- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,041,125
- Total 13F shares
- 19,593,853
- Share change
- +732,770
- Total reported value
- $648,677,997
- Put/Call ratio
- 186%
- Price per share
- $33.20
- Number of holders
- 118
- Value change
- +$31,458,810
- Number of buys
- 70
- Number of sells
- 46
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.
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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%
|
1,738,543
|
$43,898,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
6.9%
|
1,522,122
|
$38,434,000 | — | 30 Sep 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.7%
|
1,473,731
|
$37,212,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.5%
|
1,203,700
|
$30,129,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
933,544
|
$23,572,000 | — | 30 Sep 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
4.1%
|
897,101
|
$22,652,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.8%
|
829,681
|
$20,949,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
786,000
|
$19,847,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
656,633
|
$16,580,000 | — | 30 Sep 2020 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
2.5%
|
561,606
|
$14,181,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
531,610
|
$13,423,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.9%
|
409,377
|
$10,333,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.8%
|
396,157
|
$10,221,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
400,084
|
$10,102,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
382,462
|
$9,657,000 | — | 30 Sep 2020 | |
| Covenant Partners, LLC |
13F
|
Company |
1.6%
|
347,208
|
$8,767,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
334,549
|
$8,447,000 | — | 30 Sep 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.4%
|
309,285
|
$7,809,000 | — | 30 Sep 2020 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
1.4%
|
307,272
|
$7,759,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
300,858
|
$7,596,000 | — | 30 Sep 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
227,173
|
$5,736,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
223,327
|
$5,639,000 | — | 30 Sep 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1%
|
222,409
|
$5,616,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1%
|
220,134
|
$5,558,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.99%
|
217,143
|
$5,483,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
193,425
|
$4,884,000 | — | 30 Sep 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.81%
|
179,065
|
$4,521,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
178,383
|
$4,503,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.67%
|
146,784
|
$3,706,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.65%
|
142,298
|
$3,593,000 | — | 30 Sep 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.65%
|
143,160
|
$3,583,000 | — | 30 Sep 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.63%
|
138,506
|
$3,497,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
132,078
|
$3,335,000 | — | 30 Sep 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.6%
|
131,487
|
$3,320,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
130,902
|
$3,305,000 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.47%
|
104,000
|
$2,626,000 | — | 30 Sep 2020 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.45%
|
98,381
|
$2,484,000 | — | 30 Sep 2020 | |
| WESBANCO BANK INC |
13F
|
Company |
0.41%
|
89,495
|
$2,260,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
87,900
|
$2,219,000 | — | 30 Sep 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
71,096
|
$1,795,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.31%
|
68,643
|
$1,733,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
67,283
|
$1,699,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.29%
|
63,842
|
$1,613,000 | — | 30 Sep 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
57,800
|
$1,459,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
57,389
|
$1,449,000 | — | 30 Sep 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.23%
|
50,000
|
$1,263,000 | — | 30 Sep 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.21%
|
46,915
|
$1,185,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.21%
|
45,484
|
$1,148,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
36,700
|
$927,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
36,574
|
$923,000 | — | 30 Sep 2020 |
Institutional Holders of i3 Verticals, Inc. - Common Stock (IIIV) as of Q4 2020
As of 31 Dec 2020,
i3 Verticals, Inc. - Common Stock (IIIV) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,593,853 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, GENEVA CAPITAL MANAGEMENT LLC, TimesSquare Capital Management, LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
115
Q4 2020 holders
118
Holder diff
3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.