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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 45,782 | $115.3 萬 | 0.00% | +8,225+21.9% | 加碼 |
| Kornitzer Capital Management Inc | 48,406 | $121.9 萬 | 0.03% | +206+0.4% | 加碼 |
| XTX Topco Ltd | 49,030 | $123.5 萬 | 0.03% | +49,030 | 新進 |
| State Board of Administration of Florida Retirement System | 49,712 | $125.2 萬 | 0.00% | +34,559+228.1% | 加碼 |
| Goldman Sachs Group Inc | 53,780 | $135.5 萬 | 0.00% | +314+0.6% | 加碼 |
| Wesbanco Bank Inc | 64,947 | $163.6 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 65,885 | $166.0 萬 | 0.00% | −14,460−18.0% | 減碼 |
| TD Asset Management Inc | 68,100 | $171.5 萬 | 0.00% | +1,770+2.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 70,183 | $176.8 萬 | 0.02% | −3,509−4.8% | 減碼 |
| Atria Investments LLC | 71,837 | $181.0 萬 | 0.02% | +3,496+5.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 72,902 | $183.6 萬 | 0.03% | +3,350+4.8% | 加碼 |
| North Reef Capital Management LP | 75,711 | $190.7 萬 | 0.08% | +75,711 | 新進 |
| Confluence Investment Management LLC | 82,095 | $206.8 萬 | 0.03% | −16,488−16.7% | 減碼 |
| Bank of New York Mellon Corp | 83,520 | $210.4 萬 | 0.00% | −8,008−8.7% | 減碼 |
| Envestnet Asset Management Inc | 90,640 | $228.3 萬 | 0.00% | −58,282−39.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 91,484 | $230.4 萬 | 0.03% | −10,263−10.1% | 減碼 |
| Tectonic Advisors LLC | 96,985 | $244.3 萬 | 0.13% | +8,166+9.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 99,143 | $249.7 萬 | 0.16% | −18,293−15.6% | 減碼 |
| Mutual of America Capital Management LLC | 104,662 | $263.6 萬 | 0.03% | +7,778+8.0% | 加碼 |
| Bank of America Corp | 106,828 | $269.1 萬 | 0.00% | −1,286−1.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 116,581 | $293.7 萬 | 0.23% | −11,047−8.7% | 減碼 |
| Morgan Stanley | 117,892 | $297.0 萬 | 0.00% | −9,132−7.2% | 減碼 |
| Kennedy Capital Management, Inc. | 136,400 | $343.6 萬 | 0.07% | −845−0.6% | 減碼 |
| Nuveen, LLC | 159,555 | $401.9 萬 | 0.00% | +15,682+10.9% | 加碼 |
| Charles Schwab Investment Management Inc | 181,949 | $458.3 萬 | 0.00% | +1,237+0.7% | 加碼 |
| New York State Common Retirement Fund | 233,173 | $587.4 萬 | 0.01% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 237,965 | $599.4 萬 | 0.13% | −16,760−6.6% | 減碼 |
| Wasatch Advisors Inc | 242,887 | $611.8 萬 | 0.04% | −58,305−19.4% | 減碼 |
| Northern Trust Corp | 244,470 | $615.8 萬 | 0.00% | −12,540−4.9% | 減碼 |
| Legato Capital Management LLC | 247,394 | $623.2 萬 | 0.54% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 268,245 | $675.7 萬 | 0.01% | +1,236+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 306,983 | $773.3 萬 | 0.01% | +12,694+4.3% | 加碼 |
| Nicholas Company, Inc. | 331,348 | $834.7 萬 | 0.15% | +180+0.1% | 加碼 |
| UBS Group AG | 369,135 | $929.9 萬 | 0.00% | +176,181+91.3% | 加碼 |
| William Blair Investment Management, LLC | 386,385 | $973.3 萬 | 0.03% | +386,385 | 新進 |
| Royce & Associates LP | 504,732 | $1,271 萬 | 0.13% | +35,390+7.5% | 加碼 |
| Raymond James Financial Inc | 514,395 | $1,328 萬 | 0.00% | −22,545−4.2% | 減碼 |
| Geode Capital Management, LLC | 545,940 | $1,375 萬 | 0.00% | −112,535−17.1% | 減碼 |
| Heartland Advisors Inc | 546,550 | $1,377 萬 | 0.74% | +1,350+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 548,278 | $1,381 萬 | 0.00% | −17,808−3.1% | 減碼 |
| Forager Capital Management, LLC | 549,401 | $1,384 萬 | 6.27% | −115,599−17.4% | 減碼 |
| 12th Street Asset Management Company, LLC | 595,109 | $1,499 萬 | 2.47% | −14,833−2.4% | 減碼 |
| Portolan Capital Management, LLC | 671,987 | $1,693 萬 | 0.91% | −75,669−10.1% | 減碼 |
| State Street Corp | 707,344 | $1,782 萬 | 0.00% | +29,482+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 728,505 | $1,835 萬 | 0.03% | +73,420+11.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 777,527 | $1,959 萬 | 1.14% | +500.0% | 加碼 |
| Ranger Investment Management, L.P. | 930,558 | $2,344 萬 | 1.61% | −25,637−2.7% | 減碼 |
| Crosslink Capital Inc | 951,216 | $2,396 萬 | 1.86% | +13,082+1.4% | 加碼 |
| Long Path Partners LP | 1,093,418 | $2,754 萬 | 9.42% | +53,571+5.2% | 加碼 |
| Jennison Associates LLC | 1,093,762 | $2,755 萬 | 0.02% | +154,887+16.5% | 加碼 |
| AltraVue Capital, LLC | 1,163,866 | $2,932 萬 | 2.42% | −4,190−0.4% | 減碼 |
| Geneva Capital Management LLC | 1,682,481 | $4,238 萬 | 0.80% | −199,058−10.6% | 減碼 |
| BlackRock, Inc. | 1,810,955 | $4,562 萬 | 0.00% | +11,153+0.6% | 加碼 |
| Vanguard Group Inc | 1,831,573 | $4,614 萬 | 0.00% | +1,073+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,144,580 | $7,921 萬 | 0.05% | −8,831−0.3% | 減碼 |
| Bank of Montreal | 0 | $0 | 0.00% | −401,849−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −57,764−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −47,126−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −44,113−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −30,111−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −14,282−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Intrust Bank NA | 0 | $0 | 0.00% | −9,718−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −7,940−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −6,852−100.0% | 清倉 |
| Summitry LLC | 0 | $0 | 0.00% | −6,209−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −2,445−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,324−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,880−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,040−100.0% | 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 |
| Spire Wealth Management | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Clayton Financial Group LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Cove Street Capital, LLC | – | – | – | – | 本季未申報 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |