I3 Verticals Inc. Class AIIIV
13F holders, Q2 2026 (June 30)133holders −12
15new positions
27sold out
3famous investors
$21.36avg. 13F price*
At the end of Q2 2026, 133 institutions reported holding I3 Verticals Inc. Class A (IIIV) in their 13F filings, down 12 from Q1 2026. 15 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($38.5M), Geneva Capital Management LLC ($25.4M) and AltraVue Capital, LLC ($23.9M). 3 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- I3 Verticals Inc. Class A
- CUSIP
- 46571Y107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $18.2M |
| Exits | 27 | $71.8M |
All 13F filers, Q1 2026 → Q2 2026: 2,945,114 shares bought and 6,131,204 shares sold, net −3,186,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 133 holders
| BlackRock, Inc. | 0.00% | Add +1.5% | 1,802,534 | $38.5M |
| Geneva Capital Management LLC | 0.58% | Reduce -23.5% | 1,190,152 | $25.4M |
| AltraVue Capital, LLC | 1.72% | Reduce -4.3% | 1,120,046 | $23.9M |
| Crosslink Capital Inc. | 1.76% | Add +15.7% | 1,117,986 | $23.9M |
| Punch & Associates Investment Management, Inc. | 1.17% | Add +6.5% | 1,099,486 | $23.5M |
| North Reef Capital Management LP | 0.88% | Add +4.9% | 1,075,000 | $23.0M |
| Heartland Advisors Inc. | 0.92% | Add +59.0% | 965,250 | $20.6M |
| Forager Capital Management, LLC | 6.94% | Add +49.2% | 864,574 | $18.5M |
| Jennison Associates LLC | 0.01% | Reduce -1.5% | 856,628 | $18.3M |
| Vanguard Capital Management LLC | 0.00% | Reduce -15.4% | 814,517 | $17.4M |
| First Eagle Investment Management, LLC | 0.03% | Add +89.2% | 723,009 | $15.4M |
| State Street Corp. | 0.00% | Add +3.7% | 719,056 | $15.4M |
| Vanguard Portfolio Management LLC | 0.00% | Add +0.8% | 693,367 | $14.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +10.2% | 679,679 | $14.5M |
| Royce & Associates LP | 0.11% | Add +11.6% | 651,201 | $13.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 533,827 | $11.4M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -34.4% | 461,786 | $9.9M |
| UBS Group AG | 0.00% | Reduce -2.0% | 411,915 | $8.8M |
| Wasatch Advisors LP | 0.05% | Add +7.3% | 377,435 | $8.1M |
| Nicholas Company, Inc. | 0.11% | Reduce -0.0% | 293,717 | $6.3M |
| Jane Street Group, LLC | 0.00% | New | 280,157 | $6.0M |
| Northern Trust Corp. | 0.00% | Add +9.5% | 264,750 | $5.7M |
| Citadel Advisors | 0.00% | Add +396.2% | 261,523 | $5.6M |
| Legato Capital Management LLC | 0.44% | No change | 247,394 | $5.3M |
| New York State Common Retirement Fund | 0.01% | No change | 230,873 | $4.9M |
| Confluence Investment Management LLC | 0.08% | Add +91.6% | 230,530 | $4.9M |
| Wellington Management Group LLP | 0.00% | New | 224,612 | $4.8M |
| 12th Street Asset Management Company, LLC | 0.68% | Reduce -57.2% | 223,881 | $4.8M |
| Long Path Partners LP | 1.96% | Reduce -73.7% | 215,319 | $4.6M |
| Nuveen, LLC | 0.00% | Add +32.6% | 210,866 | $4.5M |
| Renaissance Technologies | 0.01% | New | 191,275 | $4.1M |
| HRT Financial LP | 0.01% | Add +357.2% | 164,005 | $3.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.4% | 156,386 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +20.5% | 149,652 | $3.2M |
| ArrowMark Colorado Holdings LLC | 0.12% | Reduce -30.9% | 139,590 | $3.0M |
| Kennedy Capital Management LLC | 0.05% | Reduce -1.9% | 135,634 | $2.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -7.1% | 119,907 | $2.6M |
| Harbor Capital Advisors, Inc. | 0.16% | Reduce -0.6% | 111,852 | $2.4M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -5.7% | 97,985 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Add +2.8% | 79,243 | $1.7M |
| XTX Topco Ltd | 0.02% | Add +64.1% | 74,047 | $1.6M |
| Morgan Stanley | 0.00% | Reduce -16.0% | 63,749 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -46.6% | 63,700 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -47.7% | 50,866 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 48,713 | $1.0M |
