I3 Verticals Inc. Class AIIIV
13F holders, Q3 2025 (September 30)165holders +15
33new positions
18sold out
3famous investors
$32.46avg. 13F price*
At the end of Q3 2025, 165 institutions reported holding I3 Verticals Inc. Class A (IIIV) in their 13F filings, up 15 from Q2 2025. 33 opened new positions and 18 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($102.4M), Geneva Capital Management LLC ($61.1M) and Vanguard Group Inc. ($59.4M). 3 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $20.8M |
| Exits | 18 | $62.4M |
All 13F filers, Q2 2025 → Q3 2025: 2,615,036 shares bought and 2,513,503 shares sold, net +101,533 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| T. Rowe Price Investment Management, Inc. | 0.06% | Reduce -0.7% | 3,153,411 | $102.4M |
| Geneva Capital Management LLC | 1.05% | Reduce -0.3% | 1,881,539 | $61.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.3% | 1,830,500 | $59.4M |
| BlackRock, Inc. | 0.00% | Add +1.0% | 1,799,802 | $58.4M |
| AltraVue Capital, LLC | 3.14% | Add +2.1% | 1,168,056 | $37.9M |
| Long Path Partners LP | 12.20% | No change | 1,039,847 | $33.8M |
| Ranger Investment Management, L.P. | 2.16% | Reduce -16.6% | 956,195 | $31.0M |
| Jennison Associates LLC | 0.02% | Add +485.9% | 938,875 | $30.5M |
| Crosslink Capital Inc. | 2.21% | Reduce -25.1% | 938,134 | $30.5M |
| Punch & Associates Investment Management, Inc. | 1.48% | Add +1.4% | 777,477 | $25.2M |
| Portolan Capital Management, LLC | 1.31% | Reduce -22.3% | 747,656 | $24.3M |
| State Street Corp. | 0.00% | Reduce -4.2% | 677,862 | $22.0M |
| Forager Capital Management, LLC | 9.52% | No change | 665,000 | $21.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 658,475 | $21.4M |
| Thrivent Financial for Lutherans | 0.04% | Add +19.6% | 655,085 | $21.3M |
| 12th Street Asset Management Company, LLC | 3.35% | Add +159.9% | 609,942 | $19.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.1% | 566,086 | $18.4M |
| Heartland Advisors Inc. | 0.93% | Reduce -15.7% | 545,200 | $17.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -7.5% | 536,940 | $17.4M |
| Royce & Associates LP | 0.15% | Add +10.8% | 469,342 | $15.2M |
| Bank of Montreal | 0.01% | Reduce -0.1% | 401,849 | $13.0M |
| Nicholas Company, Inc. | 0.18% | Reduce -4.0% | 331,168 | $10.7M |
| Wasatch Advisors LP | 0.05% | Add +0.1% | 301,192 | $9.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -23.7% | 294,289 | $9.6M |
| Loomis Sayles & Co. L P | 0.01% | Add +18.1% | 267,009 | $8.7M |
| Northern Trust Corp. | 0.00% | Add +22.7% | 257,010 | $8.3M |
| ArrowMark Colorado Holdings LLC | 0.15% | Add +59.4% | 254,725 | $8.3M |
| Legato Capital Management LLC | 0.87% | No change | 247,394 | $8.0M |
| New York State Common Retirement Fund | 0.01% | No change | 233,173 | $7.6M |
| UBS Group AG | 0.00% | Add +1.2% | 192,954 | $6.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +162.7% | 180,712 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +56.3% | 148,922 | $4.8M |
| Nuveen, LLC | 0.00% | Add +25.1% | 143,873 | $4.7M |
| Kennedy Capital Management LLC | 0.10% | Reduce -0.3% | 137,245 | $4.5M |
| Manatuck Hill Partners, LLC | 1.43% | Add +225.0% | 130,000 | $4.2M |
| Harbor Capital Advisors, Inc. | 0.32% | Reduce -71.9% | 127,628 | $4.1M |
| Morgan Stanley | 0.00% | Reduce -20.1% | 127,024 | $4.1M |
| Cramer Rosenthal McGlynn LLC | 0.24% | Reduce -58.7% | 117,436 | $3.8M |
| McMorgan & Co. LLC | 0.54% | Reduce -17.9% | 109,016 | $3.5M |
| Bank of America Corp. | 0.00% | Add +4.5% | 108,114 | $3.5M |
