i3 Verticals, Inc. - Class A Common Stock (IIIV)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Class A Common Stock
Shares outstanding
24,035,443
Total 13F shares
19,314,578
Share change
-568,415
Total reported value
$468,290,326
Put/Call ratio
103%
Price per share
$24.21
Number of holders
105
Value change
-$15,330,248
Number of buys
56
Number of sells
46

Institutional Holders of i3 Verticals, Inc. - Class A Common Stock (IIIV) as of Q3 2021

As of 30 Sep 2021, i3 Verticals, Inc. - Class A Common Stock (IIIV) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,314,578 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, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, and BANK OF MONTREAL /CAN/. This page lists 105 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
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.