0.21% | −643−2.1% | 減碼 |
| Cetera Investment Advisers | 31,187 | $101.2 萬 | 0.00% | +31,187 | 新進 |
| Invesco Ltd. | 31,219 | $101.3 萬 | 0.00% | +4,891+18.6% | 加碼 |
| Equitable Trust Co | 32,386 | $105.1 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 32,485 | $105.4 萬 | 0.00% | −10,807−25.0% | 減碼 |