I3 Verticals Inc. Class AIIIV
13F holders, Q1 2025 (March 31)153holders
23new positions
23sold out
6famous investors
$24.67avg. 13F price*
At the end of Q1 2025, 153 institutions reported holding I3 Verticals Inc. Class A (IIIV) in their 13F filings, unchanged from Q4 2024. 23 opened new positions and 23 sold out. The largest holders were Geneva Capital Management LLC ($44.1M), BlackRock, Inc. ($43.6M) and Vanguard Group Inc. ($32.0M). 6 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $43.5M |
| Exits | 23 | $30.4M |
All 13F filers, Q4 2024 → Q1 2025: 3,420,199 shares bought and 2,475,607 shares sold, net +944,592 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 153 holders
| Geneva Capital Management LLC | 0.82% | Add +0.1% | 1,786,370 | $44.1M |
| BlackRock, Inc. | 0.00% | Reduce -0.6% | 1,767,485 | $43.6M |
| Vanguard Group Inc. | 0.00% | Reduce -2.1% | 1,297,937 | $32.0M |
| Crosslink Capital Inc. | 4.77% | Add +14.9% | 1,242,600 | $30.7M |
| Ranger Investment Management, L.P. | 2.01% | Reduce -1.0% | 1,142,695 | $28.2M |
| AltraVue Capital, LLC | 2.74% | Add +21.7% | 1,108,536 | $27.3M |
| Long Path Partners LP | 9.52% | Add +1.9% | 997,996 | $24.6M |
| Portolan Capital Management, LLC | 1.48% | Add +16.7% | 789,156 | $19.5M |
| Forager Capital Management, LLC | 9.34% | No change | 765,000 | $18.9M |
| Heartland Advisors Inc. | 1.08% | Reduce -6.5% | 759,200 | $18.7M |
| State Street Corp. | 0.00% | Add +26.3% | 652,742 | $16.1M |
| Geode Capital Management, LLC | 0.00% | Add +20.0% | 645,871 | $15.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -3.3% | 558,805 | $13.8M |
| Royce & Associates LP | 0.14% | Reduce -3.6% | 521,920 | $12.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.2% | 515,042 | $12.7M |
| Punch & Associates Investment Management, Inc. | 0.75% | New | 454,272 | $11.2M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 406,076 | $10.0M |
| Bank of Montreal | 0.01% | Reduce -0.0% | 401,045 | $9.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +28.0% | 390,724 | $9.6M |
| Nicholas Company, Inc. | 0.15% | No change | 345,128 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.7% | 339,681 | $8.4M |
| Marshall Wace, LLP | 0.01% | Add +89.9% | 332,828 | $8.2M |
| Visualize Group LP | 2.31% | New | 284,287 | $7.0M |
| Confluence Investment Management LLC | 0.10% | Reduce -5.0% | 278,147 | $6.9M |
| Cramer Rosenthal McGlynn LLC | 0.49% | Reduce -0.4% | 275,323 | $6.8M |
| Harbor Capital Advisors, Inc. | 0.31% | New | 272,044 | $6.7M |
| Legato Capital Management LLC | 0.82% | Add +34.0% | 246,184 | $6.1M |
| AYAL Capital Advisors Ltd | 3.99% | Reduce -6.2% | 243,707 | $6.0M |
| Bank of America Corp. | 0.00% | Add +554.6% | 242,800 | $6.0M |
| Kent Lake PR LLC | 2.73% | Add +59.8% | 239,642 | $5.9M |
| New York State Common Retirement Fund | 0.01% | Add +32.0% | 232,153 | $5.7M |
| Northern Trust Corp. | 0.00% | Reduce -2.8% | 214,482 | $5.3M |
| Thrivent Financial for Lutherans | 0.01% | New | 146,105 | $3.6M |
| Morgan Stanley | 0.00% | Add +3.4% | 142,729 | $3.5M |
| McMorgan & Co. LLC | 0.53% | Reduce -0.3% | 133,424 | $3.3M |
| Palogic Value Management, L.P. | 1.44% | Reduce -13.2% | 130,000 | $3.2M |
| Kennedy Capital Management LLC | 0.08% | Reduce -2.4% | 127,756 | $3.2M |
| UBS Group AG | 0.00% | Add +278.4% | 104,296 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.7% | 93,430 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.0% | 88,296 | $2.2M |
| GAMCO Investors | 0.02% | Reduce -5.3% | 87,563 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -7.6% | 80,201 | $2.0M |
