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 4 季 13F 持有人
i3 Verticals, Inc. 在 2025/12/31 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
- 155
- 較 2025 年第 3 季 −8 家
- 持有股數
- 2,663 萬
- 較 2025 年第 3 季 −59.6 萬 (−2.2%)
- 總市值
- $6.71 億
- 較 2025 年第 3 季 −$2.13 億 (−24.1%)
- 新進機構
- 16
- 另有 57 家加碼
- 清倉機構
- 24
- 另有 60 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | +3 | 新進 |
| Allworth Financial LP | 5 | $126 | 0.00% | −4−44.4% | 減碼 |
| Farther Finance Advisors, LLC | 5 | $126 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 6 | $155 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 25 | $630 | 0.00% | −5−16.7% | 減碼 |
| Parkside Financial Bank & Trust | 25 | $630 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 29 | $731 | 0.00% | +29 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 85 | $2,141 | 0.00% | +14+19.7% | 加碼 |
| Advisor Group Holdings, Inc. | 95 | $2,393 | 0.00% | −19−16.7% | 減碼 |
| Advisors Asset Management, Inc. | 112 | $2,821 | 0.00% | −3−2.6% | 減碼 |
| Larson Financial Group LLC | 124 | $3,124 | 0.00% | +53+74.6% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 146 | $3,678 | 0.00% | +146 | 新進 |
| Optiver Holding B.V. | 188 | $4,736 | 0.00% | +22+13.3% | 加碼 |
| CoreCap Advisors, LLC | 215 | $5,416 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 216 | $5,441 | 0.00% | −292−57.5% | 減碼 |
| Versant Capital Management, Inc | 269 | $6,776 | 0.00% | −16−5.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 269 | $7,000 | 0.00% | +269 | 新進 |
| SageView Advisory Group, LLC | 291 | $7,331 | 0.00% | +291 | 新進 |
| Plante Moran Financial Advisors, LLC | 355 | $8,942 | 0.00% | +355 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 400 | $1.01 萬 | 0.00% | +400 | 新進 |
| Huntington National Bank | 401 | $1.01 萬 | 0.00% | −579−59.1% | 減碼 |
| Rockefeller Capital Management L.P. | 452 | $1.14 萬 | 0.00% | +452 | 新進 |
| Nisa Investment Advisors, LLC | 459 | $1.16 萬 | 0.00% | +329+253.1% | 加碼 |
| Signaturefd, LLC | 496 | $1.25 萬 | 0.00% | +285+135.1% | 加碼 |
| Estate Planners Group, LLC | 591 | $1.49 萬 | 0.01% | +591 | 新進 |
| Amalgamated Bank | 739 | $1.90 萬 | 0.00% | −46−5.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 914 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,063 | $2.68 萬 | 0.00% | +776+270.4% | 加碼 |
| Sterling Capital Management LLC | 1,271 | $3.20 萬 | 0.00% | −214−14.4% | 減碼 |
| Comerica Bank | 1,342 | $3.38 萬 | 0.00% | −620−31.6% | 減碼 |
| Royal Bank of Canada | 1,343 | $3.40 萬 | 0.00% | −19,433−93.5% | 減碼 |
| Caitong International Asset Management Co., Ltd | 1,371 | $3.45 萬 | 0.01% | +1,273+1,299.0% | 加碼 |
| CWM, LLC | 1,393 | $3.50 萬 | 0.00% | +960+221.7% | 加碼 |
| Global Retirement Partners, LLC | 1,839 | $4.63 萬 | 0.00% | +1,817+8,259.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,928 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,159 | $5.44 萬 | 0.00% | +137+6.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,293 | $8.30 萬 | 0.00% | +28+0.9% | 加碼 |
| Harbor Asset Planning, Inc. | 4,000 | $10.1 萬 | 0.09% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 4,800 | $12.1 萬 | 0.00% | +500+11.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,185 | $13.1 萬 | 0.00% | +564+12.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,321 | $13.4 萬 | 0.00% | −1,010−16.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,368 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 7,043 | $17.7 萬 | 0.01% | +156+2.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,851 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,211 | $20.7 萬 | 0.00% | −1,420−14.7% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 8,400 | $21.2 萬 | 0.06% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 8,524 | $21.5 萬 | 0.01% | −225−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,613 | $21.7 萬 | 0.00% | +1,507+21.2% | 加碼 |
