- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,119,046
- Total 13F shares
- 8,720,174
- Share change
- +369,602
- Total reported value
- $210,147,463
- Price per share
- $24.10
- Number of holders
- 66
- Value change
- +$9,429,956
- Number of buys
- 34
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 46571Y107?
CUSIP 46571Y107 identifies IIIV - i3 Verticals, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46571Y107:
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
924,198
|
$21,238,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
583,460
|
$13,407,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
552,128
|
$12,688,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
542,100
|
$12,457,000 | — | 30 Sep 2018 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
1.6%
|
358,647
|
$8,242,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
342,836
|
$7,878,000 | — | 30 Sep 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
283,706
|
$6,520,000 | — | 30 Sep 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.2%
|
275,355
|
$6,327,000 | — | 30 Sep 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.1%
|
235,238
|
$5,406,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
221,360
|
$5,087,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.98%
|
216,963
|
$4,986,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.8%
|
176,876
|
$4,065,000 | — | 30 Sep 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
150,439
|
$3,457,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.57%
|
126,203
|
$2,901,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
111,717
|
$2,567,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.45%
|
100,000
|
$2,298,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
96,465
|
$2,217,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.43%
|
94,300
|
$2,167,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
92,658
|
$2,129,000 | — | 30 Sep 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.4%
|
88,900
|
$2,043,000 | — | 30 Sep 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.35%
|
76,792
|
$1,765,000 | — | 30 Sep 2018 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.34%
|
76,000
|
$1,746,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
74,477
|
$1,713,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
67,445
|
$1,550,000 | — | 30 Sep 2018 | |
| WESBANCO BANK INC |
13F
|
Company |
0.26%
|
58,588
|
$1,346,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
50,828
|
$1,168,000 | — | 30 Sep 2018 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.23%
|
50,000
|
$1,149,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
49,069
|
$1,127,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.21%
|
47,200
|
$1,084,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
43,281
|
$995,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
41,460
|
$953,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
32,529
|
$748,000 | — | 30 Sep 2018 | |
| MYDA Advisors LLC |
13F
|
Company |
0.14%
|
30,780
|
$707,000 | — | 30 Sep 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.13%
|
27,990
|
$643,000 | — | 30 Sep 2018 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.12%
|
27,346
|
$628,000 | — | 30 Sep 2018 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.12%
|
26,607
|
$611,000 | — | 30 Sep 2018 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.11%
|
25,000
|
$575,000 | — | 30 Sep 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.11%
|
24,110
|
$554,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
20,589
|
$473,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
18,089
|
$416,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
17,511
|
$403,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
16,584
|
$382,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
15,600
|
$358,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
13,200
|
$303,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
12,329
|
$283,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
11,665
|
$268,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
11,000
|
$253,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
10,084
|
$232,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
9,930
|
$228,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
5,122
|
$118,000 | — | 30 Sep 2018 |
Institutional Holders of i3 Verticals, Inc. - Common Stock (IIIV) as of Q4 2018
As of 31 Dec 2018,
i3 Verticals, Inc. - Common Stock (IIIV) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,720,174 shares.
The largest 10 holders included
HARBERT FUND ADVISORS, INC., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., DRIEHAUS CAPITAL MANAGEMENT LLC, CROSSLINK CAPITAL INC, Vanguard Group Inc, CITADEL ADVISORS LLC, FRANKLIN RESOURCES INC, WASATCH ADVISORS INC, and NICHOLAS COMPANY, INC..
This page lists
66
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
69
Q4 2018 holders
66
Holder diff
-3
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.