Security key
46571Y107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,206,792
- Total 13F shares
- 21,928,158
- Share change
- +349,206
- Total reported value
- $484,714,170
- Put/Call ratio
- 13%
- Price per share
- $22.08
- Number of holders
- 131
- Value change
- +$7,016,605
- Number of buys
- 64
- Number of sells
- 66
Report period
Q2 2024
Institutions
131
Top holders
10
IIIV full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
8.6%
|
1,919,097
|
$43,928,128 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
1,738,604
|
$39,796,646 | — | 31 Mar 2024 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
5.9%
|
1,299,691
|
$29,749,927 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,296,132
|
$29,668,462 | — | 31 Mar 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
5.1%
|
1,122,985
|
$25,705,127 | — | 31 Mar 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
5%
|
1,119,931
|
$25,635,221 | — | 31 Mar 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
4.2%
|
925,182
|
$21,177,416 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.1%
|
684,033
|
$15,657,515 | — | 31 Mar 2024 | |
| Voss Capital, LP |
13F
|
Company |
2.7%
|
605,000
|
$13,848,450 | — | 31 Mar 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.7%
|
599,800
|
$13,729,422 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
550,275
|
$12,595,795 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
506,870
|
$11,604,883 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
480,119
|
$10,989,924 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
470,614
|
$10,772,354 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
457,797
|
$10,478,979 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.8%
|
400,788
|
$9,206,100 | — | 31 Mar 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.6%
|
351,891
|
$8,055,000 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.6%
|
344,557
|
$7,769,760 | — | 31 Mar 2024 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.5%
|
333,325
|
$7,629,809 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.5%
|
322,011
|
$7,370,832 | — | 31 Mar 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1.3%
|
299,271
|
$6,748,561 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
294,166
|
$6,733,458 | — | 31 Mar 2024 | |
| 272 Capital LP |
13F
|
Company |
1.2%
|
272,751
|
$6,243,270 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
220,835
|
$5,054,913 | — | 31 Mar 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0.98%
|
218,676
|
$4,966,132 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
211,555
|
$4,842,493 | — | 31 Mar 2024 | |
| Greenland Capital Management LP |
13F
|
Company |
0.81%
|
179,100
|
$4,099,599 | — | 31 Mar 2024 | |
| Covenant Partners, LLC |
13F
|
Company |
0.78%
|
174,041
|
$3,983,799 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
172,972
|
$3,959,329 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
170,957
|
$3,913,206 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.72%
|
158,888
|
$3,636,946 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
156,246
|
$3,576,471 | — | 31 Mar 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
151,202
|
$3,461,013 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.68%
|
150,000
|
$3,433,500 | — | 31 Mar 2024 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.67%
|
149,789
|
$3,429,000 | — | 31 Mar 2024 | |
| Shellback Capital, LP |
13F
|
Company |
0.59%
|
130,087
|
$2,977,691 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
114,962
|
$2,631,480 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.49%
|
108,412
|
$2,481,551 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
106,039
|
$2,427,232 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
105,928
|
$2,424,692 | — | 31 Mar 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.45%
|
100,000
|
$2,289,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
88,322
|
$2,021,690 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
86,302
|
$1,975,453 | — | 31 Mar 2024 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.37%
|
81,606
|
$1,867,961 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.35%
|
76,791
|
$1,757,746 | — | 31 Mar 2024 | |
| CULLEN INVESTMENT GROUP, LTD. |
13F
|
Company |
0.32%
|
71,037
|
$1,592,650 | — | 31 Mar 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.32%
|
70,222
|
$1,607,382 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
67,800
|
$1,551,942 | — | 31 Mar 2024 | |
| WESBANCO BANK INC |
13F
|
Company |
0.29%
|
64,947
|
$1,486,637 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.29%
|
64,706
|
$1,481,120 | — | 31 Mar 2024 |
Institutional Holders of i3 Verticals, Inc. - Common Stock (IIIV) as of Q2 2024
As of 30 Jun 2024,
i3 Verticals, Inc. - Common Stock (IIIV) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,928,158 shares.
The largest 10 holders included
GENEVA CAPITAL MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, CROSSLINK CAPITAL INC, Hood River Capital Management LLC, Ranger Investment Management, L.P., Voss Capital, LP, HEARTLAND ADVISORS INC, MILLENNIUM MANAGEMENT LLC, and Portolan Capital Management, LLC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
135
Q2 2024 holders
131
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.