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 2 季 13F 持有人
i3 Verticals, Inc. 在 2026/6/30 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
- 133
- 較 2026 年第 1 季 −10 家
- 持有股數
- 2,157 萬
- 較 2026 年第 1 季 −317.5 萬 (−12.8%)
- 總市值
- $4.61 億
- 較 2026 年第 1 季 −$9,284 萬 (−16.8%)
- 新進機構
- 17
- 另有 38 家加碼
- 清倉機構
- 27
- 另有 60 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | 減碼 |
| Clearstead Advisors, LLC | 3 | $65 | 0.00% | +3 | 新進 |
| Rothschild Investment LLC | 5 | $107 | 0.00% | −42−89.4% | 減碼 |
| Smartleaf Asset Management LLC | 6 | $127 | 0.00% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 7 | $149 | 0.00% | +7 | 新進 |
| US Bancorp | 11 | $235 | 0.00% | −53−82.8% | 減碼 |
| Allworth Financial LP | 29 | $620 | 0.00% | −82−73.9% | 減碼 |
| Nisa Investment Advisors, LLC | 76 | $1,623 | 0.00% | −12−13.6% | 減碼 |
| Advisor Group Holdings, Inc. | 80 | $1,708 | 0.00% | −5−5.9% | 減碼 |
| Advisors Asset Management, Inc. | 82 | $1,752 | 0.00% | −30−26.8% | 減碼 |
| Caitong International Asset Management Co., Ltd | 87 | $1,858 | 0.00% | +61+234.6% | 加碼 |
| Optiver Holding B.V. | 92 | $1,965 | 0.00% | −96−51.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 203 | $4,336 | 0.00% | −47,423−99.6% | 減碼 |
| Versant Capital Management, Inc | 215 | $4,592 | 0.00% | −496−69.8% | 減碼 |
| Mather Group, LLC. | 240 | $5,126 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 302 | $6,433 | 0.00% | +277+1,108.0% | 加碼 |
| Parallel Advisors, LLC | 302 | $6,451 | 0.00% | +302 | 新進 |
| Jones Financial Companies LLLP | 325 | $6,919 | 0.00% | +141+76.6% | 加碼 |
| Rockefeller Capital Management L.P. | 384 | $8,202 | 0.00% | −105−21.5% | 減碼 |
| Sterling Capital Management LLC | 445 | $9,505 | 0.00% | −251−36.1% | 減碼 |
| GAMMA Investing LLC | 501 | $1.07 萬 | 0.00% | +64+14.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 505 | $1.08 萬 | 0.00% | +505 | 新進 |
| Signaturefd, LLC | 636 | $1.36 萬 | 0.00% | +140+28.2% | 加碼 |
| SRS Capital Advisors, Inc. | 659 | $1.41 萬 | 0.00% | +659 | 新進 |
| Royal Bank of Canada | 732 | $1.50 萬 | 0.00% | +517+240.5% | 加碼 |
| Huntington National Bank | 714 | $1.53 萬 | 0.00% | −6−0.8% | 減碼 |
| Fifth Third Bancorp | 892 | $1.91 萬 | 0.00% | −374−29.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 916 | $1.96 萬 | 0.00% | +2+0.2% | 加碼 |
| FMR LLC | 1,134 | $2.42 萬 | 0.00% | −2,799−71.2% | 減碼 |
| Global Retirement Partners, LLC | 1,332 | $2.85 萬 | 0.00% | +1,332 | 新進 |
| Tower Research Capital LLC (TRC) | 1,568 | $3.35 萬 | 0.00% | −131−7.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,928 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,950 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,083 | $6.59 萬 | 0.00% | −1,723−35.9% | 減碼 |
| Barclays PLC | 3,553 | $7.59 萬 | 0.00% | −3,753−51.4% | 減碼 |
| Harbor Asset Planning, Inc. | 4,000 | $8.54 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,482 | $9.57 萬 | 0.00% | −33−0.7% | 減碼 |
| KLP Kapitalforvaltning AS | 4,800 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 5,673 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 6,368 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 8,451 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,471 | $18.1 萬 | 0.00% | +12+0.1% | 加碼 |
| JPMorgan Chase & Co | 9,541 | $20.1 萬 | 0.00% | −1,091−10.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,598 | $20.5 萬 | 0.05% | +9,598 | 新進 |
| Jupiter Topco LLC | 9,615 | $20.5 萬 | 0.00% | +9,615 | 新進 |
| Franklin Resources Inc | 9,947 | $21.2 萬 | 0.00% | +270+2.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,158 | $21.7 萬 | 0.00% | −272−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,343 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 10,380 | $22.2 萬 | 0.00% | +10,380 | 新進 |
| Mercer Global Advisors Inc | 10,654 | $22.8 萬 | 0.00% | −572−5.1% | 減碼 |
