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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 97,264 | $217.5 萬 | 0.00% | +6,624+7.3% | 加碼 |
| Bank of America Corp | 97,993 | $219.1 萬 | 0.00% | −8,835−8.3% | 減碼 |
| Tectonic Advisors LLC | 98,277 | $219.7 萬 | 0.12% | +1,292+1.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 98,851 | $221.0 萬 | 0.03% | +7,367+8.1% | 加碼 |
| Mutual of America Capital Management LLC | 103,905 | $232.3 萬 | 0.03% | −757−0.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 112,559 | $251.7 萬 | 0.20% | −4,022−3.4% | 減碼 |
| Victory Capital Management Inc | 119,340 | $266.8 萬 | 0.00% | +74,435+165.8% | 加碼 |
| Confluence Investment Management LLC | 120,314 | $269.0 萬 | 0.04% | +38,219+46.6% | 加碼 |
| Goldman Sachs Group Inc | 124,219 | $277.8 萬 | 0.00% | +70,439+131.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 129,118 | $288.7 萬 | 0.00% | +129,118 | 新進 |
| Kennedy Capital Management, Inc. | 138,284 | $309.2 萬 | 0.07% | +1,884+1.4% | 加碼 |
| Nuveen, LLC | 159,050 | $355.6 萬 | 0.00% | −505−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 165,326 | $369.7 萬 | 0.00% | −16,623−9.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 201,987 | $451.6 萬 | 0.12% | −35,978−15.1% | 減碼 |
| Portolan Capital Management, LLC | 207,274 | $463.5 萬 | 0.25% | −464,713−69.2% | 減碼 |
| New York State Common Retirement Fund | 230,873 | $516.2 萬 | 0.01% | −2,300−1.0% | 減碼 |
| Northern Trust Corp | 241,763 | $540.6 萬 | 0.00% | −2,707−1.1% | 減碼 |
| Legato Capital Management LLC | 247,394 | $553.2 萬 | 0.50% | 00.0% | 不變 |
| Nicholas Company, Inc. | 293,827 | $657.0 萬 | 0.13% | −37,521−11.3% | 減碼 |
| Russell Investments Group, Ltd. | 314,580 | $703.4 萬 | 0.01% | +7,597+2.5% | 加碼 |
| Wasatch Advisors Inc | 351,804 | $786.6 萬 | 0.05% | +108,917+44.8% | 加碼 |
| First Eagle Investment Management, LLC | 382,137 | $854.5 萬 | 0.01% | +382,137 | 新進 |
| UBS Group AG | 420,187 | $939.5 萬 | 0.00% | +51,052+13.8% | 加碼 |
| Thrivent Financial for Lutherans | 456,077 | $1,020 萬 | 0.02% | −272,428−37.4% | 減碼 |
| Raymond James Financial Inc | 498,250 | $1,138 萬 | 0.00% | −16,145−3.1% | 減碼 |
| 12th Street Asset Management Company, LLC | 522,821 | $1,169 萬 | 1.91% | −72,288−12.1% | 減碼 |
| Geode Capital Management, LLC | 538,711 | $1,205 萬 | 0.00% | −7,229−1.3% | 減碼 |
| Forager Capital Management, LLC | 579,401 | $1,296 萬 | 6.45% | +30,000+5.5% | 加碼 |
| Royce & Associates LP | 583,425 | $1,305 萬 | 0.13% | +78,693+15.6% | 加碼 |
| Heartland Advisors Inc | 606,950 | $1,357 萬 | 0.69% | +60,400+11.1% | 加碼 |
| Dimensional Fund Advisors LP | 616,851 | $1,379 萬 | 0.00% | +68,573+12.5% | 加碼 |
| Vanguard Portfolio Management LLC | 687,729 | $1,538 萬 | 0.00% | +687,729 | 新進 |
| State Street Corp | 693,609 | $1,551 萬 | 0.00% | −13,735−1.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 703,623 | $1,573 萬 | 0.01% | −2,440,957−77.6% | 減碼 |
| Long Path Partners LP | 819,625 | $1,833 萬 | 8.32% | −273,793−25.0% | 減碼 |
| Jennison Associates LLC | 870,051 | $1,945 萬 | 0.01% | −223,711−20.5% | 減碼 |
| Ranger Investment Management, L.P. | 925,888 | $2,070 萬 | 1.50% | −4,670−0.5% | 減碼 |
| Vanguard Capital Management LLC | 963,150 | $2,154 萬 | 0.00% | +963,150 | 新進 |
| Crosslink Capital Inc | 966,001 | $2,160 萬 | 2.11% | +14,785+1.6% | 加碼 |
| North Reef Capital Management LP | 1,025,000 | $2,292 萬 | 0.79% | +949,289+1,253.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,032,606 | $2,309 萬 | 1.33% | +255,079+32.8% | 加碼 |
| AltraVue Capital, LLC | 1,170,146 | $2,616 萬 | 2.25% | +6,280+0.5% | 加碼 |
| William Blair Investment Management, LLC | 1,176,960 | $2,632 萬 | 0.09% | +790,575+204.6% | 加碼 |
| Geneva Capital Management LLC | 1,555,904 | $3,479 萬 | 0.74% | −126,577−7.5% | 減碼 |
| BlackRock, Inc. | 1,775,956 | $3,971 萬 | 0.00% | −34,999−1.9% | 減碼 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −268,245−100.0% | 清倉 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −99,143−100.0% | 清倉 |
| Conestoga Capital Advisors, LLC | 0 | $0 | 0.00% | −72,902−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −68,100−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −65,885−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −28,627−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,733−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −13,688−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,191−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,351−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −11,996−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,215−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,952−100.0% | 清倉 |
| Ferguson Wellman Capital Management, Inc | 0 | $0 | 0.00% | −10,901−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −8,524−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −7,043−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −739−100.0% | 清倉 |
| Estate Planners Group, LLC | 0 | $0 | 0.00% | −591−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −291−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −269−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |