I3 Verticals Inc. Class AIIIV
13F holders, Q2 2024 (June 30)131holders −4
15new positions
22sold out
5famous investors
$22.10avg. 13F price*
At the end of Q2 2024, 131 institutions reported holding I3 Verticals Inc. Class A (IIIV) in their 13F filings, down 4 from Q1 2024. 15 opened new positions and 22 sold out. The largest holders were Geneva Capital Management LLC ($41.7M), BlackRock Inc. ($39.4M) and Vanguard Group Inc. ($29.0M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $25.0M |
| Exits | 22 | $15.0M |
All 13F filers, Q1 2024 → Q2 2024: 2,546,279 shares bought and 2,212,282 shares sold, net +333,997 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 131 holders
| Geneva Capital Management LLC | 0.76% | Reduce -1.5% | 1,890,691 | $41.7M |
| BlackRock Inc. | 0.00% | Add +2.6% | 1,784,643 | $39.4M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 1,311,286 | $29.0M |
| Crosslink Capital Inc. | 3.95% | Reduce -1.5% | 1,280,121 | $28.3M |
| Hood River Capital Management LLC | 0.54% | Add +6.3% | 1,190,184 | $26.3M |
| Ranger Investment Management, L.P. | 1.71% | Add +1.2% | 1,136,100 | $25.1M |
| Voss Capital, LP | 1.68% | Add +25.6% | 760,182 | $16.8M |
| Heartland Advisors Inc. | 0.89% | Add +19.9% | 719,250 | $15.9M |
| Millennium Management | 0.01% | Reduce -1.5% | 673,946 | $14.9M |
| Portolan Capital Management, LLC | 1.14% | Reduce -32.0% | 629,151 | $13.9M |
| Long Path Partners LP | 5.06% | New | 577,706 | $12.8M |
| Geode Capital Management, LLC | 0.00% | Add +5.4% | 534,142 | $11.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.1% | 516,557 | $11.4M |
| State Street Corp. | 0.00% | Add +2.7% | 493,279 | $10.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.0% | 484,494 | $10.7M |
| Royce & Associates LP | 0.09% | Add +193.3% | 440,000 | $9.7M |
| Assenagon Asset Management S.A. | 0.02% | Add +33.3% | 429,065 | $9.5M |
| Cooper Creek Partners Management LLC | 0.33% | Add +14.8% | 403,962 | $8.9M |
| Bank of Montreal | 0.00% | No change | 400,788 | $8.9M |
| Mason Capital Management LLC | 1.38% | New | 337,099 | $7.4M |
| Nicholas Company, Inc. | 0.12% | No change | 333,325 | $7.4M |
| Confluence Investment Management LLC | 0.10% | Add +102.7% | 306,540 | $6.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.4% | 298,414 | $6.6M |
| Scout Investments, Inc. | 0.16% | Reduce -8.7% | 273,109 | $6.0M |
| Morgan Stanley | 0.00% | Reduce -43.6% | 257,961 | $5.7M |
| 272 Capital LP | 2.84% | Reduce -6.1% | 256,021 | $5.7M |
| Kennedy Capital Management LLC | 0.12% | Add +46.9% | 251,069 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.4% | 232,740 | $5.1M |
| EverSource Wealth Advisors, LLC | 0.32% | Reduce -11.4% | 193,676 | $4.7M |
| Northern Trust Corp. | 0.00% | Reduce -3.9% | 203,371 | $4.5M |
| Covenant Partners, LLC | 1.25% | Add +6.6% | 185,590 | $4.1M |
| Shellback Capital, LP | 0.29% | Add +39.6% | 181,652 | $4.0M |
| Palogic Value Management, L.P. | 1.40% | No change | 149,789 | $3.3M |
| Boothbay Fund Management, LLC | 0.09% | Reduce -20.5% | 124,240 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Add +13.3% | 120,116 | $2.7M |
| GAMCO Investors | 0.03% | Add +10.7% | 120,013 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.8% | 106,056 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +2.1% | 88,151 | $1.9M |
| Harbert Fund Advisors, LLC | 1.45% | No change | 81,606 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -31.8% | 72,205 | $1.6M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -79.5% | 70,706 | $1.6M |
| Teton Advisors, Inc. | 0.68% | Reduce -6.5% | 71,791 | $1.6M |
| Conestoga Capital Advisors, LLC | 0.02% | Reduce -0.3% | 70,002 | $1.5M |
| Dana Investment Advisors, Inc. | 0.05% | Add +22.0% | 67,361 | $1.5M |
