Latest Period
Q2 2026
Security Snapshot
i3 Verticals, Inc. - Class A Common Stock, $0.0001 Par Value (IIIV) Institutional Ownership
CUSIP: 46571Y107
13F Institutional Holders and Ownership History from Q2 2018 to Q2 2026
Institutions Reporting
132
Shares (Excl. Options)
21,551,821
Price
$21.36
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Class A Common Stock, $0.0001 Par Value
- Symbol
- IIIV on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 21,551,821
- Total 13F value
- $460,370,236
- Portfolio coverage rank
- 0%
- Share change
- -3,182,253
- Value change
- -$71,179,341
- Number of holders
- 132
- Underlying class
- Class A common stock, par value $0.0001 per share
- Underlying shares
- 1.0
- Shares outstanding
- 19,545,455
- SEC-reported price per share
- $21.02
- Insider filing price
- $21.02
Latest holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
2 source fields
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- IIIV - i3 Verticals, Inc. - Class A Common Stock, $0.0001 Par Value is tracked under CUSIP 46571Y107.
- 132 institutions reported positions in Q2 2026.
- 8 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 144 to 132 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $553,869,934 to $460,370,236.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 132 institutions filings for Q2 2026.
Security key
46571Y107
Latest holder period
Q2 2026
13F holders
132
13D/G owners
8
CIK / CUSIP context first
Open Q2 2026 holders
IIIV full holder history
i3 Verticals, Inc. SEC filings
i3 Verticals, Inc. company facts
i3 Verticals, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46571Y107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
8
Security
IIIV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9.1% | $38,194,222 | 1,788,119 | BlackRock, Inc. | 30 Jun 2026 | |||
| GENEVA CAPITAL MANAGEMENT LLC | 7% | $42,381,696 | 1,682,481 | GENEVA CAPITAL MANAGEMENT LLC | 31 Dec 2025 | |||
| CROSSLINK CAPITAL INC | 5.7% | +45% | $23,701,303 | +$3,812,862 | 1,117,986 | +19% | Crosslink Capital, Inc. | 30 Jun 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5.6% | $23,309,103 | 1,099,486 | Punch & Associates Investment Management, Inc. | 30 Jun 2026 | |||
| North Reef Capital Management LP | 5.5% | $22,790,000 | 1,075,000 | North Reef Capital Management LP | 30 Jun 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.9% | -1.8% | $20,483,716 | -$3,103,150 | 966,213 | -13% | Vanguard Capital Management | 30 Jun 2026 |
| Hood River Capital Management LLC | 3.2% | $18,726,492 | 743,705 | Hood River Capital Management LLC | 31 Dec 2024 | |||
| T. Rowe Price Investment Management, Inc. | 3.2% | -75% | $14,839,849 | -$51,947,760 | 705,316 | -78% | T. Rowe Price Investment Management, Inc. | 28 Feb 2026 |
As of 30 Jun 2026, 132 institutional investors reported holding 21,551,821 shares of i3 Verticals, Inc. - Class A Common Stock, $0.0001 Par Value (IIIV). This represents 110% of the company’s total 19,545,455 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
91%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.2% | 1,802,534 | +1.5% | 0% | $38,502,126 |
| GENEVA CAPITAL MANAGEMENT LLC | 6.1% | 1,190,152 | -24% | 0.58% | $25,421,645 |
| AltraVue Capital, LLC | 5.7% | 1,120,046 | -4.3% | 1.7% | $23,924,183 |
| CROSSLINK CAPITAL INC | 5.7% | 1,117,986 | +16% | 1.8% | $23,880,181 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5.6% | 1,099,486 | +6.5% | 1.2% | $23,485,021 |
