i3 Verticals, Inc. - Common Stock (IIIV)

CUSIP: 46571Y107

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
22,041,125
Total 13F shares
18,873,712
Share change
-949,555
Total reported value
$430,412,016
Put/Call ratio
290%
Price per share
$22.79
Number of holders
114
Value change
-$24,038,925
Number of buys
67
Number of sells
38

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Quarterly Holders Quick Answers

What is CUSIP 46571Y107?
CUSIP 46571Y107 identifies IIIV - i3 Verticals, Inc. - Common Stock in SEC institutional holdings data.

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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
8.7%
1,907,252
$46,175,000 30 Sep 2021
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
8.4%
1,845,822
$44,687,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8%
1,757,649
$42,553,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
6.5%
1,424,356
$34,483,000 30 Sep 2021
13F
TimesSquare Capital Management, LLC
13F
Company
4.9%
1,069,720
$25,898,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
4.2%
932,981
$22,588,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.8%
830,328
$20,103,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.3%
717,417
$17,369,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
2.3%
511,446
$12,382,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
2.2%
475,963
$11,995,000 30 Sep 2021
13F
Hood River Capital Management LLC
13F
Company
2.1%
471,573
$11,417,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.8%
386,139
$9,348,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
376,639
$9,118,000 30 Sep 2021
13F
CROSSLINK CAPITAL INC
13F
Company
1.6%
351,502
$8,510,000 30 Sep 2021
13F
Covenant Partners, LLC
13F
Company
1.6%
345,018
$8,353,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
1.6%
344,512
$8,341,000 30 Sep 2021
13F
WASATCH ADVISORS LP
13F
Company
1.5%
320,947
$7,770,000 30 Sep 2021
13F
NICHOLAS COMPANY, INC.
13F
Company
1.4%
319,255
$7,729,000 30 Sep 2021
13F
SCOUT INVESTMENTS, INC.
13F
Company
1.2%
270,596
$6,551,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
245,449
$5,943,000 30 Sep 2021
13F
Ranger Investment Management, L.P.
13F
Company
1.1%
238,441
$5,773,000 30 Sep 2021
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
1%
227,812
$5,515,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
226,228
$5,477,000 30 Sep 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.93%
204,905
$4,961,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.89%
195,860
$4,742,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.87%
190,802
$4,620,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.86%
190,404
$4,608,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.85%
187,131
$4,530,000 30 Sep 2021
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.78%
172,249
$4,277,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.59%
130,943
$3,170,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.59%
129,590
$3,137,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.56%
122,943
$2,977,000 30 Sep 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.53%
116,110
$2,811,000 30 Sep 2021
13F
Avalon Investment & Advisory
13F
Company
0.51%
112,216
$2,717,000 30 Sep 2021
13F
Teton Advisors, Inc.
13F
Company
0.47%
104,000
$2,518,000 30 Sep 2021
13F
Penn Capital Management Company, LLC
13F
Company
0.47%
103,391
$2,503,000 30 Sep 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.41%
89,900
$2,176,000 30 Sep 2021
13F
WESBANCO BANK INC
13F
Company
0.41%
89,495
$2,167,000 30 Sep 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.37%
82,480
$1,997,000 30 Sep 2021
13F
HARBERT FUND ADVISORS, INC.
13F
Company
0.37%
81,606
$1,976,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
76,949
$1,863,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.34%
74,981
$1,815,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
71,336
$1,784,000 30 Sep 2021
13F
Conestoga Capital Advisors, LLC
13F
Company
0.3%
67,200
$1,627,000 30 Sep 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.28%
61,844
$1,497,000 30 Sep 2021
13F
SECOND CURVE CAPITAL LLC
13F
Company
0.27%
60,000
$1,453,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
56,700
$1,373,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
54,965
$1,331,000 30 Sep 2021
13F
Squarepoint Ops LLC
13F
Company
0.23%
51,067
$1,236,000 30 Sep 2021
13F
TIEDEMANN ADVISORS, LLC
13F
Company
0.23%
50,513
$1,223,000 30 Sep 2021
13F

Institutional Holders of i3 Verticals, Inc. - Common Stock (IIIV) as of Q4 2021

As of 31 Dec 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 18,873,712 shares. The largest 10 holders included GENEVA CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Hood River Capital Management LLC, CROSSLINK CAPITAL INC, WASATCH ADVISORS INC, and EverSource Wealth Advisors, LLC. This page lists 114 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
105
Q4 2021 holders
114
Holder diff
9
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.