i3 Verticals, Inc. - Common Stock (IIIV)

CUSIP: 46571Y107

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
22,041,125
Total 13F shares
6,595,399
Share change
+808,282
Total reported value
$151,563,000
Price per share
$22.98
Number of holders
69
Value change
+$27,658,025
Number of buys
55
Number of sells
29

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Quarterly Holders Quick Answers

What is CUSIP 46571Y107?
CUSIP 46571Y107 identifies IIIV - i3 Verticals, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of IIIV - i3 Verticals, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FRANKLIN RESOURCES INC
13F
Company
3.5%
764,800
$11,640,000 30 Jun 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.5%
549,909
$8,370,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
500,000
$7,610,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
347,864
$5,294,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
1.3%
287,179
$4,372,000 30 Jun 2018
13F
CROSSLINK CAPITAL INC
13F
Company
1.2%
255,240
$3,885,000 30 Jun 2018
13F
Alyeska Investment Group, L.P.
13F
Company
1.1%
250,000
$3,805,000 30 Jun 2018
13F
WASATCH ADVISORS LP
13F
Company
1.1%
237,791
$3,619,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
1%
223,232
$3,397,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
1%
221,360
$3,369,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
0.91%
200,000
$3,044,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.9%
199,121
$3,031,000 30 Jun 2018
13F
Hood River Capital Management LLC
13F
Company
0.7%
154,836
$2,357,000 30 Jun 2018
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.68%
149,600
$2,277,000 30 Jun 2018
13F
Penn Capital Management Company, LLC
13F
Company
0.48%
104,961
$1,598,000 30 Jun 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.43%
93,900
$1,429,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.41%
90,480
$1,377,000 30 Jun 2018
13F
AlphaOne Investment Services, LLC
13F
Company
0.41%
89,600
$1,364,000 30 Jun 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.4%
88,684
$1,350,000 30 Jun 2018
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.34%
76,000
$1,157,000 30 Jun 2018
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.3%
66,000
$1,005,000 30 Jun 2018
13F
Blackstone Inc.
13F
Company
0.27%
60,000
$913,000 30 Jun 2018
13F
Spark Investment Management LLC
13F
Company
0.23%
50,270
$765,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
0.23%
50,000
$761,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.22%
48,408
$737,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.21%
45,894
$699,000 30 Jun 2018
13F
ACK Asset Management LLC
13F
Company
0.23%
50,000
$685,000 30 Jun 2018
13F
Maven Securities LTD
13F
Company
0.19%
42,300
$676,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.18%
40,559
$617,000 30 Jun 2018
13F
MYDA Advisors LLC
13F
Company
0.18%
40,000
$609,000 30 Jun 2018
13F
Pentwater Capital Management LP
13F
Company
0.18%
40,000
$609,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.18%
38,776
$590,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.17%
36,854
$561,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
33,300
$507,000 30 Jun 2018
13F
DC Investments Management, LLC
13F
Company
0.15%
32,698
$498,000 30 Jun 2018
13F
Teton Advisors, Inc.
13F
Company
0.14%
30,800
$469,000 30 Jun 2018
13F
HBK INVESTMENTS L P
13F
Company
0.14%
30,000
$457,000 30 Jun 2018
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.12%
26,000
$395,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.08%
18,600
$283,000 30 Jun 2018
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.07%
15,390
$234,000 30 Jun 2018
13F
Zimmer Partners, LP
13F
Company
0.06%
13,000
$198,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.04%
9,836
$149,000 30 Jun 2018
13F
Point72 Hong Kong Ltd
13F
Company
0.03%
5,726
$87,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.01%
3,124
$48,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.01%
1,756
$27,000 30 Jun 2018
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.01%
1,650
$25,000 30 Jun 2018
13F
FNY Investment Advisers, LLC
13F
Company
0%
550
$8,000 30 Jun 2018
13F
IFP Advisors, Inc
13F
Company
0%
500
$8,000 30 Jun 2018
13F
Catalyst Capital Advisors LLC
13F
Company
0%
454
$7,000 30 Jun 2018
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
0%
115
$2,000 30 Jun 2018
13F

Institutional Holders of i3 Verticals, Inc. - Common Stock (IIIV) as of Q3 2018

As of 30 Sep 2018, i3 Verticals, Inc. - Common Stock (IIIV) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,595,399 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., DRIEHAUS CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, CROSSLINK CAPITAL INC, CITADEL ADVISORS LLC, WASATCH ADVISORS INC, NICHOLAS COMPANY, INC., AlphaOne Investment Services, LLC, and FEDERATED INVESTORS INC /PA/. This page lists 69 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
51
Q3 2018 holders
69
Holder diff
18
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.