| Victory Capital Management Inc. | 0.00% | Add +49.6% | 104,573 | $3.4M |
| Oppenheimer Asset Management Inc. | 0.04% | New | 101,747 | $3.3M |
| Confluence Investment Management LLC | 0.05% | Reduce -61.0% | 98,583 | $3.2M |
| Mutual of America Capital Management LLC | 0.03% | New | 96,884 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Add +2.7% | 91,528 | $3.0M |
| Tectonic Advisors LLC | 0.16% | New | 88,819 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -0.7% | 80,345 | $2.6M |
| GAMCO Investors | 0.02% | Reduce -11.2% | 73,692 | $2.4M |
| Conestoga Capital Advisors, LLC | 0.04% | Reduce -0.3% | 69,552 | $2.3M |
| Atria Investments, Inc | 0.03% | New | 68,341 | $2.2M |
| TD Asset Management Inc | 0.00% | Add +1.2% | 66,330 | $2.2M |
| Wesbanco Bank Inc. | 0.06% | No change | 64,947 | $2.1M |
| Cove Street Capital, LLC | 2.57% | Add +3.2% | 60,222 | $2.0M |
| Dana Investment Advisors, Inc. | 0.05% | Reduce -1.8% | 57,764 | $1.9M |
| Mariner, LLC | 0.00% | New | 55,820 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.7% | 53,466 | $1.7M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 48,200 | $1.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -22.1% | 47,126 | $1.5M |
| Swiss National Bank | 0.00% | Add +5.9% | 45,000 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Reduce -37.5% | 44,113 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -13.3% | 43,549 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -48.0% | 41,195 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +5.8% | 37,557 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -0.9% | 36,114 | $1.2M |
| Teton Advisors, LLC | 0.70% | — | 35,000 | $1.1M |
| Barclays PLC | 0.00% | Reduce -25.0% | 32,485 | $1.1M |
| Equitable Trust Co. | 0.05% | No change | 32,386 | $1.1M |
| Invesco Ltd. | 0.00% | Add +18.6% | 31,219 | $1.0M |
| Cetera Investment Advisers | 0.00% | New | 31,187 | $1.0M |
| Ellsworth Advisors, LLC | 0.21% | Reduce -2.1% | 30,111 | $966K |
| Cullen Investment Group, LTD. | 0.12% | Reduce -13.6% | 26,833 | $887K |
| Verition Fund Management LLC | 0.01% | Add +129.3% | 26,731 | $868K |
| Vident Advisory, LLC | 0.01% | New | 24,660 | $800K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -11.2% | 24,396 | $792K |
| Franklin Resources Inc. | 0.00% | Add +58.1% | 23,819 | $773K |
| Aquatic Capital Management LLC | 0.01% | Add +21.1% | 23,431 | $761K |
| Argent Capital Management LLC | 0.02% | Add +0.7% | 22,965 | $745K |
| Gabelli Funds LLC | 0.01% | Reduce -10.0% | 22,500 | $730K |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 22,480 | $730K |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 21,882 | $710K |
| Royal Bank of Canada | 0.00% | Reduce -62.0% | 20,776 | $674K |
| Kings Path Partners LLC | 0.24% | Reduce -32.3% | 20,275 | $658K |
| Deutsche Bank AG | 0.00% | Add +10.0% | 20,254 | $657K |
| LPL Financial LLC | 0.00% | Add +116.9% | 19,982 | $649K |
| Alliancebernstein L.P. | 0.00% | No change | 18,841 | $612K |
| Gotham Asset Management | 0.00% | New | 18,069 | $587K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +3056.6% | 17,077 | $554K |
| Coyle Financial Counsel LLC | 0.12% | New | 16,674 | $541K |
| Sei Investments Co. | 0.00% | Add +5.9% | 16,589 | $538K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 15,153 | $492K |
| Simplicity Wealth,LLC | 0.03% | New | 15,127 | $491K |
| SG Americas Securities, LLC | 0.00% | New | 15,137 | $491K |
