I3 Verticals Inc. Class AIIIV
13F holders, Q2 2025 (June 30)150holders −3
23new positions
27sold out
3famous investors
$29.20avg. 13F price*
At the end of Q2 2025, 150 institutions reported holding I3 Verticals Inc. Class A (IIIV) in their 13F filings, down 3 from Q1 2025. 23 opened new positions and 27 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($87.3M), Visualize Group LP ($55.0M) and Geneva Capital Management LLC ($51.9M). 3 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $35.7M |
| Exits | 27 | $38.5M |
All 13F filers, Q1 2025 → Q2 2025: 6,385,010 shares bought and 2,151,239 shares sold, net +4,233,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 150 holders
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +682.1% | 3,175,905 | $87.3M |
| Visualize Group LP | 18.37% | Add +3.7% | 294,689 | $55.0M |
| Geneva Capital Management LLC | 0.87% | Add +5.7% | 1,887,701 | $51.9M |
| Vanguard Group Inc. | 0.00% | Add +42.8% | 1,853,815 | $50.9M |
| BlackRock, Inc. | 0.00% | Add +0.8% | 1,782,170 | $49.0M |
| Crosslink Capital Inc. | 1.96% | Add +0.8% | 1,252,430 | $34.4M |
| Ranger Investment Management, L.P. | 2.20% | Add +0.3% | 1,146,200 | $31.5M |
| AltraVue Capital, LLC | 2.76% | Add +3.2% | 1,144,376 | $31.4M |
| Long Path Partners LP | 9.70% | Add +4.2% | 1,039,847 | $28.6M |
| Portolan Capital Management, LLC | 1.66% | Add +21.9% | 961,615 | $26.4M |
| Punch & Associates Investment Management, Inc. | 1.32% | Add +68.8% | 766,643 | $21.1M |
| State Street Corp. | 0.00% | Add +8.4% | 707,869 | $19.5M |
| Forager Capital Management, LLC | 8.94% | Reduce -13.1% | 665,000 | $18.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 648,201 | $17.8M |
| Heartland Advisors Inc. | 0.99% | Reduce -14.8% | 646,592 | $17.8M |
| Raymond James Financial Inc. | 0.01% | Add +3.9% | 580,373 | $15.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.7% | 554,653 | $15.2M |
| Thrivent Financial for Lutherans | 0.03% | Add +274.8% | 547,598 | $15.0M |
| Harbor Capital Advisors, Inc. | 0.52% | Add +67.2% | 454,743 | $12.5M |
| Royce & Associates LP | 0.12% | Reduce -18.9% | 423,402 | $11.6M |
| Bank of Montreal | 0.01% | Add +0.3% | 402,053 | $11.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.3% | 385,557 | $10.6M |
| Nicholas Company, Inc. | 0.16% | Reduce -0.1% | 344,938 | $9.5M |
| Wasatch Advisors LP | 0.04% | New | 300,994 | $8.3M |
| Cramer Rosenthal McGlynn LLC | 0.54% | Add +3.3% | 284,403 | $7.8M |
| Confluence Investment Management LLC | 0.10% | Reduce -9.2% | 252,687 | $6.9M |
| Legato Capital Management LLC | 0.81% | Add +0.5% | 247,394 | $6.8M |
| 12th Street Asset Management Company, LLC | 1.11% | New | 234,702 | $6.4M |
| New York State Common Retirement Fund | 0.01% | Add +0.4% | 233,173 | $6.4M |
| Loomis Sayles & Co. L P | 0.01% | New | 226,000 | $6.2M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 209,470 | $5.8M |
| UBS Group AG | 0.00% | Add +82.8% | 190,676 | $5.2M |
| Jennison Associates LLC | 0.00% | New | 160,259 | $4.4M |
| ArrowMark Colorado Holdings LLC | 0.08% | New | 159,801 | $4.4M |
| Morgan Stanley | 0.00% | Add +11.4% | 159,027 | $4.4M |
| Kennedy Capital Management LLC | 0.09% | Add +7.8% | 137,726 | $3.8M |
| McMorgan & Co. LLC | 0.54% | Reduce -0.5% | 132,799 | $3.6M |
| Palogic Value Management, L.P. | 1.42% | Reduce -7.7% | 120,000 | $3.3M |
| Nuveen, LLC | 0.00% | Add +112.2% | 114,978 | $3.2M |
| Bank of America Corp. | 0.00% | Reduce -57.4% | 103,411 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.0% | 95,311 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | Add +0.9% | 89,118 | $2.4M |
| GAMCO Investors | 0.02% | Reduce -5.2% | 83,021 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 80,898 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +37.7% | 79,250 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.8% | 71,003 | $2.0M |
