I3 Verticals Inc. Class AIIIV
13F holders, Q3 2024 (September 30)137holders +6
17new positions
12sold out
5famous investors
$21.32avg. 13F price*
At the end of Q3 2024, 137 institutions reported holding I3 Verticals Inc. Class A (IIIV) in their 13F filings, up 6 from Q2 2024. 17 opened new positions and 12 sold out. The largest holders were Geneva Capital Management LLC ($38.5M), BlackRock, Inc. ($37.1M) and Hood River Capital Management LLC ($28.6M). 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- I3 Verticals Inc. Class A
- CUSIP
- 46571Y107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $27.0M |
| Exits | 12 | $25.5M |
All 13F filers, Q2 2024 → Q3 2024: 2,558,530 shares bought and 2,156,662 shares sold, net +401,868 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 137 holders
| Geneva Capital Management LLC | 0.64% | Reduce -4.5% | 1,805,378 | $38.5M |
| BlackRock, Inc. | 0.00% | — | 1,740,057 | $37.1M |
| Hood River Capital Management LLC | 0.46% | Add +12.9% | 1,343,321 | $28.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 1,306,348 | $27.8M |
| Crosslink Capital Inc. | 3.52% | Reduce -3.9% | 1,230,401 | $26.2M |
| Ranger Investment Management, L.P. | 1.60% | Add +3.3% | 1,173,585 | $25.0M |
| Long Path Partners LP | 6.45% | Add +61.5% | 933,098 | $19.9M |
| Heartland Advisors Inc. | 0.91% | Add +12.9% | 812,350 | $17.3M |
| Voss Capital, LP | 1.38% | Add +2.7% | 780,430 | $16.6M |
| Portolan Capital Management, LLC | 1.01% | Add +3.8% | 653,072 | $13.9M |
| Millennium Management | 0.01% | Reduce -10.5% | 603,106 | $12.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 534,684 | $11.4M |
| TimesSquare Capital Management, LLC | 0.17% | New | 533,680 | $11.4M |
| State Street Corp. | 0.00% | Add +0.5% | 495,943 | $10.6M |
| Royce & Associates LP | 0.09% | Add +11.1% | 488,840 | $10.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.7% | 487,653 | $10.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.4% | 457,554 | $9.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +71.4% | 398,981 | $8.5M |
| Bank of Montreal | 0.00% | No change | 400,788 | $8.5M |
| AYAL Capital Advisors Ltd | 4.56% | New | 371,857 | $7.9M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -15.9% | 360,825 | $7.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +18.7% | 354,240 | $7.5M |
| Nicholas Company, Inc. | 0.12% | Add +3.5% | 345,128 | $7.4M |
| Confluence Investment Management LLC | 0.09% | Reduce -2.2% | 299,672 | $6.4M |
| 272 Capital LP | 3.12% | Add +0.1% | 256,314 | $5.5M |
| Scout Investments, Inc. | 0.14% | Reduce -13.9% | 235,071 | $5.3M |
| Cramer Rosenthal McGlynn LLC | 0.25% | New | 209,041 | $4.5M |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 201,029 | $4.3M |
| EverSource Wealth Advisors, LLC | 0.26% | No change | 193,676 | $4.1M |
| Palogic Value Management, L.P. | 1.30% | No change | 149,789 | $3.2M |
| Boothbay Fund Management, LLC | 0.11% | Add +20.4% | 149,608 | $3.2M |
| Marshall Wace, LLP | 0.00% | Add +1027.1% | 146,102 | $3.1M |
| Morgan Stanley | 0.00% | Reduce -45.5% | 140,580 | $3.0M |
| Kennedy Capital Management LLC | 0.06% | Reduce -46.6% | 134,050 | $2.9M |
| McMorgan & Co. LLC | 0.34% | New | 104,321 | $2.2M |
| Covenant Partners, LLC | 0.60% | Reduce -47.8% | 96,973 | $2.1M |
| GAMCO Investors | 0.02% | Reduce -23.3% | 92,041 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -25.9% | 89,003 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -1.5% | 86,843 | $1.9M |
| Harbert Fund Advisors, LLC | 1.40% | No change | 81,606 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.3% | 80,280 | $1.7M |
| Dana Investment Advisors, Inc. | 0.05% | Add +5.5% | 71,094 | $1.5M |
| Conestoga Capital Advisors, LLC | 0.02% | No change | 70,002 | $1.5M |
| Teton Advisors, Inc. | 0.65% | Reduce -7.0% | 66,791 | $1.4M |
