Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Equity / Class A Common Stock, $0.0001 par value per share
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Shares outstanding
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24.1M
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Number of holders
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104
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Total 13F shares, excl. options
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19.3M
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Shares change
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-568K
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Total reported value, excl. options
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$468M
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Value change
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-$15.3M
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Put/Call ratio
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1.03
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Number of buys
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56
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Number of sells
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-45
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Price
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$24.21
Significant Holders of i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share (IIIV) as of Q3 2021
129 filings reported holding IIIV - i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share as of Q3 2021.
i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share (IIIV) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.3M shares
of 24.1M outstanding shares and own 80.29% of the company stock.
Largest 10 shareholders include JPMORGAN CHASE & CO (1.91M shares), GENEVA CAPITAL MANAGEMENT LLC (1.85M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.76M shares), BlackRock Inc. (1.42M shares), TimesSquare Capital Management, LLC (1.07M shares), VANGUARD GROUP INC (933K shares), WELLINGTON MANAGEMENT GROUP LLP (830K shares), MILLENNIUM MANAGEMENT LLC (717K shares), STATE STREET CORP (511K shares), and BANK OF MONTREAL /CAN/ (476K shares).
This table shows the top 104 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.