Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value per share
-
Shares outstanding
-
24,054,718
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Number of holders
-
105
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Total 13F shares, excl. options
-
19,314,578
-
Shares change
-
-568,415
-
Total reported value, excl. options
-
$468,290,326
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Value change
-
-$15,330,248
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Put/Call ratio
-
1.03%
-
Number of buys
-
56
-
Number of sells
-
-46
-
Price
-
$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 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19,314,578 shares
of 24,054,718 outstanding shares and own 80.29% of the company stock.
Largest 10 shareholders include JPMORGAN CHASE & CO (1,907,252 shares), GENEVA CAPITAL MANAGEMENT LLC (1,845,822 shares), PRICE T ROWE ASSOCIATES INC /MD/ (1,757,649 shares), BlackRock Inc. (1,424,356 shares), TimesSquare Capital Management, LLC (1,069,720 shares), VANGUARD GROUP INC (932,981 shares), WELLINGTON MANAGEMENT GROUP LLP (830,328 shares), MILLENNIUM MANAGEMENT LLC (717,417 shares), STATE STREET CORP (511,446 shares), and BANK OF MONTREAL /CAN/ (475,938 shares).
This table shows the top 105 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.