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。
2026 年第 1 季 13F 持有人
i3 Verticals, Inc. 在 2026/3/31 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
- 145
- 較 2025 年第 4 季 −6 家
- 持有股數
- 2,476 萬
- 較 2025 年第 4 季 −3.32 萬 (−0.1%)
- 總市值
- $5.54 億
- 較 2025 年第 4 季 −$7,098 萬 (−11.4%)
- 新進機構
- 23
- 另有 50 家加碼
- 清倉機構
- 29
- 另有 51 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,775,956 | $3,971 萬 | 0.00% | −34,999−1.9% | 減碼 |
| Geneva Capital Management LLC | 1,555,904 | $3,479 萬 | 0.74% | −126,577−7.5% | 減碼 |
| William Blair Investment Management, LLC | 1,176,960 | $2,632 萬 | 0.09% | +790,575+204.6% | 加碼 |
| AltraVue Capital, LLC | 1,170,146 | $2,616 萬 | 2.25% | +6,280+0.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,032,606 | $2,309 萬 | 1.33% | +255,079+32.8% | 加碼 |
| North Reef Capital Management LP | 1,025,000 | $2,292 萬 | 0.79% | +949,289+1,253.8% | 加碼 |
| Crosslink Capital Inc | 966,001 | $2,160 萬 | 2.11% | +14,785+1.6% | 加碼 |
| Vanguard Capital Management LLC | 963,150 | $2,154 萬 | 0.00% | +963,150 | 新進 |
| Ranger Investment Management, L.P. | 925,888 | $2,070 萬 | 1.50% | −4,670−0.5% | 減碼 |
| Jennison Associates LLC | 870,051 | $1,945 萬 | 0.01% | −223,711−20.5% | 減碼 |
| Long Path Partners LP | 819,625 | $1,833 萬 | 8.32% | −273,793−25.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 703,623 | $1,573 萬 | 0.01% | −2,440,957−77.6% | 減碼 |
| State Street Corp | 693,609 | $1,551 萬 | 0.00% | −13,735−1.9% | 減碼 |
| Vanguard Portfolio Management LLC | 687,729 | $1,538 萬 | 0.00% | +687,729 | 新進 |
| Dimensional Fund Advisors LP | 616,851 | $1,379 萬 | 0.00% | +68,573+12.5% | 加碼 |
| Heartland Advisors Inc | 606,950 | $1,357 萬 | 0.69% | +60,400+11.1% | 加碼 |
| Royce & Associates LP | 583,425 | $1,305 萬 | 0.13% | +78,693+15.6% | 加碼 |
| Forager Capital Management, LLC | 579,401 | $1,296 萬 | 6.45% | +30,000+5.5% | 加碼 |
| Geode Capital Management, LLC | 538,711 | $1,205 萬 | 0.00% | −7,229−1.3% | 減碼 |
| 12th Street Asset Management Company, LLC | 522,821 | $1,169 萬 | 1.91% | −72,288−12.1% | 減碼 |
| Raymond James Financial Inc | 498,250 | $1,138 萬 | 0.00% | −16,145−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 456,077 | $1,020 萬 | 0.02% | −272,428−37.4% | 減碼 |
| UBS Group AG | 420,187 | $939.5 萬 | 0.00% | +51,052+13.8% | 加碼 |
| First Eagle Investment Management, LLC | 382,137 | $854.5 萬 | 0.01% | +382,137 | 新進 |
| Wasatch Advisors Inc | 351,804 | $786.6 萬 | 0.05% | +108,917+44.8% | 加碼 |
| Russell Investments Group, Ltd. | 314,580 | $703.4 萬 | 0.01% | +7,597+2.5% | 加碼 |
| Nicholas Company, Inc. | 293,827 | $657.0 萬 | 0.13% | −37,521−11.3% | 減碼 |
| Legato Capital Management LLC | 247,394 | $553.2 萬 | 0.50% | 00.0% | 不變 |
| Northern Trust Corp | 241,763 | $540.6 萬 | 0.00% | −2,707−1.1% | 減碼 |
| New York State Common Retirement Fund | 230,873 | $516.2 萬 | 0.01% | −2,300−1.0% | 減碼 |
| Portolan Capital Management, LLC | 207,274 | $463.5 萬 | 0.25% | −464,713−69.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 201,987 | $451.6 萬 | 0.12% | −35,978−15.1% | 減碼 |
| Charles Schwab Investment Management Inc | 165,326 | $369.7 萬 | 0.00% | −16,623−9.1% | 減碼 |
| Nuveen, LLC | 159,050 | $355.6 萬 | 0.00% | −505−0.3% | 減碼 |
| Kennedy Capital Management, Inc. | 138,284 | $309.2 萬 | 0.07% | +1,884+1.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 129,118 | $288.7 萬 | 0.00% | +129,118 | 新進 |
| Goldman Sachs Group Inc | 124,219 | $277.8 萬 | 0.00% | +70,439+131.0% | 加碼 |
| Confluence Investment Management LLC | 120,314 | $269.0 萬 | 0.04% | +38,219+46.6% | 加碼 |
| Victory Capital Management Inc | 119,340 | $266.8 萬 | 0.00% | +74,435+165.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 112,559 | $251.7 萬 | 0.20% | −4,022−3.4% | 減碼 |
| Mutual of America Capital Management LLC | 103,905 | $232.3 萬 | 0.03% | −757−0.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 98,851 | $221.0 萬 | 0.03% | +7,367+8.1% | 加碼 |
| Tectonic Advisors LLC | 98,277 | $219.7 萬 | 0.12% | +1,292+1.3% | 加碼 |
| Bank of America Corp | 97,993 | $219.1 萬 | 0.00% | −8,835−8.3% | 減碼 |
| Envestnet Asset Management Inc | 97,264 | $217.5 萬 | 0.00% | +6,624+7.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 77,341 | $172.9 萬 | 0.02% | +7,158+10.2% | 加碼 |
