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 Q3 2026

13F reference period

Q3 2026

Institutions Reporting

53

Shares (Excl. Options)

9.05MFull value: 9,054,444 · shares · 30 Sep 2026

Price

$13.82

The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

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Security type / class
Equity / Class A Common Stock, $0.0001 Par Value
Symbol
IIIV on Nasdaq
All holders as of 30 Sep 2026
Q3 2026
Total 13F shares
9,054,444
Latest holder snapshot 5 signals
Total 13F value
$125,281,048
Portfolio coverage rank
0%
Share change
-2,972,014
Value change
-$67,730,724
Number of holders
53
Security identity Names, identifiers, and filing context for this profile. 2 source fields
Underlying class
Class A common stock, par value $0.0001 per share
Underlying shares
1.0
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
18,013,113
SEC-reported price per share
$16.03
Insider filing price
$16.03
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • IIIV - i3 Verticals, Inc. - Class A Common Stock, $0.0001 Par Value is tracked under CUSIP 46571Y107.
  • 53 institutions reported positions in Q3 2026.
  • 8 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 132 to 53 between Q2 2026 and Q3 2026.
  • SEC-reported value moved from
    $460.78MFull value: $460,777,464 · USD · 30 Jun 2026
    to
    $125.28MFull value: $125,281,048 · USD · 30 Sep 2026
    .

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

Latest holder context comes from 53 institutions filings for Q3 2026.

Open SEC evidence

Security key

46571Y107

13F reference period

Q3 2026

13F holders

53

13D/G owners

8

CIK / CUSIP context first

Open Q3 2026 holders IIIV full holder history i3 Verticals, Inc. SEC filings i3 Verticals, Inc. company facts i3 Verticals, Inc. insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

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
North Reef Capital Management LP 9.7% +83% $27,922,144 +$10,689,894 1,741,868 +62% North Reef Capital Management LP 30 Sep 2026
CROSSLINK CAPITAL INC 5.7% +45% $23,701,303 +$3,812,862 1,117,986 +19% Crosslink Capital, Inc. 30 Jun 2026
Forager Capital Management, LLC 6.1% $17,205,671 1,106,474 Forager Capital Management, LLC 01 Sep 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 5.6% $23,309,103 1,099,486 Punch & Associates Investment Management, Inc. 30 Jun 2026
VANGUARD CAPITAL MANAGEMENT LLC 5% +1.4% $12,500,861 -$852,299 904,542 -6.4% Vanguard Capital Management 30 Sep 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 Sep 2026, 53 institutional investors reported holding
9.05MFull value: 9,054,444 · shares · 30 Sep 2026
shares of i3 Verticals, Inc. - Class A Common Stock, $0.0001 Par Value (IIIV). This represents 50% of the company’s total
18.01MFull value: 18,013,113 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
49%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
North Reef Capital Management LP 9.7% 1,741,868 +62% 0.87% $24,072,616
HEARTLAND ADVISORS INC 4.9% 889,375 -7.9% 0.59% $12,291,163
VANGUARD CAPITAL MANAGEMENT LLC 4.4% 797,510 -2.1% 0% $11,021,588
First Eagle Investment Management, LLC 4.2% 758,909 +5% 0.02% $10,488,122
DIMENSIONAL FUND ADVISORS LP 4.1% 736,559 +8.4% 0% $10,179,631
VANGUARD PORTFOLIO MANAGEMENT LLC 3.4% 609,471 -12% 0% $8,422,889
MARSHALL WACE, LLP 3% 532,560 +993% 0.01% $7,359,979
STATE STREET CORP 2.8% 509,977 -29% 0% $7,047,882
GEODE CAPITAL MANAGEMENT, LLC 2.7% 482,122 -9.7% 0% $6,664,504
NICHOLAS COMPANY, INC. 1.6% 293,717 0% 0.07% $4,059,169
ROYCE & ASSOCIATES LP 1.3% 235,824 -64% 0.03% $3,259,088
CONFLUENCE INVESTMENT MANAGEMENT LLC 1.3% 233,133 +1.1% 0.05% $3,221,898
MORGAN STANLEY 0.96% 172,336 +170% 0% $2,381,685
KENNEDY CAPITAL MANAGEMENT LLC 0.74% 132,916 -2% 0.03% $1,836,899
HARBOR CAPITAL ADVISORS, INC. 0.65% 116,678 +4.3% 0.11% $1,612,000
VANGUARD FIDUCIARY TRUST CO 0.6% 108,416 -9.6% 0% $1,498,309
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.54% 97,985 0% 0.01% $1,354,153
BNP PARIBAS FINANCIAL MARKETS 0.48% 86,244 0% $1,191,892
Invesco Ltd. 0.27% 48,327 +44% 0% $667,879
RAYMOND JAMES FINANCIAL INC 0.26% 46,950 +8.9% 0% $648,849
KORNITZER CAPITAL MANAGEMENT INC /KS 0.24% 43,618 -3.7% 0.01% $602,801
Entropy Technologies, LP 0.2% 35,435 0.02% $489,712
GAMCO INVESTORS, INC. ET AL 0.19% 35,013 -27% 0% $483,880
EQUITABLE TRUST CO 0.18% 32,386 0% 0.02% $447,575
LPL Financial LLC 0.17% 30,287 +16% 0% $418,566

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
34
Headline period
Q3 2026
Rows shown
1-25 of 34
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 9,054,444 $125,281,048 -$67,730,724 $13.82 53
2026 Q2 21,570,886 $460,777,464 -$71,234,984 $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
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