- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,206,792
- Total 13F shares
- 12,174,125
- Share change
- +3,573,815
- Total reported value
- $354,730,625
- Price per share
- $29.45
- Number of holders
- 102
- Value change
- +$101,655,765
- Number of buys
- 73
- Number of sells
- 17
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- 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 |
7.9%
|
1,762,160
|
$42,327,000 | — | 31 Mar 2019 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
7.9%
|
1,759,478
|
$42,263,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
756,619
|
$18,174,000 | — | 31 Mar 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
459,175
|
$11,029,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
395,076
|
$9,490,000 | — | 31 Mar 2019 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
1.7%
|
383,804
|
$9,219,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
342,417
|
$8,225,000 | — | 31 Mar 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.2%
|
277,400
|
$6,663,000 | — | 31 Mar 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
264,770
|
$6,359,000 | — | 31 Mar 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1%
|
222,410
|
$5,342,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.78%
|
173,290
|
$4,162,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.72%
|
160,990
|
$3,867,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
133,616
|
$3,209,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.51%
|
112,195
|
$2,695,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
110,856
|
$2,663,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.44%
|
98,710
|
$2,371,000 | — | 31 Mar 2019 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.44%
|
98,243
|
$2,360,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
96,734
|
$2,323,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.42%
|
94,300
|
$2,265,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
75,945
|
$1,824,000 | — | 31 Mar 2019 | |
| WESBANCO BANK INC |
13F
|
Company |
0.32%
|
71,206
|
$1,710,000 | — | 31 Mar 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.28%
|
63,165
|
$1,517,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.24%
|
54,100
|
$1,299,000 | — | 31 Mar 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.24%
|
53,000
|
$1,273,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
51,207
|
$1,230,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
44,392
|
$1,066,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
40,647
|
$976,000 | — | 31 Mar 2019 | |
| Global IMC LLC |
13F
|
Company |
0.17%
|
37,463
|
$900,000 | — | 31 Mar 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.16%
|
36,222
|
$870,000 | — | 31 Mar 2019 | |
| Pendal Group Ltd |
13F
|
Company |
0.15%
|
33,719
|
$809,930 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
31,518
|
$757,000 | — | 31 Mar 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
29,070
|
$698,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
24,869
|
$598,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
22,570
|
$542,000 | — | 31 Mar 2019 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.09%
|
20,800
|
$500,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
20,530
|
$494,000 | — | 31 Mar 2019 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.09%
|
20,083
|
$482,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
16,410
|
$394,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
16,078
|
$386,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
14,180
|
$341,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
14,178
|
$341,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
13,855
|
$333,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
13,481
|
$322,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
12,711
|
$305,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
11,200
|
$269,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
11,000
|
$264,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
10,729
|
$258,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
10,574
|
$254,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
10,359
|
$249,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
10,234
|
$246,000 | — | 31 Mar 2019 |
Institutional Holders of i3 Verticals, Inc. - Common Stock (IIIV) as of Q2 2019
As of 30 Jun 2019,
i3 Verticals, Inc. - Common Stock (IIIV) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,174,125 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, TimesSquare Capital Management, LLC, BlackRock Inc., HARBERT FUND ADVISORS, INC., ACK Asset Management LLC, VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, ROYAL BANK OF CANADA, and CROSSLINK CAPITAL INC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
69
Q2 2019 holders
102
Holder diff
33
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.