Security key
46571Y107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,206,792
- Total 13F shares
- 26,913,093
- Share change
- +4,224,469
- Total reported value
- $739,560,022
- Put/Call ratio
- 0%
- Price per share
- $27.48
- Number of holders
- 149
- Value change
- +$120,463,928
- Number of buys
- 81
- Number of sells
- 65
Report period
Q2 2025
Institutions
149
Top holders
10
IIIV full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC |
13D/G
|
— |
3.2%
|
743,705
|
$18,726,492 | $0 | 31 Dec 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
8%
|
1,786,370
|
$44,069,746 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
8%
|
1,767,485
|
$43,603,855 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,297,937
|
$32,020,105 | — | 31 Mar 2025 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
5.6%
|
1,242,600
|
$30,654,942 | — | 31 Mar 2025 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
5.1%
|
1,142,695
|
$28,190,286 | — | 31 Mar 2025 | |
| AltraVue Capital, LLC |
13F
|
Company |
5%
|
1,108,536
|
$27,347,583 | — | 31 Mar 2025 | |
| Long Path Partners LP |
13F
|
Company |
4.5%
|
997,996
|
$24,620,561 | — | 31 Mar 2025 | |
| Portolan Capital Management, LLC |
13F
|
Company |
3.6%
|
789,156
|
$19,468,479 | — | 31 Mar 2025 | |
| Forager Capital Management, LLC |
13F
|
Company |
3.4%
|
765,000
|
$18,872,550 | — | 31 Mar 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.4%
|
759,200
|
$18,729,464 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
652,742
|
$16,103,145 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
645,871
|
$15,936,637 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
2.5%
|
558,805
|
$13,785,720 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
521,920
|
$12,875,766 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
515,042
|
$12,705,967 | — | 31 Mar 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2%
|
454,272
|
$11,206,890 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.8%
|
406,076
|
$10,018,000 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.8%
|
401,045
|
$9,893,780 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.8%
|
390,724
|
$9,639,206 | — | 31 Mar 2025 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.6%
|
345,128
|
$8,514,308 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
339,681
|
$8,380,140 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
332,828
|
$8,210,867 | — | 31 Mar 2025 | |
| Visualize Group LP |
13F
|
Company |
1.3%
|
284,287
|
$7,013,360 | — | 31 Mar 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
278,147
|
$6,861,887 | — | 31 Mar 2025 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.2%
|
275,323
|
$6,792,218 | — | 31 Mar 2025 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
1.2%
|
272,044
|
$6,711,000 | — | 31 Mar 2025 | |
| Legato Capital Management LLC |
13F
|
Company |
1.1%
|
246,184
|
$6,073,359 | — | 31 Mar 2025 | |
| AYAL Capital Advisors Ltd |
13F
|
Company |
1.1%
|
243,707
|
$6,012,252 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
242,800
|
$5,989,875 | — | 31 Mar 2025 | |
| Kent Lake PR LLC |
13F
|
Company |
1.1%
|
239,642
|
$5,911,968 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
232,153
|
$5,727,215 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
214,482
|
$5,291,269 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.66%
|
146,105
|
$3,604,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
142,729
|
$3,521,129 | — | 31 Mar 2025 | |
| MCMORGAN & CO LLC |
13F
|
Company |
0.6%
|
133,424
|
$3,291,570 | — | 31 Mar 2025 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.59%
|
130,000
|
$3,207,100 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
127,756
|
$3,151,741 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
104,296
|
$2,572,982 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
93,430
|
$2,304,918 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
88,296
|
$2,178,262 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.39%
|
87,563
|
$2,160,179 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.36%
|
80,201
|
$1,978,558 | — | 31 Mar 2025 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.35%
|
78,597
|
$1,938,988 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
71,373
|
$1,760,772 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
70,441
|
$1,737,780 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
0.32%
|
70,433
|
$1,737,582 | — | 31 Mar 2025 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.31%
|
69,772
|
$1,721,275 | — | 31 Mar 2025 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.3%
|
67,456
|
$1,664,139 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
66,383
|
$1,637,669 | — | 31 Mar 2025 |
Institutional Holders of i3 Verticals, Inc. - Common Stock (IIIV) as of Q2 2025
As of 30 Jun 2025,
i3 Verticals, Inc. - Common Stock (IIIV) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,913,093 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., GENEVA CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock, Inc., CROSSLINK CAPITAL INC, Ranger Investment Management, L.P., AltraVue Capital, LLC, Long Path Partners LP, Portolan Capital Management, LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
149
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
152
Q2 2025 holders
149
Holder diff
-3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.