| Select Equity Group, L.P. | 0.01% | Add +1.8% | 65,730 | $1.5M |
| Wesbanco Bank Inc. | 0.05% | No change | 64,947 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.0% | 64,946 | $1.4M |
| Cullen Investment Group, LTD. | 0.21% | Reduce -17.3% | 58,757 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -66.5% | 57,863 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -10.8% | 57,000 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +100.8% | 56,057 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +85.3% | 53,672 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Add +0.1% | 51,969 | $1.1M |
| North Reef Capital Management LP | 0.05% | New | 50,000 | $1.1M |
| Kings Path Partners LLC | 0.51% | — | 48,745 | $1.1M |
| Kornitzer Capital Management Inc. | 0.02% | No change | 48,200 | $1.1M |
| Gabelli Funds LLC | 0.01% | Reduce -17.9% | 46,000 | $1.0M |
| Swiss National Bank | 0.00% | No change | 45,800 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Add +4.5% | 45,700 | $1.0M |
| Invesco Ltd. | 0.00% | Add +25.8% | 43,328 | $957K |
| Mariner, LLC | 0.00% | Add +0.0% | 42,286 | $934K |
| Rhumbline Advisers | 0.00% | Add +18.4% | 37,049 | $818K |
| Two Sigma Investments, LP | 0.00% | Reduce -77.1% | 36,391 | $804K |
| Legal & General Group Plc | 0.00% | Reduce -7.3% | 34,135 | $754K |
| Royal Bank of Canada | 0.00% | Add +8.0% | 33,687 | $744K |
| Jane Street Group, LLC | 0.00% | Add +35.0% | 33,447 | $739K |
| Raymond James & Associates | 0.00% | Reduce -1.6% | 33,090 | $731K |
| Balyasny Asset Management L.P. | 0.00% | New | 31,974 | $706K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -52.0% | 31,070 | $686K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 30,479 | $673K |
| Bank of America Corp. | 0.00% | Add +52.3% | 29,767 | $657K |
| Continental Advisors LLC | 0.49% | New | 28,769 | $635K |
| Nebula Research & Development LLC | 0.10% | Add +102.9% | 27,239 | $601K |
| Gsa Capital Partners LLP | 0.04% | Reduce -57.9% | 27,169 | $600K |
| Sequoia Financial Advisors, LLC | 0.01% | New | 27,154 | $600K |
| ABS Direct Equity Fund LLC | 0.62% | Reduce -16.7% | 25,000 | $552K |
| TBH Global Asset Management, LLC | 0.11% | No change | 23,339 | $515K |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 22,653 | $500K |
| HRT Financial LP | 0.00% | New | 21,540 | $475K |
| Wells Fargo & Company | 0.00% | Reduce -27.9% | 19,582 | $432K |
| Barclays PLC | 0.00% | Reduce -39.3% | 19,327 | $427K |
| UBS Group AG | 0.00% | Reduce -33.4% | 18,727 | $413K |
| Citadel Advisors | 0.00% | Reduce -79.7% | 17,950 | $396K |
| Alliancebernstein L.P. | 0.00% | Add +58.1% | 17,371 | $384K |
| Pitcairn Co. | 0.02% | Add +19.0% | 16,439 | $363K |
| Cresset Asset Management, LLC | 0.00% | Add +6.2% | 16,383 | $362K |
| Avantax Advisory Services, Inc. | 0.00% | New | 16,206 | $358K |
| Argent Capital Management LLC | 0.01% | Add +60.7% | 14,066 | $311K |
| Deutsche Bank AG | 0.00% | Reduce -9.2% | 14,064 | $311K |
| Seelaus Asset Management LLC | 0.32% | New | 13,885 | $307K |
| Yorktown Management & Research Co Inc | 0.32% | New | 13,500 | $298K |
| Sei Investments Co. | 0.00% | Reduce -0.4% | 13,476 | $298K |
| MetLife Investment Management, LLC | 0.00% | Add +21.7% | 13,472 | $297K |
| Sanctuary Advisors, LLC | 0.00% | — | 12,623 | $292K |
| Marshall Wace, LLP | 0.00% | Reduce -52.6% | 12,963 | $286K |
| State of Wyoming | 0.04% | Add +34.1% | 12,176 | $269K |
| Corebridge Financial, Inc. | 0.00% | — | 12,166 | $269K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 10,700 | $236K |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.0% | 9,798 | $216K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | No change | 9,740 | $215K |
"% 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.