| Federated Hermes, Inc. | 0.00% | Add +25.4% | 70,587 | $1.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.1% | 69,880 | $1.9M |
| Conestoga Capital Advisors, LLC | 0.03% | No change | 69,772 | $1.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.6% | 68,789 | $1.9M |
| TD Asset Management Inc | 0.00% | New | 65,528 | $1.8M |
| Wesbanco Bank Inc. | 0.05% | No change | 64,947 | $1.8M |
| Principal Financial Group Inc. | 0.00% | Add +19.1% | 60,496 | $1.7M |
| Dana Investment Advisors, Inc. | 0.05% | Reduce -12.8% | 58,822 | $1.6M |
| Cove Street Capital, LLC | 2.36% | Add +24525.3% | 58,362 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -4.9% | 54,698 | $1.5M |
| Citadel Advisors | 0.00% | Add +36.0% | 50,209 | $1.4M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 48,200 | $1.3M |
| Barclays PLC | 0.00% | Add +53.3% | 43,292 | $1.2M |
| Swiss National Bank | 0.00% | Reduce -6.4% | 42,500 | $1.2M |
| Manatuck Hill Partners, LLC | 0.41% | New | 40,000 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +0.3% | 36,432 | $1.0M |
| Wells Fargo & Company | 0.00% | Reduce -3.1% | 35,497 | $975K |
| American Century Companies Inc. | 0.00% | Add +0.0% | 35,139 | $966K |
| Teton Advisors, Inc. | 0.61% | Reduce -5.4% | 35,000 | $962K |
| Equitable Trust Co. | 0.04% | No change | 32,386 | $890K |
| Cullen Investment Group, LTD. | 0.12% | Reduce -11.3% | 31,065 | $854K |
| Ellsworth Advisors, LLC | 0.21% | New | 30,754 | $845K |
| Kings Path Partners LLC | 0.33% | No change | 29,925 | $822K |
| Thompson Siegel & Walmsley LLC | 0.01% | Reduce -0.3% | 29,922 | $822K |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.7% | 28,252 | $776K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.3% | 27,484 | $755K |
| Invesco Ltd. | 0.00% | Add +4.6% | 26,328 | $723K |
| Gabelli Funds LLC | 0.01% | Reduce -16.7% | 25,000 | $687K |
| Argent Capital Management LLC | 0.02% | Add +5.5% | 22,807 | $627K |
| Legal & General Group Plc | 0.00% | Reduce -28.5% | 22,513 | $619K |
| California State Teachers Retirement System | 0.00% | No change | 22,140 | $608K |
| Aquatic Capital Management LLC | 0.01% | Add +301.9% | 19,346 | $532K |
| Axq Capital, LP | 0.17% | New | 18,890 | $519K |
| Alliancebernstein L.P. | 0.00% | No change | 18,841 | $518K |
| Deutsche Bank AG | 0.00% | Reduce -14.8% | 18,414 | $506K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.6% | 17,577 | $483K |
| Intech Investment Management LLC | 0.00% | No change | 16,535 | $454K |
| Pitcairn Co. | 0.03% | Reduce -17.2% | 16,345 | $449K |
| Sei Investments Co. | 0.00% | Add +8.7% | 15,666 | $430K |
| Franklin Resources Inc. | 0.00% | No change | 15,067 | $414K |
| Assenagon Asset Management S.A. | 0.00% | No change | 15,019 | $413K |
| Janney Montgomery Scott LLC | 0.00% | New | 14,578 | $401K |
| MetLife Investment Management, LLC | 0.00% | Add +7.3% | 13,503 | $371K |
| JPMorgan Chase & Co. | 0.00% | Add +11.4% | 12,383 | $340K |
| Renaissance Technologies | 0.00% | Reduce -40.9% | 12,000 | $330K |
| Verition Fund Management LLC | 0.00% | Reduce -50.7% | 11,657 | $320K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.7% | 11,428 | $315K |
| Integrated Quantitative Investments LLC | 0.09% | Reduce -0.4% | 11,200 | $308K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 10,450 | $287K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 10,242 | $281K |
| Janus Henderson Group PLC | 0.00% | No change | 9,615 | $264K |
| Wolverine Trading, LLC | 0.01% | New | 9,804 | $259K |
| Citigroup Inc. | 0.00% | Reduce -46.3% | 9,291 | $255K |
| LPL Financial LLC | 0.00% | New | 9,214 | $253K |
"% 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.