- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,041,125
- Total 13F shares
- 20,097,532
- Share change
- +540,854
- Total reported value
- $625,459,429
- Put/Call ratio
- 63%
- Price per share
- $31.12
- Number of holders
- 114
- Value change
- +$15,998,969
- Number of buys
- 57
- Number of sells
- 49
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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
8.9%
|
1,961,019
|
$65,106,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
1,743,998
|
$57,901,000 | — | 31 Dec 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.9%
|
1,517,038
|
$50,366,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
6.3%
|
1,398,045
|
$46,415,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
1,244,975
|
$41,333,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
1,002,473
|
$33,282,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.2%
|
919,227
|
$30,518,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
693,883
|
$23,037,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.1%
|
677,360
|
$22,488,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
476,830
|
$15,831,000 | — | 31 Dec 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.1%
|
453,672
|
$15,062,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
423,107
|
$13,086,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
373,999
|
$12,417,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
367,426
|
$12,199,000 | — | 31 Dec 2020 | |
| Covenant Partners, LLC |
13F
|
Company |
1.6%
|
347,208
|
$11,527,000 | — | 31 Dec 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.4%
|
309,285
|
$10,268,000 | — | 31 Dec 2020 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
1.5%
|
335,012
|
$10,191,000 | — | 31 Dec 2020 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
1.3%
|
281,606
|
$9,349,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
281,573
|
$9,348,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
257,889
|
$8,562,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
243,931
|
$8,099,000 | — | 31 Dec 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1%
|
228,609
|
$7,590,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
225,206
|
$7,477,000 | — | 31 Dec 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
224,282
|
$7,446,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.86%
|
188,549
|
$6,260,000 | — | 31 Dec 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.85%
|
186,492
|
$6,192,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.79%
|
173,039
|
$5,774,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.76%
|
167,829
|
$5,572,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
165,147
|
$5,483,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.63%
|
139,677
|
$4,637,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
136,679
|
$4,538,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.57%
|
125,387
|
$4,163,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
121,923
|
$4,048,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.55%
|
120,991
|
$4,017,000 | — | 31 Dec 2020 | |
| Full18 Capital LLC |
13F
|
Company |
0.51%
|
112,381
|
$3,731,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
107,847
|
$3,580,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.47%
|
104,000
|
$3,453,000 | — | 31 Dec 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.47%
|
103,012
|
$3,421,000 | — | 31 Dec 2020 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.44%
|
97,607
|
$3,241,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.42%
|
91,508
|
$3,038,000 | — | 31 Dec 2020 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.39%
|
86,245
|
$2,863,000 | — | 31 Dec 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.33%
|
72,800
|
$2,417,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.29%
|
64,724
|
$2,149,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.29%
|
63,810
|
$2,118,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
63,482
|
$2,108,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.25%
|
55,000
|
$1,826,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
53,429
|
$1,773,000 | — | 31 Dec 2020 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.23%
|
50,513
|
$1,677,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
49,700
|
$1,650,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
46,090
|
$1,531,000 | — | 31 Dec 2020 |
Institutional Holders of i3 Verticals, Inc. - Common Stock (IIIV) as of Q1 2021
As of 31 Mar 2021,
i3 Verticals, Inc. - Common Stock (IIIV) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,097,532 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, GENEVA CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., TimesSquare Capital Management, LLC, AMERICAN CENTURY COMPANIES INC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Hood River Capital Management LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
118
Q1 2021 holders
114
Holder diff
-4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.