I3 Verticals Inc. Class AIIIV
13F holders, Q1 2024 (March 31)135holders
5famous investors
$22.88avg. 13F price*
At the end of Q1 2024, 135 institutions reported holding I3 Verticals Inc. Class A (IIIV) in their 13F filings. The largest holders were Geneva Capital Management LLC ($43.9M), BlackRock Inc. ($39.8M) and Crosslink Capital Inc. ($29.7M). 5 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $26.8M |
| Exits | 33 | $11.3M |
Ownership 135 holders
| Geneva Capital Management LLC | 0.77% | Add +1.7% | 1,919,097 | $43.9M |
| BlackRock Inc. | 0.00% | Reduce -1.8% | 1,738,604 | $39.8M |
| Crosslink Capital Inc. | 4.24% | Add +0.8% | 1,299,691 | $29.7M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 1,296,132 | $29.7M |
| Ranger Investment Management, L.P. | 1.65% | Add +7.2% | 1,122,985 | $25.7M |
| Hood River Capital Management LLC | 0.57% | Add +43.1% | 1,119,931 | $25.6M |
| Portolan Capital Management, LLC | 1.61% | Add +223.5% | 925,182 | $21.2M |
| Millennium Management | 0.01% | Reduce -31.2% | 684,033 | $15.7M |
| Voss Capital, LP | 1.14% | Reduce -20.9% | 605,000 | $13.8M |
| Heartland Advisors Inc. | 0.72% | Add +10.9% | 599,800 | $13.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.0% | 550,275 | $12.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 506,870 | $11.6M |
| State Street Corp. | 0.00% | Add +1.5% | 480,119 | $11.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.0% | 470,614 | $10.8M |
| Morgan Stanley | 0.00% | Add +227.8% | 457,797 | $10.5M |
| Bank of Montreal | 0.00% | Reduce -0.1% | 400,788 | $9.2M |
| Cooper Creek Partners Management LLC | 0.33% | New | 351,891 | $8.1M |
| CIBC Private Wealth Group LLC | 0.02% | Add +40.4% | 344,557 | $7.8M |
| Nicholas Company, Inc. | 0.13% | No change | 333,325 | $7.6M |
| Assenagon Asset Management S.A. | 0.02% | No change | 322,011 | $7.4M |
| Scout Investments, Inc. | 0.17% | Reduce -6.0% | 299,271 | $6.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +3.5% | 294,166 | $6.7M |
| 272 Capital LP | 2.50% | Add +11.2% | 272,751 | $6.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +25.6% | 220,835 | $5.1M |
| EverSource Wealth Advisors, LLC | 0.39% | Reduce -26.7% | 218,676 | $5.0M |
| Northern Trust Corp. | 0.00% | Reduce -3.7% | 211,555 | $4.8M |
| Greenland Capital Management LP | 0.68% | New | 179,100 | $4.1M |
| Covenant Partners, LLC | 1.16% | Reduce -33.3% | 174,041 | $4.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +38.7% | 172,972 | $4.0M |
| Kennedy Capital Management LLC | 0.08% | Add +13.3% | 170,957 | $3.9M |
| Two Sigma Investments, LP | 0.01% | Add +35.9% | 158,888 | $3.6M |
| Boothbay Fund Management, LLC | 0.11% | Add +32.0% | 156,246 | $3.6M |
| Confluence Investment Management LLC | 0.05% | Reduce -7.4% | 151,202 | $3.5M |
| Royce & Associates LP | 0.03% | New | 150,000 | $3.4M |
| Palogic Value Management, L.P. | 1.49% | Add +24.8% | 149,789 | $3.4M |
| Shellback Capital, LP | 0.20% | New | 130,087 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +32.2% | 114,962 | $2.6M |
| GAMCO Investors | 0.03% | Reduce -0.7% | 108,412 | $2.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.3% | 106,039 | $2.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -12.6% | 105,928 | $2.4M |
| G2 Investment Partners Management LLC | 0.61% | New | 100,000 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -7.7% | 88,322 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +0.2% | 86,302 | $2.0M |
| Harbert Fund Advisors, LLC | 1.29% | No change | 81,606 | $1.9M |
| Teton Advisors, Inc. | 0.64% | Reduce -3.8% | 76,791 | $1.8M |
| Conestoga Capital Advisors, LLC | 0.02% | Add +0.9% | 70,222 | $1.6M |
| Cullen Investment Group, LTD. | 0.25% | Reduce -19.9% | 71,037 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Add +8.7% | 67,800 | $1.6M |
| Wesbanco Bank Inc. | 0.06% | New | 64,947 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -28.3% | 64,706 | $1.5M |
| Select Equity Group, L.P. | 0.01% | Add +13.5% | 64,583 | $1.5M |
| Gsa Capital Partners LLP | 0.12% | Reduce -34.5% | 64,557 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -33.3% | 63,900 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.1% | 61,275 | $1.4M |
| Gabelli Funds LLC | 0.01% | No change | 56,000 | $1.3M |
| Dana Investment Advisors, Inc. | 0.04% | Add +5.2% | 55,215 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Add +12.0% | 51,900 | $1.2M |
| Squarepoint Ops LLC | 0.00% | New | 51,087 | $1.2M |
| Man Group plc | 0.00% | New | 50,654 | $1.2M |
| Kornitzer Capital Management Inc. | 0.02% | Add +13.2% | 48,200 | $1.1M |
| Swiss National Bank | 0.00% | No change | 45,800 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Add +1.7% | 43,750 | $1.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +10.9% | 41,298 | $992K |