| Harbert Fund Advisors, LLC | 2.25% | Reduce -3.7% | 78,597 | $1.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.8% | 71,373 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -76.2% | 70,441 | $1.7M |
| Mariner, LLC | 0.00% | Add +187.1% | 70,433 | $1.7M |
| Conestoga Capital Advisors, LLC | 0.03% | No change | 69,772 | $1.7M |
| Dana Investment Advisors, Inc. | 0.06% | Reduce -4.9% | 67,456 | $1.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 66,383 | $1.6M |
| Wesbanco Bank Inc. | 0.06% | No change | 64,947 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.3% | 57,539 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +31.4% | 57,505 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Reduce -25.5% | 56,292 | $1.4M |
| Nuveen, LLC | 0.00% | — | 54,178 | $1.3M |
| Principal Financial Group Inc. | 0.00% | New | 50,796 | $1.3M |
| Kornitzer Capital Management Inc. | 0.02% | No change | 48,200 | $1.2M |
| Swiss National Bank | 0.00% | Reduce -2.8% | 45,400 | $1.1M |
| Dark Forest Capital Management LP | 0.05% | Add +234.4% | 44,353 | $1.1M |
| Teton Advisors, Inc. | 0.59% | Reduce -44.6% | 37,000 | $913K |
| Citadel Advisors | 0.00% | Reduce -89.1% | 36,921 | $911K |
| Wells Fargo & Company | 0.00% | Add +130.2% | 36,632 | $904K |
| Rhumbline Advisers | 0.00% | Add +2.2% | 36,331 | $896K |
| Man Group plc | 0.00% | New | 36,020 | $889K |
| American Century Companies Inc. | 0.00% | Add +29.9% | 35,133 | $867K |
| Cullen Investment Group, LTD. | 0.13% | Reduce -31.4% | 35,044 | $865K |
| Millennium Management | 0.00% | Reduce -39.7% | 34,041 | $840K |
| Susquehanna International Group, LLP | 0.00% | Add +169.1% | 33,923 | $837K |
| Equitable Trust Co. | 0.04% | No change | 32,386 | $799K |
| Legal & General Group Plc | 0.00% | Reduce -7.9% | 31,472 | $776K |
| Thompson Siegel & Walmsley LLC | 0.01% | New | 30,019 | $741K |
| Gabelli Funds LLC | 0.01% | Reduce -18.9% | 30,000 | $740K |
| Kings Path Partners LLC | 0.36% | Reduce -38.6% | 29,925 | $738K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.1% | 29,033 | $716K |
| Barclays PLC | 0.00% | Reduce -29.1% | 28,240 | $697K |
| Invesco Ltd. | 0.00% | Reduce -0.5% | 25,172 | $621K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -33.5% | 24,019 | $593K |
| Verition Fund Management LLC | 0.00% | Reduce -11.3% | 23,630 | $583K |
| TBH Global Asset Management, LLC | 0.11% | No change | 23,339 | $576K |
| California State Teachers Retirement System | 0.00% | No change | 22,140 | $546K |
| Argent Capital Management LLC | 0.02% | Reduce -3.5% | 21,627 | $534K |
| Deutsche Bank AG | 0.00% | Reduce -8.7% | 21,607 | $533K |
| D. E. Shaw & Co. | 0.00% | Add +9.2% | 20,897 | $516K |
| Renaissance Technologies | 0.00% | Reduce -31.6% | 20,300 | $501K |
| Pitcairn Co. | 0.03% | Add +14.9% | 19,750 | $487K |
| Alliancebernstein L.P. | 0.00% | Add +13.3% | 18,841 | $465K |
| Avantax Advisory Services, Inc. | 0.00% | Add +8.5% | 17,473 | $431K |
| Citigroup Inc. | 0.00% | Reduce -9.9% | 17,292 | $427K |
| STRS Ohio | 0.00% | No change | 16,600 | $410K |
| Intech Investment Management LLC | 0.00% | New | 16,535 | $408K |
| Franklin Resources Inc. | 0.00% | New | 15,067 | $372K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -54.5% | 15,019 | $371K |
| Sei Investments Co. | 0.00% | Add +0.8% | 14,409 | $356K |
| MetLife Investment Management, LLC | 0.00% | Reduce -19.4% | 12,590 | $311K |
| Kapitalo Investimentos Ltda | 0.06% | New | 11,873 | $293K |
| Integrated Quantitative Investments LLC | 0.14% | Reduce -33.4% | 11,242 | $277K |
| Corebridge Financial, Inc. | 0.00% | Reduce -2.8% | 11,156 | $275K |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.0% | 11,117 | $274K |
