I3 Verticals Inc. Class AIIIV
13F holders, Q4 2024 (December 31)153holders +16
28new positions
12sold out
5famous investors
$23.04avg. 13F price*
At the end of Q4 2024, 153 institutions reported holding I3 Verticals Inc. Class A (IIIV) in their 13F filings, up 16 from Q3 2024. 28 opened new positions and 12 sold out. The largest holders were Geneva Capital Management LLC ($41.1M), BlackRock, Inc. ($41.0M) and Vanguard Group Inc. ($30.5M). 5 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- I3 Verticals Inc. Class A
- CUSIP
- 46571Y107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $52.8M |
| Exits | 12 | $16.4M |
All 13F filers, Q3 2024 → Q4 2024: 3,295,790 shares bought and 3,903,759 shares sold, net −607,969 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 153 holders
| Geneva Capital Management LLC | 0.71% | Reduce -1.1% | 1,785,160 | $41.1M |
| BlackRock, Inc. | 0.00% | Add +2.2% | 1,778,778 | $41.0M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 1,325,690 | $30.5M |
| Ranger Investment Management, L.P. | 1.68% | Reduce -1.7% | 1,153,935 | $26.6M |
| Crosslink Capital Inc. | 3.47% | Reduce -12.1% | 1,081,581 | $24.9M |
| Long Path Partners LP | 7.32% | Add +5.0% | 979,777 | $22.6M |
| AltraVue Capital, LLC | 1.75% | New | 911,146 | $21.0M |
| Heartland Advisors Inc. | 1.02% | Reduce -0.1% | 811,550 | $18.7M |
| Forager Capital Management, LLC | 7.38% | New | 765,000 | $17.6M |
| Hood River Capital Management LLC | 0.25% | Reduce -44.6% | 743,705 | $17.1M |
| Portolan Capital Management, LLC | 1.05% | Add +3.5% | 676,135 | $15.6M |
| Raymond James Financial Inc. | 0.00% | — | 577,832 | $13.3M |
| Royce & Associates LP | 0.12% | Add +10.7% | 541,350 | $12.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 538,057 | $12.4M |
| State Street Corp. | 0.00% | Add +4.2% | 516,788 | $11.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.3% | 498,923 | $11.5M |
| Bank of Montreal | 0.00% | Add +0.1% | 401,162 | $9.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.5% | 345,507 | $8.0M |
| Nicholas Company, Inc. | 0.13% | No change | 345,128 | $8.0M |
| Citadel Advisors | 0.01% | Add +527.6% | 338,268 | $7.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -13.8% | 305,344 | $7.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -25.7% | 296,328 | $6.8M |
| Confluence Investment Management LLC | 0.09% | Reduce -2.4% | 292,629 | $6.7M |
| Cramer Rosenthal McGlynn LLC | 0.36% | Add +32.3% | 276,530 | $6.4M |
| AYAL Capital Advisors Ltd | 3.04% | Reduce -30.1% | 259,844 | $6.0M |
| Northern Trust Corp. | 0.00% | Add +9.7% | 220,597 | $5.1M |
| EverSource Wealth Advisors, LLC | 0.24% | Reduce -4.9% | 184,111 | $4.2M |
| Legato Capital Management LLC | 0.55% | New | 183,724 | $4.2M |
| New York State Common Retirement Fund | 0.01% | Add +1855.9% | 175,833 | $4.1M |
| Marshall Wace, LLP | 0.01% | Add +20.0% | 175,296 | $4.0M |
| Kent Lake PR LLC | 1.46% | New | 150,000 | $3.5M |
| Palogic Value Management, L.P. | 1.41% | No change | 149,789 | $3.5M |
| Morgan Stanley | 0.00% | Reduce -1.8% | 137,999 | $3.2M |
| McMorgan & Co. LLC | 0.48% | Add +28.3% | 133,824 | $3.1M |
| Kennedy Capital Management LLC | 0.07% | Reduce -2.4% | 130,840 | $3.0M |
| Voss Capital, LP | 0.19% | Reduce -85.9% | 110,000 | $2.5M |
| GAMCO Investors | 0.02% | Add +0.5% | 92,516 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Add +0.2% | 89,192 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -0.0% | 86,815 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.1% | 85,153 | $2.0M |
| Harbert Fund Advisors, LLC | 1.63% | No change | 81,606 | $1.9M |