| Bank of America Corp. | 0.00% | Reduce -50.7% | 48,320 | $1.0M |
| GAMCO Investors | 0.01% | Reduce -38.1% | 47,880 | $1.0M |
| Kornitzer Capital Management Inc. | 0.02% | Reduce -3.3% | 45,298 | $968K |
| Raymond James Financial Inc. | 0.00% | Reduce -91.3% | 43,094 | $920K |
| Swiss National Bank | 0.00% | Reduce -6.2% | 42,200 | $901K |
| Quantinno Capital Management LP | 0.00% | Add +31.3% | 39,242 | $838K |
| Atria Investments, Inc | 0.01% | Reduce -52.0% | 34,560 | $738K |
| Invesco Ltd. | 0.00% | Add +2.1% | 33,632 | $718K |
| Equitable Trust Co. | 0.03% | No change | 32,386 | $692K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.5% | 31,046 | $663K |
| Teton Advisors, LLC | 0.37% | No change | 30,000 | $641K |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 28,946 | $618K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +73.5% | 26,843 | $573K |
| LPL Financial LLC | 0.00% | Add +3.0% | 26,075 | $557K |
| Alliancebernstein L.P. | 0.00% | Add +30.2% | 24,531 | $549K |
| Squarepoint Ops LLC | 0.00% | New | 25,100 | $536K |
| Deutsche Bank AG | 0.00% | Add +1.1% | 24,922 | $532K |
| Engineers Gate Manager LP | 0.01% | New | 24,763 | $529K |
| Atom Investors LP | 0.04% | New | 22,910 | $489K |
| Cullen Investment Group, LTD. | 0.06% | Reduce -4.9% | 22,031 | $471K |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 20,956 | $448K |
| Gabelli Funds LLC | 0.00% | No change | 20,000 | $427K |
| Legal & General Group Plc | 0.00% | Reduce -21.1% | 19,395 | $414K |
| Argent Capital Management LLC | 0.01% | Reduce -42.2% | 19,300 | $412K |
| Wells Fargo & Company | 0.00% | Reduce -29.5% | 18,769 | $401K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.1% | 18,114 | $387K |
| Cetera Investment Advisers | 0.00% | Reduce -33.8% | 17,630 | $377K |
| Citigroup Inc. | 0.00% | Add +78.6% | 17,527 | $374K |
| Assenagon Asset Management S.A. | 0.00% | No change | 15,019 | $321K |
| Simplicity Wealth,LLC | 0.01% | Reduce -2.2% | 14,663 | $313K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 14,326 | $306K |
| Sei Investments Co. | 0.00% | Reduce -8.2% | 13,686 | $292K |
| MetLife Investment Management, LLC | 0.00% | No change | 13,503 | $288K |
| Corient Private Wealth LP | 0.00% | New | 12,277 | $262K |
| Empowered Funds, LLC | 0.00% | Reduce -2.4% | 12,254 | $262K |
| State of Wyoming | 0.03% | Add +290.5% | 12,214 | $261K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -96.1% | 12,171 | $260K |
| McMorgan & Co. LLC | 0.04% | Reduce -1.0% | 12,151 | $260K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.1% | 10,654 | $228K |
| Caxton Associates LLP | 0.00% | New | 10,380 | $222K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 10,343 | $221K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.6% | 10,158 | $217K |
| Franklin Resources Inc. | 0.00% | Add +2.8% | 9,947 | $212K |
| Jupiter Topco LLC | 0.00% | — | 9,615 | $205K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 9,598 | $205K |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.3% | 9,541 | $201K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +0.1% | 8,471 | $181K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 8,451 | $181K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,368 | $136K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 5,673 | $121K |
| KLP Kapitalforvaltning As | 0.00% | No change | 4,800 | $103K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.7% | 4,482 | $96K |
| Harbor Asset Planning, Inc. | 0.06% | No change | 4,000 | $85K |
| Barclays PLC | 0.00% | Reduce -51.4% | 3,553 | $76K |
| BNP Paribas Financial Markets | 0.00% | Reduce -35.9% | 3,083 | $66K |
"% of holder's portfolio" is IIIV's weight in each manager's 13F, not the share of I3 Verticals Inc. Class A the manager owns.