Security key
46571Y107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,206,792
- Total 13F shares
- 21,597,165
- Share change
- +605,732
- Total reported value
- $525,778,374
- Put/Call ratio
- 87%
- Price per share
- $24.34
- Number of holders
- 133
- Value change
- +$15,544,797
- Number of buys
- 61
- Number of sells
- 59
Report period
Q4 2022
Institutions
133
Top holders
10
IIIV full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.5%
|
1,878,547
|
$37,628,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
1,450,362
|
$29,051,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,292,708
|
$25,894,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.6%
|
1,235,120
|
$24,740,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.5%
|
1,005,376
|
$20,138,000 | — | 30 Sep 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
4.2%
|
935,144
|
$18,731,000 | — | 30 Sep 2022 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
3.9%
|
857,586
|
$17,177,000 | — | 30 Sep 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
3%
|
660,491
|
$13,230,000 | — | 30 Sep 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.9%
|
650,322
|
$13,026,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
548,881
|
$10,994,000 | — | 30 Sep 2022 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
2.2%
|
496,275
|
$9,940,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
466,254
|
$9,339,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
459,121
|
$9,196,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
447,905
|
$8,971,537 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.8%
|
401,514
|
$8,524,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
389,559
|
$7,802,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
377,746
|
$7,566,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
377,536
|
$7,563,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
358,404
|
$7,177,000 | — | 30 Sep 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1.6%
|
352,256
|
$7,056,000 | — | 30 Sep 2022 | |
| Covenant Partners, LLC |
13F
|
Company |
1.5%
|
343,888
|
$6,888,000 | — | 30 Sep 2022 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.5%
|
333,390
|
$6,677,802 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
310,599
|
$6,221,000 | — | 30 Sep 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1%
|
231,000
|
$4,627,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
227,256
|
$4,552,000 | — | 30 Sep 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
221,498
|
$4,437,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
213,764
|
$4,281,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
202,568
|
$4,058,000 | — | 30 Sep 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.9%
|
200,700
|
$4,020,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.89%
|
197,236
|
$3,950,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.81%
|
180,908
|
$3,624,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
180,122
|
$3,607,000 | — | 30 Sep 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.8%
|
177,626
|
$3,558,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
151,145
|
$3,027,000 | — | 30 Sep 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.63%
|
139,390
|
$2,792,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
129,877
|
$2,601,000 | — | 30 Sep 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
0.5%
|
111,052
|
$2,224,000 | — | 30 Sep 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.5%
|
110,000
|
$2,203,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.5%
|
110,000
|
$2,203,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.46%
|
101,900
|
$2,041,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.45%
|
100,579
|
$2,015,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
87,712
|
$1,757,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
86,319
|
$1,729,000 | — | 30 Sep 2022 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.37%
|
81,606
|
$1,635,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
81,261
|
$1,628,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
78,119
|
$1,565,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.35%
|
76,827
|
$1,539,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
74,404
|
$1,491,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.31%
|
68,000
|
$1,362,000 | — | 30 Sep 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.3%
|
66,802
|
$1,338,000 | — | 30 Sep 2022 |
Institutional Holders of i3 Verticals, Inc. - Common Stock (IIIV) as of Q4 2022
As of 31 Dec 2022,
i3 Verticals, Inc. - Common Stock (IIIV) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,597,165 shares.
The largest 10 holders included
GENEVA CAPITAL MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, CROSSLINK CAPITAL INC, Ranger Investment Management, L.P., Portolan Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, Hood River Capital Management LLC, and Royal Bank of Canada.
This page lists
133
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
129
Q4 2022 holders
133
Holder diff
4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.