| Janus Henderson Group PLC | 9,615 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,277 | $25.9 萬 | 0.00% | +1,105+12.0% | 加碼 |
| Benjamin Edwards Inc | 10,306 | $26.0 萬 | 0.00% | −2,203−17.6% | 減碼 |
| LBMC Investment Advisors, LLC | 10,450 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 10,901 | $27.5 萬 | 0.00% | +3,680+51.0% | 加碼 |
| Intech Investment Management LLC | 10,952 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 11,215 | $28.3 萬 | 0.01% | −12,216−52.1% | 減碼 |
| Empowered Funds, LLC | 11,348 | $28.6 萬 | 0.00% | +2,503+28.3% | 加碼 |
| Verition Fund Management LLC | 11,400 | $28.7 萬 | 0.00% | −15,331−57.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 11,732 | $29.6 萬 | 0.00% | +11,732 | 新進 |
| D.A. Davidson & Co. | 11,800 | $29.7 萬 | 0.00% | +3,400+40.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,996 | $29.7 萬 | 0.00% | +3,689+44.4% | 加碼 |
| JPMorgan Chase & Co | 11,982 | $30.2 萬 | 0.00% | +954+8.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,302 | $31.0 萬 | 0.00% | +2,076+20.3% | 加碼 |
| Two Sigma Securities, LLC | 12,351 | $31.1 萬 | 0.04% | +5,630+83.8% | 加碼 |
| Price T Rowe Associates Inc | 13,150 | $33.2 萬 | 0.00% | +1,057+8.7% | 加碼 |
| Squarepoint Ops LLC | 13,191 | $33.2 萬 | 0.00% | +13,191 | 新進 |
| Coyle Financial Counsel LLC | 13,462 | $33.9 萬 | 0.07% | −3,212−19.3% | 減碼 |
| MetLife Investment Management | 13,503 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 13,688 | $34.5 萬 | 0.00% | −4,381−24.2% | 減碼 |
| Janney Montgomery Scott LLC | 14,733 | $37.1 萬 | 0.00% | −181−1.2% | 減碼 |
| Simplicity Wealth,LLC | 14,841 | $37.4 萬 | 0.02% | −286−1.9% | 減碼 |
| Assenagon Asset Management S.A. | 15,019 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 15,302 | $38.5 萬 | 0.00% | −1,287−7.8% | 減碼 |
| SG Americas Securities, LLC | 16,194 | $40.8 萬 | 0.00% | +1,057+7.0% | 加碼 |
| McMorgan & Co LLC | 16,381 | $41.3 萬 | 0.07% | −92,635−85.0% | 減碼 |
| Franklin Resources Inc | 16,413 | $41.3 萬 | 0.00% | −7,406−31.1% | 減碼 |
| Quantinno Capital Management LP | 18,005 | $45.4 萬 | 0.00% | +18,005 | 新進 |
| Legal & General Group Plc | 18,188 | $45.8 萬 | 0.00% | −4,292−19.1% | 減碼 |
| Alliancebernstein L.P. | 18,841 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 19,736 | $49.7 萬 | 0.00% | −246−1.2% | 減碼 |
| Gabelli Funds LLC | 20,000 | $50.4 萬 | 0.00% | −2,500−11.1% | 減碼 |
| Kings Path Partners LLC | 20,275 | $51.1 萬 | 0.18% | 00.0% | 不變 |
| Deutsche Bank AG | 21,198 | $53.4 萬 | 0.00% | +944+4.7% | 加碼 |
| Argent Capital Management LLC | 21,468 | $54.1 萬 | 0.02% | −1,497−6.5% | 減碼 |
| California State Teachers Retirement System | 21,892 | $55.1 萬 | 0.00% | +100.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,118 | $60.8 萬 | 0.00% | −278−1.1% | 減碼 |
| Vident Advisory, LLC | 25,240 | $63.6 萬 | 0.01% | +580+2.4% | 加碼 |
| Cetera Investment Advisers | 26,023 | $65.6 萬 | 0.00% | −5,164−16.6% | 減碼 |
| Cullen Investment Group, Ltd. | 24,656 | $67.7 萬 | 0.09% | −2,177−8.1% | 減碼 |
| VARCOV Co. | 28,627 | $72.1 萬 | 0.28% | +28,627 | 新進 |
| Teton Advisors, LLC | 30,000 | $75.6 萬 | 0.52% | −5,000−14.3% | 減碼 |
| Rhumbline Advisers | 30,375 | $76.5 萬 | 0.00% | −5,739−15.9% | 減碼 |
| Invesco Ltd. | 31,628 | $79.7 萬 | 0.00% | +409+1.3% | 加碼 |
| Equitable Trust Co | 32,386 | $81.6 萬 | 0.04% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 34,531 | $87.0 萬 | 0.03% | +17,454+102.2% | 加碼 |
| Barclays PLC | 36,655 | $92.3 萬 | 0.00% | +4,170+12.8% | 加碼 |
| Citadel Advisors LLC | 39,437 | $99.3 萬 | 0.00% | −4,112−9.4% | 減碼 |
| Mariner, LLC | 43,711 | $109.9 萬 | 0.00% | −12,109−21.7% | 減碼 |
| UBS Asset Management Americas Inc | 44,576 | $112.3 萬 | 0.00% | +3,381+8.2% | 加碼 |
| Victory Capital Management Inc | 44,905 | $113.1 萬 | 0.00% | −59,668−57.1% | 減碼 |
| Swiss National Bank | 45,000 | $113.4 萬 | 0.00% | 00.0% | 不變 |