| McMorgan & Co LLC | 12,151 | $26.0 萬 | 0.04% | −120−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 12,171 | $26.0 萬 | 0.00% | −302,409−96.1% | 減碼 |
| State of Wyoming | 12,214 | $26.1 萬 | 0.03% | +9,086+290.5% | 加碼 |
| Empowered Funds, LLC | 12,254 | $26.2 萬 | 0.00% | −302−2.4% | 減碼 |
| CI Private Wealth, LLC | 12,277 | $26.2 萬 | 0.00% | +12,277 | 新進 |
| MetLife Investment Management | 13,503 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 13,686 | $29.2 萬 | 0.00% | −1,216−8.2% | 減碼 |
| LBMC Investment Advisors, LLC | 14,326 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 14,663 | $31.3 萬 | 0.01% | −335−2.2% | 減碼 |
| Assenagon Asset Management S.A. | 15,019 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 17,527 | $37.4 萬 | 0.00% | +7,712+78.6% | 加碼 |
| Cetera Investment Advisers | 17,630 | $37.7 萬 | 0.00% | −9,006−33.8% | 減碼 |
| Price T Rowe Associates Inc | 18,114 | $38.7 萬 | 0.00% | +1,810+11.1% | 加碼 |
| Wells Fargo & Company | 18,769 | $40.1 萬 | 0.00% | −7,857−29.5% | 減碼 |
| Argent Capital Management LLC | 19,300 | $41.2 萬 | 0.01% | −14,086−42.2% | 減碼 |
| Legal & General Group Plc | 19,395 | $41.4 萬 | 0.00% | −5,184−21.1% | 減碼 |
| Gabelli Funds LLC | 20,000 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 20,956 | $44.8 萬 | 0.00% | −714−3.3% | 減碼 |
| Cullen Investment Group, Ltd. | 22,031 | $47.1 萬 | 0.06% | −1,125−4.9% | 減碼 |
| Atom Investors LP | 22,910 | $48.9 萬 | 0.04% | +22,910 | 新進 |
| Engineers Gate Manager LP | 24,763 | $52.9 萬 | 0.01% | +24,763 | 新進 |
| Deutsche Bank AG | 24,922 | $53.2 萬 | 0.00% | +279+1.1% | 加碼 |
| Squarepoint Ops LLC | 25,100 | $53.6 萬 | 0.00% | +25,100 | 新進 |
| Alliancebernstein L.P. | 24,531 | $54.9 萬 | 0.00% | +5,690+30.2% | 加碼 |
| LPL Financial LLC | 26,075 | $55.7 萬 | 0.00% | +748+3.0% | 加碼 |
| Vanguard Asset Management, Ltd | 26,843 | $57.3 萬 | 0.00% | +11,367+73.4% | 加碼 |
| Rhumbline Advisers | 28,946 | $61.8 萬 | 0.00% | −225−0.8% | 減碼 |
| Teton Advisors, LLC | 30,000 | $64.1 萬 | 0.37% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 31,046 | $66.3 萬 | 0.00% | −789−2.5% | 減碼 |
| Equitable Trust Co | 32,386 | $69.2 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 33,632 | $71.8 萬 | 0.00% | +703+2.1% | 加碼 |
| Atria Investments LLC | 34,560 | $73.8 萬 | 0.01% | −37,475−52.0% | 減碼 |
| Quantinno Capital Management LP | 39,242 | $83.8 萬 | 0.00% | +9,358+31.3% | 加碼 |
| Swiss National Bank | 42,200 | $90.1 萬 | 0.00% | −2,800−6.2% | 減碼 |
| Raymond James Financial Inc | 43,094 | $92.0 萬 | 0.00% | −455,156−91.4% | 減碼 |
| Kornitzer Capital Management Inc | 45,298 | $96.8 萬 | 0.02% | −1,528−3.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 47,880 | $102.3 萬 | 0.01% | −29,461−38.1% | 減碼 |
| Bank of America Corp | 48,320 | $103.2 萬 | 0.00% | −49,673−50.7% | 減碼 |
| Marshall Wace, LLP | 48,713 | $104.1 萬 | 0.00% | +48,713 | 新進 |
| Envestnet Asset Management Inc | 50,866 | $108.6 萬 | 0.00% | −46,398−47.7% | 減碼 |
| Victory Capital Management Inc | 63,700 | $136.1 萬 | 0.00% | −55,640−46.6% | 減碼 |
| Morgan Stanley | 63,749 | $136.2 萬 | 0.00% | −12,150−16.0% | 減碼 |
| XTX Topco Ltd | 74,047 | $158.2 萬 | 0.02% | +28,924+64.1% | 加碼 |
| Bank of New York Mellon Corp | 79,243 | $169.3 萬 | 0.00% | +2,182+2.8% | 加碼 |
| Mutual of America Capital Management LLC | 97,985 | $209.3 萬 | 0.02% | −5,920−5.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 111,852 | $238.9 萬 | 0.16% | −707−0.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 119,907 | $256.1 萬 | 0.00% | −9,211−7.1% | 減碼 |
| Kennedy Capital Management, Inc. | 135,634 | $289.7 萬 | 0.05% | −2,650−1.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 139,590 | $298.2 萬 | 0.12% | −62,397−30.9% | 減碼 |
| Goldman Sachs Group Inc | 149,652 | $319.7 萬 | 0.00% | +25,433+20.5% | 加碼 |