| North Reef Capital Management LP | 5.5% | 1,075,000 | +4.9% | 0.88% | $22,962,000 |
| HEARTLAND ADVISORS INC | 4.9% | 965,250 | +59% | 0.92% | $20,617,740 |
| Forager Capital Management, LLC | 4.4% | 864,574 | +49% | 6.9% | $18,467,301 |
| JENNISON ASSOCIATES LLC | 4.4% | 856,628 | -1.5% | 0.01% | $18,297,575 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 814,517 | -15% | 0% | $17,398,083 |
| First Eagle Investment Management, LLC | 3.7% | 723,009 | +89% | 0.03% | $15,443,472 |
| STATE STREET CORP | 3.7% | 719,056 | +3.7% | 0% | $15,359,036 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.5% | 693,367 | +0.82% | 0% | $14,810,319 |
| DIMENSIONAL FUND ADVISORS LP | 3.5% | 679,679 | +10% | 0% | $14,517,317 |
| ROYCE & ASSOCIATES LP | 3.3% | 651,201 | +12% | 0.11% | $13,909,653 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 533,827 | -0.91% | 0% | $11,405,229 |
| T. Rowe Price Investment Management, Inc. | 2.4% | 461,786 | -34% | 0.01% | $9,864,000 |
| UBS Group AG | 2.1% | 411,915 | -2% | 0% | $8,798,505 |
| WASATCH ADVISORS LP | 1.9% | 377,435 | +7.3% | 0.05% | $8,062,012 |
| NICHOLAS COMPANY, INC. | 1.5% | 293,717 | -0.04% | 0.11% | $6,273,795 |
| JANE STREET GROUP, LLC | 1.4% | 280,157 | 0% | $5,984,154 | |
| NORTHERN TRUST CORP | 1.4% | 264,750 | +9.5% | 0% | $5,655,059 |
| CITADEL ADVISORS LLC | 1.3% | 261,523 | +396% | 0% | $5,586,131 |
| Legato Capital Management LLC | 1.3% | 247,394 | 0% | 0.44% | $5,284,336 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.2% | 230,873 | 0% | 0.01% | $4,931,447 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
33
Latest
Q2 2026
Rows shown
1-25 of 33
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 21,551,821 | $460,370,236 | -$71,179,341 | $21.36 | 132 |
| 2026 Q1 | 24,757,143 | $553,869,934 | -$43,295,246 | $22.36 | 144 |
| 2025 Q4 | 26,609,472 | $670,672,007 | -$21,471,694 | $25.19 | 154 |
| 2025 Q3 | 27,271,479 | $885,240,919 | +$14,424,574 | $32.46 | 164 |
| 2025 Q2 | 26,913,093 | $739,560,022 | +$120,463,928 | $27.48 | 149 |
| 2025 Q1 | 22,967,981 | $566,611,885 | +$25,799,906 | $24.67 | 152 |
| 2024 Q4 | 22,027,997 | $507,556,906 | -$12,712,240 | $23.04 | 153 |
| 2024 Q3 | 22,285,495 | $475,164,112 | +$7,619,255 | $21.31 | 136 |
| 2024 Q2 | 21,928,158 | $484,714,170 | +$7,016,605 | $22.08 | 131 |
| 2024 Q1 | 21,517,174 | $492,316,952 | +$16,962,008 | $22.89 | 135 |
| 2023 Q4 | 20,820,494 | $440,990,109 | -$13,312,609 | $21.17 | 149 |
| 2023 Q3 | 21,291,247 | $450,083,116 | +$484,760 | $21.14 | 136 |
| 2023 Q2 | 21,224,478 | $486,177,035 | -$7,551,939 | $22.86 | 134 |
| 2023 Q1 | 21,623,246 | $530,416,887 | +$22,511,805 | $24.53 | 136 |
| 2022 Q4 | 21,597,165 | $525,778,374 | +$15,544,797 | $24.34 | 133 |
| 2022 Q3 | 20,900,666 | $419,117,188 | +$772,690 | $20.03 | 129 |
| 2022 Q2 | 20,216,580 | $506,223,798 | +$23,754,248 | $25.02 | 124 |
| 2022 Q1 | 19,544,891 | $543,741,464 | +$22,686,296 | $27.86 | 114 |
| 2021 Q4 | 18,873,712 | $430,412,016 | -$24,038,925 | $22.79 | 114 |
| 2021 Q3 | 19,314,578 | $468,290,326 | -$15,330,248 | $24.21 | 105 |
| 2021 Q2 | 19,878,013 | $601,807,873 | -$6,592,064 | $30.22 | 116 |
| 2021 Q1 | 20,097,532 | $625,459,429 | +$15,998,969 | $31.12 | 114 |
| 2020 Q4 | 19,593,853 | $648,677,997 | +$31,458,810 | $33.20 | 118 |
| 2020 Q3 | 18,837,484 | $475,565,209 | +$82,734,612 | $25.25 | 115 |
| 2020 Q2 | 15,543,674 | $469,054,527 | +$21,217,940 | $30.25 | 96 |