| Wesbanco Bank Inc. | 0.05% | No change | 64,947 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 64,946 | $1.4M |
| Renaissance Technologies | 0.00% | Add +5.7% | 60,244 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 57,863 | $1.2M |
| Cullen Investment Group, LTD. | 0.18% | Reduce -5.1% | 55,755 | $1.2M |
| Citadel Advisors | 0.00% | Add +200.3% | 53,902 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.7% | 52,280 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Add +0.5% | 52,212 | $1.1M |
| Kings Path Partners LLC | 0.44% | No change | 48,745 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Add +6.1% | 48,500 | $1.0M |
| North Reef Capital Management LP | 0.05% | Reduce -3.3% | 48,363 | $1.0M |
| Kornitzer Capital Management Inc. | 0.02% | No change | 48,200 | $1.0M |
| Gabelli Funds LLC | 0.01% | No change | 46,000 | $980K |
| Swiss National Bank | 0.00% | No change | 45,800 | $976K |
| Royal Bank of Canada | 0.00% | Add +30.5% | 43,973 | $937K |
| State of Wyoming | 0.13% | Add +252.5% | 42,918 | $915K |
| Barclays PLC | 0.00% | Add +112.3% | 41,036 | $874K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +25.8% | 39,099 | $833K |
| Legal & General Group Plc | 0.00% | Add +5.5% | 36,002 | $767K |
| Rhumbline Advisers | 0.00% | Reduce -3.3% | 35,831 | $764K |
| D. E. Shaw & Co. | 0.00% | Reduce -51.0% | 35,351 | $753K |
| ABS Direct Equity Fund LLC | 0.83% | Add +40.0% | 35,000 | $746K |
| Raymond James & Associates | 0.00% | Reduce -3.4% | 31,976 | $681K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.5% | 29,403 | $627K |
| Bank of America Corp. | 0.00% | Reduce -4.7% | 28,357 | $604K |
| Jane Street Group, LLC | 0.00% | Reduce -23.4% | 25,625 | $546K |
| Two Sigma Investments, LP | 0.00% | Reduce -32.2% | 24,678 | $526K |
| Invesco Ltd. | 0.00% | Reduce -43.1% | 24,643 | $525K |
| HRT Financial LP | 0.00% | Add +14.5% | 24,655 | $525K |
| Mariner, LLC | 0.00% | Reduce -42.3% | 24,408 | $520K |
| Nebula Research & Development LLC | 0.06% | Reduce -13.3% | 23,629 | $504K |
| TBH Global Asset Management, LLC | 0.11% | No change | 23,339 | $497K |
| Continental Advisors LLC | 0.37% | Reduce -19.1% | 23,269 | $496K |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 22,084 | $471K |
| UBS Group AG | 0.00% | Add +2.7% | 19,239 | $410K |
| Avantax Advisory Services, Inc. | 0.00% | Add +6.7% | 17,283 | $368K |
| Citigroup Inc. | 0.00% | Add +218.5% | 16,608 | $354K |
| Deutsche Bank AG | 0.00% | Add +18.1% | 16,602 | $354K |
| Pitcairn Co. | 0.02% | Add +0.5% | 16,526 | $352K |
| Argent Capital Management LLC | 0.01% | Add +15.0% | 16,180 | $345K |
| Bares Capital Management, Inc. | 0.03% | New | 15,655 | $334K |
| American Century Companies Inc. | 0.00% | New | 15,090 | $322K |
| Rock Creek Group LLC | 0.04% | Add +130.9% | 15,000 | $320K |
| Sei Investments Co. | 0.00% | Add +0.4% | 13,524 | $288K |
| MetLife Investment Management, LLC | 0.00% | No change | 13,472 | $287K |
| Cresset Asset Management, LLC | 0.00% | Reduce -17.8% | 13,461 | $287K |
| Alliancebernstein L.P. | 0.00% | Reduce -23.6% | 13,271 | $283K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -7.6% | 11,660 | $276K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 12,091 | $258K |
| Wells Fargo & Company | 0.00% | Reduce -41.3% | 11,492 | $245K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 10,700 | $228K |
| Atom Investors LP | 0.02% | New | 10,225 | $218K |
| JPMorgan Chase & Co. | 0.00% | Add +0.5% | 9,842 | $210K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | No change | 9,740 | $208K |
| Janus Henderson Group PLC | 0.00% | No change | 9,615 | $205K |
| New York State Common Retirement Fund | 0.00% | No change | 8,990 | $192K |
"% 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.