| Federated Hermes, Inc. | 0.00% | Add +44.8% | 75,603 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Add +49.8% | 72,652 | $1.7M |
| Dana Investment Advisors, Inc. | 0.05% | Reduce -0.2% | 70,930 | $1.6M |
| Conestoga Capital Advisors, LLC | 0.02% | Reduce -0.3% | 69,772 | $1.6M |
| Teton Advisors, Inc. | 0.81% | No change | 66,791 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.2% | 66,350 | $1.5M |
| Wesbanco Bank Inc. | 0.05% | No change | 64,947 | $1.5M |
| Covenant Partners, LLC | 0.43% | Reduce -37.2% | 60,869 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.5% | 58,298 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 57,863 | $1.3M |
| Millennium Management | 0.00% | Reduce -90.6% | 56,473 | $1.3M |
| Bastion Asset Management Inc. | 0.82% | — | 54,021 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +111.9% | 52,296 | $1.2M |
| Cullen Investment Group, LTD. | 0.17% | Reduce -8.4% | 51,045 | $1.2M |
| Kings Path Partners LLC | 0.48% | No change | 48,745 | $1.1M |
| Kornitzer Capital Management Inc. | 0.02% | No change | 48,200 | $1.1M |
| Swiss National Bank | 0.00% | Add +2.0% | 46,700 | $1.1M |
| North Reef Capital Management LP | 0.05% | Reduce -4.7% | 46,069 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 43,776 | $1.0M |
| Barclays PLC | 0.00% | Reduce -2.9% | 39,833 | $918K |
| ExodusPoint Capital Management, LP | 0.01% | New | 38,374 | $884K |
| Bank of America Corp. | 0.00% | Add +30.8% | 37,093 | $855K |
| Gabelli Funds LLC | 0.01% | Reduce -19.6% | 37,000 | $852K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 36,111 | $832K |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 35,545 | $819K |
| Legal & General Group Plc | 0.00% | Reduce -5.1% | 34,182 | $788K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -90.9% | 32,970 | $760K |
| Continental Advisors LLC | 0.58% | Add +41.7% | 32,969 | $760K |
| Jane Street Group, LLC | 0.00% | Add +27.9% | 32,765 | $755K |
| Equitable Trust Co. | 0.04% | New | 32,386 | $746K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.1% | 30,605 | $705K |
| Renaissance Technologies | 0.00% | Reduce -50.7% | 29,700 | $684K |
| HRT Financial LP | 0.00% | Add +20.0% | 29,594 | $681K |
| UBS Group AG | 0.00% | Add +43.3% | 27,566 | $635K |
| American Century Companies Inc. | 0.00% | Add +79.3% | 27,052 | $623K |
| Verition Fund Management LLC | 0.00% | New | 26,642 | $614K |
| Invesco Ltd. | 0.00% | Add +2.6% | 25,292 | $583K |
| Mariner, LLC | 0.00% | Add +0.5% | 24,534 | $565K |
| Deutsche Bank AG | 0.00% | Add +42.5% | 23,665 | $545K |
| TBH Global Asset Management, LLC | 0.13% | No change | 23,339 | $538K |
| Argent Capital Management LLC | 0.01% | Add +38.5% | 22,418 | $517K |
| California State Teachers Retirement System | 0.00% | Add +0.3% | 22,140 | $510K |
| Citigroup Inc. | 0.00% | Add +15.5% | 19,189 | $442K |
| D. E. Shaw & Co. | 0.00% | Reduce -45.9% | 19,140 | $441K |
| Pitcairn Co. | 0.02% | Add +4.0% | 17,183 | $396K |
| Integrated Quantitative Investments LLC | 0.19% | — | 16,871 | $389K |
| Alliancebernstein L.P. | 0.00% | Add +25.3% | 16,631 | $383K |
| STRS Ohio | 0.00% | New | 16,600 | $382K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -6.8% | 16,105 | $371K |
| Wells Fargo & Company | 0.00% | Add +38.5% | 15,911 | $367K |
| JPMorgan Chase & Co. | 0.00% | Add +61.3% | 15,877 | $366K |
| MetLife Investment Management, LLC | 0.00% | Add +16.0% | 15,629 | $360K |
| XTX Topco Ltd | 0.03% | New | 15,317 | $353K |
| Aquatic Capital Management LLC | 0.01% | New | 15,006 | $346K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 14,924 | $344K |