| Mariner, LLC | 0.00% | Add +0.4% | 42,284 | $968K |
| Legal & General Group Plc | 0.00% | Reduce -4.1% | 36,834 | $843K |
| Boston Partners | 0.00% | Reduce -23.6% | 35,525 | $813K |
| Banc Funds Co. LLC | 0.09% | No change | 35,300 | $808K |
| Invesco Ltd. | 0.00% | Reduce -41.6% | 34,446 | $788K |
| Raymond James & Associates | 0.00% | Reduce -57.9% | 33,642 | $770K |
| Barclays PLC | 0.00% | Reduce -12.5% | 31,832 | $729K |
| Rhumbline Advisers | 0.00% | Reduce -6.5% | 31,294 | $716K |
| Royal Bank of Canada | 0.00% | Reduce -95.2% | 31,191 | $714K |
| ABS Direct Equity Fund LLC | 0.67% | Reduce -14.3% | 30,000 | $687K |
| Manatuck Hill Partners, LLC | 0.30% | New | 30,000 | $687K |
| Susquehanna International Group, LLP | 0.00% | Add +83.7% | 28,959 | $663K |
| UBS Group AG | 0.00% | Reduce -5.8% | 28,118 | $644K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 27,921 | $639K |
| Marshall Wace, LLP | 0.00% | Reduce -39.1% | 27,329 | $626K |
| Wells Fargo & Company | 0.00% | Reduce -66.7% | 27,147 | $621K |
| Credit Suisse AG/ | 0.00% | No change | 27,027 | $619K |
| Jane Street Group, LLC | 0.00% | Reduce -32.0% | 24,776 | $567K |
| TBH Global Asset Management, LLC | 0.11% | No change | 23,339 | $534K |
| California State Teachers Retirement System | 0.00% | Reduce -5.0% | 23,197 | $531K |
| ExodusPoint Capital Management, LP | 0.01% | Add +0.8% | 23,041 | $527K |
| BNP Paribas Financial Markets | 0.00% | Add +11.7% | 19,920 | $456K |
| Bank of America Corp. | 0.00% | Reduce -35.1% | 19,545 | $447K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -27.3% | 18,559 | $425K |
| New York Life Investment Management LLC | 0.00% | New | 16,238 | $372K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -6.2% | 15,794 | $362K |
| Deutsche Bank AG | 0.00% | Add +20.6% | 15,496 | $355K |
| Cresset Asset Management, LLC | 0.00% | Add +1.6% | 15,434 | $353K |
| Pitcairn Co. | 0.02% | Add +14.7% | 13,818 | $316K |
| Sei Investments Co. | 0.00% | Reduce -74.5% | 13,534 | $310K |
| Nebula Research & Development LLC | 0.07% | Reduce -5.5% | 13,425 | $307K |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.9% | 13,425 | $307K |
| FMR LLC | 0.00% | Reduce -1.8% | 12,290 | $281K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 11,107 | $254K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,069 | $253K |
| Alliancebernstein L.P. | 0.00% | Reduce -22.6% | 10,990 | $252K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 10,700 | $245K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | New | 9,740 | $223K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 9,731 | $223K |
| EntryPoint Capital, LLC | 0.19% | New | 9,171 | $210K |
| State of Wyoming | 0.03% | Reduce -27.6% | 9,081 | $208K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 8,983 | $206K |
| Argent Capital Management LLC | 0.01% | New | 8,755 | $200K |
| AlTi Global, Inc. | 0.01% | New | 8,750 | $200K |
| Gilliland Jeter Wealth Management LLC | 0.07% | New | 8,400 | $192K |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.4% | 8,233 | $188K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,992 | $114K |
| Citigroup Inc. | 0.00% | Add +16.5% | 3,783 | $87K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -11.2% | 3,382 | $77K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,239 | $51K |
| Comerica Bank | 0.00% | Add +46.0% | 2,133 | $49K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +187.0% | 2,072 | $47K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,950 | $45K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,320 | $30K |
| Huntington National Bank | 0.00% | Reduce -50.9% | 928 | $21K |
| Lanark Financial, Inc. | 0.00% | No change | 842 | $19K |
| Wolverine Asset Management LLC | 0.00% | No change | 791 | $18K |
| Amalgamated Bank | 0.00% | Reduce -76.7% | 737 | $17K |
| UMB Bank, n.a. | 0.00% | No change | 472 | $11K |
| Avior Wealth Management, LLC | 0.00% | New | 470 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.8% | 404 | $9K |
| Quadrant Capital Group LLC | 0.00% | New | 270 | $6K |
| Cwm, LLC | 0.00% | New | 145 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -98.8% | 67 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 54 | $1K |
| Beacon Capital Management, LLC | 0.00% | New | 52 | $1K |
| ClariVest Asset Management LLC | 0.00% | Add +59.4% | 51 | $1K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 48 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 27 | $618 |
| Cornerstone Planning Group LLC | 0.00% | New | 19 | $426 |
| Rothschild Investment LLC | 0.00% | New | 5 | $114 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 1 | $23 |
"% 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.