i3 Verticals, Inc. - Class A Common Stock (IIIV) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2018 to Q4 2025

Type / Class
Equity / Class A Common Stock
Symbol
IIIV on Nasdaq
Underlying class
Class A common stock, par value $0.0001 per share
Underlying shares
1.0
Shares outstanding
24,035,443
Price per share
$26.85
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
17,561,311
Total reported value
$442,427,486
% of total 13F portfolios
0%
Share change
-431,801
Value change
-$15,640,245
Number of holders
115
Price from insider filings
$26.85
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of i3 Verticals, Inc. - Class A Common Stock (IIIV) based on Schedule 13D/G filings

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
GENEVA CAPITAL MANAGEMENT LLC 7% $42,381,696 1,682,481 GENEVA CAPITAL MANAGEMENT LLC 31 Dec 2025
CROSSLINK CAPITAL INC 3.9% -24% $30,451,830 -$9,882,966 938,134 -25% Crosslink Capital, Inc. 30 Sep 2025
Hood River Capital Management LLC 3.2% $18,726,492 743,705 Hood River Capital Management LLC 31 Dec 2024

As of 31 Dec 2025, 115 institutional investors reported holding 17,561,311 shares of i3 Verticals, Inc. - Class A Common Stock (IIIV). This represents 73% of the company’s total 24,035,443 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of i3 Verticals, Inc. - Class A Common Stock (IIIV) together control 64% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 7.6% 1,831,573 +0.06% 0% $46,137,323
BlackRock, Inc. 7.5% 1,810,955 +0.62% 0% $45,617,956
GENEVA CAPITAL MANAGEMENT LLC 7% 1,682,481 -11% 0.8% $42,381,694
AltraVue Capital, LLC 4.8% 1,163,866 -0.36% 2.4% $29,317,785
JENNISON ASSOCIATES LLC 4.6% 1,093,762 +16% 0.02% $27,551,864
Ranger Investment Management, L.P. 3.9% 930,558 -2.7% 1.6% $23,440,756
Thrivent Financial for Lutherans 3% 728,505 +11% 0.03% $18,351,000
STATE STREET CORP 2.9% 707,344 +4.3% 0% $17,817,995
12th Street Asset Management Company, LLC 2.5% 595,109 -2.4% 2.5% $14,990,784
DIMENSIONAL FUND ADVISORS LP 2.3% 548,278 -3.1% 0% $13,812,835
HEARTLAND ADVISORS INC 2.3% 546,550 +0.25% 0.74% $13,767,595
GEODE CAPITAL MANAGEMENT, LLC 2.3% 545,940 -17% 0% $13,754,251
ROYCE & ASSOCIATES LP 2.1% 504,732 +7.5% 0.13% $12,714,199
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1.6% 386,385 0.03% $9,733,038
UBS Group AG 1.5% 369,135 +91% 0% $9,298,511
NICHOLAS COMPANY, INC. 1.4% 331,348 +0.05% 0.15% $8,346,656
LOOMIS SAYLES & CO L P 1.1% 268,245 +0.46% 0.01% $6,757,092
Legato Capital Management LLC 1% 247,394 0% 0.54% $6,231,855
WASATCH ADVISORS LP 1% 242,887 -19% 0.04% $6,118,324
NEW YORK STATE COMMON RETIREMENT FUND 0.97% 233,173 0% 0.01% $5,873,628
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.76% 181,949 +0.68% 0% $4,583,295
Nuveen, LLC 0.66% 159,555 +11% 0% $4,019,190
KENNEDY CAPITAL MANAGEMENT LLC 0.57% 136,400 -0.62% 0.07% $3,435,916
MORGAN STANLEY 0.49% 117,892 -7.2% 0% $2,969,726
HARBOR CAPITAL ADVISORS, INC. 0.49% 116,581 -8.7% 0.23% $2,937,000

Institutional Holders of i3 Verticals, Inc. - Class A Common Stock (IIIV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 17,561,311 $442,427,486 -$15,640,245 $25.19 115
2025 Q3 27,271,479 $885,240,919 +$14,425,126 $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
2020 Q1 14,979,487 $285,931,185 +$17,950,656 $19.09 93
2019 Q4 13,271,698 $375,077,891 -$710,452 $28.25 95
2019 Q3 13,391,849 $270,492,366 +$9,840,343 $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 $24.10 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