| Sei Investments Co. | 0.00% | Add +5.7% | 14,294 | $329K |
| Dark Forest Capital Management LP | 0.05% | New | 13,265 | $306K |
| Squarepoint Ops LLC | 0.00% | New | 12,774 | $294K |
| Nebula Research & Development LLC | 0.03% | Reduce -46.1% | 12,742 | $294K |
| Susquehanna International Group, LLP | 0.00% | New | 12,608 | $290K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -2.5% | 11,364 | $285K |
| Corebridge Financial, Inc. | 0.00% | Reduce -5.1% | 11,473 | $264K |
| Cresset Asset Management, LLC | 0.00% | Reduce -15.5% | 11,373 | $262K |
| Oxford Asset Management LLP | 0.12% | New | 11,098 | $256K |
| 272 Capital LP | 0.24% | Reduce -95.7% | 11,000 | $253K |
| State of Wyoming | 0.03% | Reduce -74.4% | 10,987 | $253K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 10,700 | $247K |
| Rock Creek Group LLC | 0.02% | Reduce -33.5% | 9,979 | $230K |
| Janus Henderson Group PLC | 0.00% | No change | 9,615 | $222K |
| Petrus Trust Company, LTA | 0.02% | New | 9,177 | $211K |
| T. Rowe Price Associates Inc. | 0.00% | New | 9,092 | $210K |
| AlTi Global, Inc. | 0.00% | New | 8,750 | $202K |
| SG Americas Securities, LLC | 0.00% | Add +62.4% | 8,646 | $199K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +26.4% | 7,130 | $168K |
| AlphaQuest LLC | 0.02% | Add +688600.0% | 6,887 | $159K |
| Simplex Trading, LLC | 0.00% | New | 5,794 | $133K |
| CIBC Private Wealth Group LLC | 0.00% | Add +52.4% | 5,260 | $126K |
| BNP Paribas Financial Markets | 0.00% | Add +7.0% | 5,112 | $118K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,992 | $115K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 4,905 | $113K |
| KLP Kapitalforvaltning As | 0.00% | — | 4,300 | $99K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -46.6% | 4,296 | $99K |
| Johnson Financial Group, Inc. | 0.00% | New | 2,912 | $72K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.8% | 2,330 | $54K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,239 | $52K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,950 | $45K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,950 | $45K |
| Comerica Bank | 0.00% | No change | 1,370 | $32K |
| Group One Trading LLC | 0.00% | New | 912 | $21K |
| FMR LLC | 0.00% | Add +53.3% | 886 | $20K |
| Huntington National Bank | 0.00% | Add +50.3% | 878 | $20K |
| Amalgamated Bank | 0.00% | No change | 737 | $17K |
| Sterling Capital Management LLC | 0.00% | Add +796.0% | 681 | $16K |
| UMB Bank, n.a. | 0.00% | No change | 417 | $10K |
| Cwm, LLC | 0.00% | Add +4.4% | 334 | $8K |
| Quadrant Capital Group LLC | 0.00% | No change | 270 | $6K |
| Mather Group, Llc. | 0.00% | New | 240 | $6K |
| Cove Street Capital, LLC | 0.01% | New | 237 | $5K |
| Venturi Wealth Management, LLC | 0.00% | No change | 233 | $5K |
| Versant Capital Management, Inc | 0.00% | New | 232 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.3% | 167 | $4K |
| First Horizon Advisors, Inc. | 0.00% | Add +46.3% | 79 | $2K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -18.2% | 72 | $2K |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 60 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 52 | $1K |
| Creative Planning | 0.00% | New | 39 | $899 |
| Nisa Investment Advisors, LLC | 0.00% | Add +19.4% | 37 | $852 |
| Arax Advisory Partners | 0.00% | New | 29 | $669 |
| Lindbrook Capital, LLC | 0.00% | No change | 23 | $530 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 11 | $253 |
| Smartleaf Asset Management LLC | 0.00% | No change | 6 | $142 |
| Lanark Financial, Inc. | 0.00% | — | 1 | $25 |
"% 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.