| LBMC Investment Advisors, LLC | 0.02% | Reduce -2.3% | 10,450 | $258K |
| SG Americas Securities, LLC | 0.00% | Add +20.2% | 10,392 | $256K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.6% | 9,967 | $246K |
| Janus Henderson Group PLC | 0.00% | No change | 9,615 | $236K |
| D.A. Davidson & Co. | 0.00% | New | 9,400 | $232K |
| AlTi Global, Inc. | 0.01% | No change | 8,750 | $216K |
| AQR Capital Management | 0.00% | New | 8,467 | $209K |
| Gilliland Jeter Wealth Management LLC | 0.07% | New | 8,400 | $207K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 8,217 | $203K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +11.2% | 7,926 | $196K |
| AlphaQuest LLC | 0.02% | No change | 6,887 | $170K |
| Meeder Asset Management Inc. | 0.01% | New | 6,122 | $151K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -97.2% | 5,091 | $126K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,992 | $123K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,905 | $121K |
| Aquatic Capital Management LLC | 0.00% | Reduce -67.9% | 4,813 | $119K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.8% | 4,796 | $109K |
| KLP Kapitalforvaltning As | 0.00% | No change | 4,300 | $106K |
| Simplex Trading, LLC | 0.00% | Reduce -26.0% | 4,289 | $105K |
| State of Wyoming | 0.01% | Reduce -63.2% | 4,041 | $100K |
| Group One Trading LLC | 0.00% | Add +228.9% | 3,000 | $74K |
| Johnson Financial Group, Inc. | 0.00% | No change | 2,912 | $72K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,239 | $55K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.2% | 1,976 | $49K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,950 | $48K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -12.2% | 1,712 | $42K |
| FMR LLC | 0.00% | Add +70.0% | 1,506 | $37K |
| Comerica Bank | 0.00% | Add +8.5% | 1,486 | $37K |
| BNP Paribas Financial Markets | 0.00% | Reduce -74.0% | 1,328 | $33K |
| Lanark Financial, Inc. | 0.00% | — | 1,126 | $27K |
| Huntington National Bank | 0.00% | Add +22.9% | 1,079 | $27K |
| Amalgamated Bank | 0.00% | Add +6.5% | 785 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.3% | 673 | $17K |
| UMB Bank, n.a. | 0.00% | Add +29.7% | 541 | $13K |
| Cwm, LLC | 0.00% | Add +43.4% | 479 | $12K |
| Sterling Capital Management LLC | 0.00% | Reduce -45.7% | 370 | $9K |
| Quadrant Capital Group LLC | 0.00% | No change | 270 | $7K |
| Mather Group, Llc. | 0.00% | No change | 240 | $6K |
| Cove Street Capital, LLC | 0.01% | No change | 237 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 232 | $6K |
| Clearstead Advisors, LLC | 0.00% | New | 203 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | Add +221.6% | 119 | $3K |
| New York State Teachers Retirement System | 0.00% | New | 100 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 79 | $2K |
| SBI Securities Co., Ltd. | 0.00% | New | 66 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 60 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 52 | $1K |
| Fifth Third Bancorp | 0.00% | New | 35 | $863 |
| Advisors Asset Management, Inc. | 0.00% | New | 34 | $839 |
| Arax Advisory Partners | 0.00% | No change | 29 | $716 |
| Coldstream Capital Management Inc. | 0.00% | New | 26 | $642 |
| Parkside Financial Bank & Trust | 0.00% | New | 25 | $618 |
| Lindbrook Capital, LLC | 0.00% | No change | 23 | $567 |
| Smartleaf Asset Management LLC | 0.00% | No change | 6 | $147 |
| Osaic Holdings, Inc. | 0.00% | Reduce -97.0% | 5 | $123 |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +2744.4% | 2,048 | $83 |
"% 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.