| Bank of New York Mellon Corp | 77,061 | $172.3 萬 | 0.00% | −6,459−7.7% | 減碼 |
| Morgan Stanley | 75,899 | $169.7 萬 | 0.00% | −41,993−35.6% | 減碼 |
| Atria Investments LLC | 72,035 | $161.1 萬 | 0.02% | +198+0.3% | 加碼 |
| Wesbanco Bank Inc | 64,947 | $145.2 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 52,704 | $117.8 萬 | 0.00% | +13,267+33.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 47,626 | $106.5 萬 | 0.03% | +13,095+37.9% | 加碼 |
| Kornitzer Capital Management Inc | 46,826 | $104.7 萬 | 0.02% | −1,580−3.3% | 減碼 |
| XTX Topco Ltd | 45,123 | $100.9 萬 | 0.02% | −3,907−8.0% | 減碼 |
| Swiss National Bank | 45,000 | $100.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 36,626 | $81.9 萬 | 0.00% | −13,086−26.3% | 減碼 |
| HRT Financial LP | 35,874 | $80.2 萬 | 0.00% | +35,874 | 新進 |
| Argent Capital Management LLC | 33,386 | $74.7 萬 | 0.02% | +11,918+55.5% | 加碼 |
| Invesco Ltd. | 32,929 | $73.6 萬 | 0.00% | +1,301+4.1% | 加碼 |
| Equitable Trust Co | 32,386 | $72.4 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 32,126 | $71.8 萬 | 0.00% | −11,585−26.5% | 減碼 |
| UBS Asset Management Americas Inc | 31,835 | $71.2 萬 | 0.00% | −12,741−28.6% | 減碼 |
| Teton Advisors, LLC | 30,000 | $67.1 萬 | 0.47% | 00.0% | 不變 |
| Quantinno Capital Management LP | 29,884 | $66.8 萬 | 0.00% | +11,879+66.0% | 加碼 |
| Rhumbline Advisers | 29,171 | $65.2 萬 | 0.00% | −1,204−4.0% | 減碼 |
| Cetera Investment Advisers | 26,636 | $59.6 萬 | 0.00% | +613+2.4% | 加碼 |
| Wells Fargo & Company | 26,626 | $59.5 萬 | 0.00% | −19,156−41.8% | 減碼 |
| LPL Financial LLC | 25,327 | $56.6 萬 | 0.00% | +5,591+28.3% | 加碼 |
| Deutsche Bank AG | 24,643 | $55.1 萬 | 0.00% | +3,445+16.3% | 加碼 |
| Legal & General Group Plc | 24,579 | $55.0 萬 | 0.00% | +6,391+35.1% | 加碼 |
| Cullen Investment Group, Ltd. | 23,156 | $51.8 萬 | 0.07% | −1,500−6.1% | 減碼 |
| California State Teachers Retirement System | 21,670 | $48.5 萬 | 0.00% | −222−1.0% | 減碼 |
| Alliancebernstein L.P. | 18,841 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Kings Path Partners LLC | 20,275 | $45.3 萬 | 0.16% | 00.0% | 不變 |
| Gabelli Funds LLC | 20,000 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 16,533 | $37.0 萬 | 0.00% | −8,707−34.5% | 減碼 |
| Price T Rowe Associates Inc | 16,304 | $36.5 萬 | 0.00% | +3,154+24.0% | 加碼 |
| Vanguard Asset Management, Ltd | 15,476 | $34.6 萬 | 0.00% | +15,476 | 新進 |
| Assenagon Asset Management S.A. | 15,019 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 14,998 | $33.5 萬 | 0.02% | +157+1.1% | 加碼 |
| SEI Investments Co | 14,902 | $33.3 萬 | 0.00% | −400−2.6% | 減碼 |
| LBMC Investment Advisors, LLC | 14,326 | $32.0 萬 | 0.02% | +3,876+37.1% | 加碼 |
| Susquehanna International Group, LLP | 13,600 | $30.4 萬 | 0.00% | +13,600 | 新進 |
| MetLife Investment Management | 13,503 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 12,556 | $28.1 萬 | 0.00% | +1,208+10.6% | 加碼 |
| Benjamin Edwards Inc | 12,395 | $27.7 萬 | 0.00% | +2,089+20.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,302 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| McMorgan & Co LLC | 12,271 | $27.4 萬 | 0.04% | −4,110−25.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 12,079 | $27.0 萬 | 0.00% | +347+3.0% | 加碼 |
| Coyle Financial Counsel LLC | 11,552 | $25.8 萬 | 0.05% | −1,910−14.2% | 減碼 |
| Mercer Global Advisors Inc | 11,226 | $25.1 萬 | 0.00% | +949+9.2% | 加碼 |
| JPMorgan Chase & Co | 10,632 | $24.3 萬 | 0.00% | −1,350−11.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,430 | $23.3 萬 | 0.00% | −13,688−56.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,343 | $23.1 萬 | 0.00% | +2,492+31.7% | 加碼 |
| Citigroup Inc | 9,815 | $21.9 萬 | 0.00% | +1,604+19.5% | 加碼 |
| Franklin Resources Inc | 9,677 | $21.6 萬 | 0.00% | −6,736−41.0% | 減碼 |
| Janus Henderson Group PLC | 9,615 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 8,950 | $20.0 萬 | 0.00% | −2,850−24.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,459 | $18.9 萬 | 0.00% | −154−1.8% | 減碼 |
| Vanguard Global Advisers, LLC | 8,451 | $18.9 萬 | 0.00% | +8,451 | 新進 |