Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value per share
-
Shares outstanding
-
24,054,718
-
Number of holders
-
134
-
Total 13F shares, excl. options
-
21,224,478
-
Shares change
-
-312,728
-
Total reported value, excl. options
-
$486,177,035
-
Value change
-
-$7,551,939
-
Put/Call ratio
-
19%
-
Number of buys
-
64
-
Number of sells
-
-58
-
Price
-
$22.86
Significant Holders of i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share (IIIV) as of Q2 2023
151 filings reported holding IIIV - i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share as of Q2 2023.
i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share (IIIV) has 134 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21,224,478 shares
of 24,054,718 outstanding shares and own 88% of the company stock.
Largest 10 shareholders include GENEVA CAPITAL MANAGEMENT LLC (1,909,975 shares), BlackRock Inc. (1,570,612 shares), VANGUARD GROUP INC (1,252,874 shares), CROSSLINK CAPITAL INC (1,204,189 shares), Ranger Investment Management, L.P. (1,067,730 shares), Hood River Capital Management LLC (753,877 shares), Voss Capital, LLC (684,644 shares), MILLENNIUM MANAGEMENT LLC (667,717 shares), Portolan Capital Management, LLC (583,127 shares), and Voya Investment Management LLC (547,971 shares).
This table shows the top 134 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.