i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share (IIIV)

Historical Holders from Q2 2018 to Q3 2025

Symbol: IIIV on Nasdaq
Type / Class: Equity / Class A Common Stock, $0.0001 par value per share
Underlying class: Class A common stock, par value $0.0001 per share
Underlying shares: 1.0
Shares outstanding: 24,054,718
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 27,271,479
Holdings value: $885,240,919
% of all portfolios: 0.003%
Number of holders: 164
Number of buys: 86
Number of sells: -66
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share (IIIV)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
T. Rowe Price Investment Management, Inc.	13%		$78,723,037		3,174,316		T. Rowe Price Investment Management, Inc.	31 May 2025
VANGUARD GROUP INC	7.6%		$50,942,836		1,853,815		The Vanguard Group	30 Jun 2025
CROSSLINK CAPITAL INC	3.9%	-24%	$30,451,830	-$9,882,966	938,134	-24.5%	Crosslink Capital, Inc.	30 Sep 2025
Hood River Capital Management LLC	3.16%		$18,726,492		743,705		Hood River Capital Management LLC	31 Dec 2024

Institutional Holders of i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share (IIIV)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	27,271,479	$885,240,919	+$14,425,126		$1,804,776	$32.46	164
2025 Q2	26,913,093	$739,560,022	+$120,463,928	$0	$3,184,932	$27.48	149
2025 Q1	22,967,981	$566,611,885	+$25,799,906	$9,868	$875,785	$24.67	152
2024 Q4	22,027,997	$507,556,906	-$12,712,240	$48,384	$1,976,832	$23.04	153
2024 Q3	22,285,495	$475,164,112	+$7,619,255	$98,026	$4,353,514	$21.31	136
2024 Q2	21,928,158	$484,714,170	+$7,016,605	$293,664	$2,243,328	$22.08	131
2024 Q1	21,517,174	$492,316,952	+$16,962,008	$359,373	$833,196	$22.89	135
2023 Q4	20,820,494	$440,990,109	-$13,312,609	$469,974	$42,340	$21.17	149
2023 Q3	21,291,247	$450,083,116	+$484,760	$587,692	$173,348	$21.14	136
2023 Q2	21,224,478	$486,177,035	-$7,551,939	$41,148	$217,170	$22.86	134
2023 Q1	21,623,246	$530,416,887	+$22,511,805	$12,265	$515,130	$24.53	136
2022 Q4	21,597,165	$525,778,374	+$15,544,797	$924,920	$1,069,026	$24.34	133
2022 Q3	20,900,666	$419,117,188	+$772,690	$615,000	$810,000	$20.03	129
2022 Q2	20,216,580	$506,223,798	+$23,754,248	$0	$788,000	$25.02	124
2022 Q1	19,544,891	$543,741,464	+$22,686,296	$730,000	$1,880,000	$27.86	114
2021 Q4	18,873,712	$430,412,016	-$24,038,925	$713,000	$246,000	$22.79	114
2021 Q3	19,314,578	$468,290,326	-$15,330,248	$1,625,000	$1,579,000	$24.21	105
2021 Q2	19,878,013	$601,807,873	-$6,592,064	$1,627,000	$3,140,000	$30.22	116
2021 Q1	20,097,532	$625,459,429	+$15,998,969	$731,000	$1,155,000	$31.12	114
2020 Q4	19,593,853	$648,677,997	+$31,458,810	$475,000	$256,000	$33.2	118
2020 Q3	18,837,484	$475,565,209	+$82,734,612	$359,000	$2,929,000	$25.25	115
2020 Q2	15,543,674	$469,054,527	+$21,217,940	$0	$393,000	$30.25	96
2020 Q1	14,979,487	$285,931,185	+$17,950,656	$935,000	$1,601,000	$19.09	93
2019 Q4	13,271,698	$375,077,891	-$710,452	$322,000	$664,000	$28.25	95
2019 Q3	13,391,849	$270,492,366	+$9,840,343	$217,000	$239,000	$20.12	90
2019 Q2	12,174,125	$354,730,625	+$101,655,765			$29.45	102
2019 Q1	8,662,991	$208,082,201	-$1,452,446			$24.02	69
2018 Q4	8,720,174	$210,147,463	+$9,429,956			$24.1	66
2018 Q3	6,595,399	$151,563,000	+$27,658,025			$22.98	69
2018 Q2	5,787,117	$88,039,000	+$88,031,000			$15.22	51