- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,041,125
- Total 13F shares
- 15,543,674
- Share change
- +567,964
- Total reported value
- $469,054,527
- Put/Call ratio
- 0%
- Price per share
- $30.25
- Number of holders
- 96
- Value change
- +$21,217,940
- Number of buys
- 50
- Number of sells
- 42
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
8.1%
|
1,796,307
|
$34,292,000 | — | 31 Mar 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
6%
|
1,330,092
|
$25,391,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
985,040
|
$18,804,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
800,214
|
$15,276,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
783,686
|
$14,960,000 | — | 31 Mar 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.5%
|
772,542
|
$14,748,000 | — | 31 Mar 2020 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
3.2%
|
699,672
|
$13,357,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
599,702
|
$11,447,000 | — | 31 Mar 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
517,205
|
$9,873,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
382,577
|
$7,311,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
378,398
|
$7,224,000 | — | 31 Mar 2020 | |
| Covenant Partners, LLC |
13F
|
Company |
1.6%
|
347,085
|
$6,626,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
335,329
|
$6,401,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
322,003
|
$6,147,000 | — | 31 Mar 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.4%
|
310,190
|
$5,922,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
298,643
|
$5,701,000 | — | 31 Mar 2020 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
1.2%
|
261,051
|
$4,983,000 | — | 31 Mar 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
251,280
|
$4,797,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
229,885
|
$4,389,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
240,286
|
$4,352,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
225,533
|
$4,305,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
213,520
|
$4,076,000 | — | 31 Mar 2020 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.94%
|
207,796
|
$3,967,000 | — | 31 Mar 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.86%
|
188,819
|
$3,604,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
180,476
|
$3,444,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
168,328
|
$3,214,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
158,452
|
$3,025,000 | — | 31 Mar 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.63%
|
139,779
|
$2,872,000 | — | 31 Mar 2020 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.65%
|
144,061
|
$2,750,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
125,846
|
$2,402,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.53%
|
116,100
|
$2,216,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.42%
|
91,655
|
$1,749,000 | — | 31 Mar 2020 | |
| WESBANCO BANK INC |
13F
|
Company |
0.41%
|
89,495
|
$1,708,000 | — | 31 Mar 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.36%
|
80,100
|
$1,529,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
74,400
|
$1,420,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
62,300
|
$1,189,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
60,849
|
$1,162,000 | — | 31 Mar 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
60,627
|
$1,157,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
55,127
|
$1,052,000 | — | 31 Mar 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.24%
|
53,651
|
$1,024,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.24%
|
52,200
|
$996,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
47,400
|
$905,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
43,319
|
$827,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
42,146
|
$804,000 | — | 31 Mar 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.17%
|
37,500
|
$716,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
37,394
|
$714,000 | — | 31 Mar 2020 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.16%
|
34,340
|
$656,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
32,338
|
$617,000 | — | 31 Mar 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.14%
|
31,795
|
$607,000 | — | 31 Mar 2020 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.12%
|
26,897
|
$513,000 | — | 31 Mar 2020 |
Institutional Holders of i3 Verticals, Inc. - Common Stock (IIIV) as of Q2 2020
As of 30 Jun 2020,
i3 Verticals, Inc. - Common Stock (IIIV) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,543,674 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, TimesSquare Capital Management, LLC, JPMORGAN CHASE & CO, BlackRock Inc., GENEVA CAPITAL MANAGEMENT LLC, Ranger Investment Management, L.P., HARBERT FUND ADVISORS, INC., DRIEHAUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, and STATE STREET CORP.
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
93
Q2 2020 holders
96
Holder diff
3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.