Security key
46571Y107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,206,792
- Total 13F shares
- 20,216,580
- Share change
- +971,505
- Total reported value
- $506,223,798
- Put/Call ratio
- 0%
- Price per share
- $25.02
- Number of holders
- 124
- Value change
- +$23,754,248
- Number of buys
- 55
- Number of sells
- 54
Report period
Q2 2022
Institutions
124
Top holders
10
IIIV full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
i3 Verticals, Inc. SEC filings
i3 Verticals, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46571Y107
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.2%
|
1,827,776
|
$50,922,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7%
|
1,545,463
|
$43,057,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
1,444,841
|
$40,252,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
1,349,231
|
$37,591,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,004,719
|
$27,992,000 | — | 31 Mar 2022 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
3%
|
667,492
|
$18,596,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
644,998
|
$17,970,000 | — | 31 Mar 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.8%
|
611,085
|
$17,025,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
590,362
|
$16,447,000 | — | 31 Mar 2022 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
2.4%
|
526,275
|
$14,662,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
490,826
|
$13,674,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.1%
|
466,829
|
$13,211,000 | — | 31 Mar 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.1%
|
468,168
|
$13,043,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.9%
|
430,320
|
$11,989,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
386,569
|
$10,769,000 | — | 31 Mar 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.7%
|
376,171
|
$10,480,000 | — | 31 Mar 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1.6%
|
364,855
|
$10,165,000 | — | 31 Mar 2022 | |
| Full18 Capital LLC |
13F
|
Company |
1.8%
|
392,153
|
$10,002,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
349,045
|
$9,723,000 | — | 31 Mar 2022 | |
| Covenant Partners, LLC |
13F
|
Company |
1.5%
|
343,888
|
$9,581,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
342,163
|
$9,533,000 | — | 31 Mar 2022 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.5%
|
333,495
|
$9,291,171 | — | 31 Mar 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.2%
|
271,833
|
$7,573,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
261,186
|
$7,277,000 | — | 31 Mar 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
239,101
|
$6,661,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
216,620
|
$6,035,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
213,296
|
$5,943,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.9%
|
200,826
|
$5,595,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.84%
|
185,844
|
$5,178,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
173,859
|
$4,844,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
165,123
|
$4,601,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.74%
|
164,481
|
$4,582,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.62%
|
137,349
|
$3,872,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
135,858
|
$3,786,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.57%
|
127,000
|
$3,538,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.55%
|
121,099
|
$3,374,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
120,608
|
$3,360,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.46%
|
101,900
|
$2,839,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
105,070
|
$2,785,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.45%
|
98,954
|
$2,757,000 | — | 31 Mar 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.41%
|
90,685
|
$2,526,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.37%
|
82,480
|
$2,298,000 | — | 31 Mar 2022 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.37%
|
81,606
|
$2,274,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
78,917
|
$2,199,000 | — | 31 Mar 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.3%
|
67,295
|
$1,875,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
66,500
|
$1,853,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
56,672
|
$1,579,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
53,200
|
$1,482,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
52,100
|
$1,452,000 | — | 31 Mar 2022 | |
| WESBANCO BANK INC |
13F
|
Company |
0.22%
|
49,338
|
$1,375,000 | — | 31 Mar 2022 |
Institutional Holders of i3 Verticals, Inc. - Common Stock (IIIV) as of Q2 2022
As of 30 Jun 2022,
i3 Verticals, Inc. - Common Stock (IIIV) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,216,580 shares.
The largest 10 holders included
GENEVA CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, CROSSLINK CAPITAL INC, Hood River Capital Management LLC, MILLENNIUM MANAGEMENT LLC, Portolan Capital Management, LLC, and STATE STREET CORP.
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
114
Q2 2022 holders
124
Holder diff
10
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.