| Assenagon Asset Management S.A. | 0.00% | No change | 15,019 | $488K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.3% | 14,914 | $484K |
| Pitcairn Co. | 0.04% | Reduce -12.6% | 14,282 | $464K |
| MetLife Investment Management, LLC | 0.00% | No change | 13,503 | $438K |
| Benjamin Edwards Inc. | 0.00% | New | 12,509 | $406K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.8% | 12,093 | $393K |
| Integrated Quantitative Investments LLC | 0.10% | No change | 11,200 | $364K |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.9% | 11,028 | $358K |
| Intech Investment Management LLC | 0.00% | Reduce -33.8% | 10,952 | $356K |
| STRS Ohio | 0.00% | New | 10,800 | $351K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 10,450 | $339K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 10,226 | $332K |
| Intrust Bank NA | 0.03% | Add +12.8% | 9,718 | $315K |
| Citigroup Inc. | 0.00% | Add +3.7% | 9,631 | $313K |
| Janus Henderson Group PLC | 0.00% | No change | 9,615 | $312K |
| Mercer Global Advisors Inc. | 0.00% | New | 9,172 | $298K |
| Empowered Funds, LLC | 0.00% | Add +15.7% | 8,845 | $287K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 8,749 | $284K |
| Gilliland Jeter Wealth Management LLC | 0.08% | No change | 8,400 | $273K |
| D.A. Davidson & Co. | 0.00% | Reduce -8.7% | 8,400 | $273K |
| &partners | 0.00% | New | 8,307 | $270K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.9% | 7,940 | $258K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,851 | $255K |
| Wolverine Trading, LLC | 0.00% | Reduce -25.8% | 7,275 | $238K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | New | 7,221 | $234K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +3.5% | 7,106 | $231K |
| AlphaQuest LLC | 0.01% | No change | 6,887 | $224K |
| Arizona State Retirement System | 0.00% | New | 6,852 | $222K |
| Two Sigma Securities, LLC | 0.03% | New | 6,721 | $218K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +29.8% | 6,368 | $207K |
| PNC Financial Services Group, Inc. | 0.00% | Add +40.0% | 6,331 | $206K |
| Summitry LLC | 0.01% | New | 6,209 | $202K |
| BNP Paribas Financial Markets | 0.00% | Add +110.2% | 4,621 | $150K |
| KLP Kapitalforvaltning As | 0.00% | No change | 4,300 | $140K |
| Harbor Asset Planning, Inc. | 0.12% | No change | 4,000 | $130K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -36.0% | 3,265 | $106K |
| Johnson Financial Group, Inc. | 0.00% | New | 2,445 | $79K |
| Advisory Services Network, LLC | 0.00% | New | 2,324 | $75K |
| FMR LLC | 0.00% | Add +7.6% | 2,022 | $66K |
| Comerica Bank | 0.00% | Add +14.7% | 1,962 | $64K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,950 | $63K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -13.9% | 1,928 | $63K |
| State of Wyoming | 0.01% | Add +0.4% | 1,880 | $61K |
| Sterling Capital Management LLC | 0.00% | Add +157.4% | 1,485 | $48K |
| Lanark Financial, Inc. | 0.00% | Add +0.4% | 1,040 | $34K |
| Huntington National Bank | 0.00% | Add +1.3% | 980 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -46.6% | 914 | $30K |
| Amalgamated Bank | 0.00% | No change | 785 | $25K |
| UMB Bank, n.a. | 0.00% | Reduce -10.3% | 508 | $16K |
| Cwm, LLC | 0.00% | Add +5.6% | 433 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.1% | 287 | $9K |
| Versant Capital Management, Inc | 0.00% | Add +22.8% | 285 | $9K |
| Quadrant Capital Group LLC | 0.00% | New | 270 | $9K |
| Mather Group, Llc. | 0.00% | New | 240 | $8K |
| CoreCap Advisors, LLC | 0.00% | New | 215 | $7K |
| Signaturefd, LLC | 0.00% | New | 211 | $7K |
| Spire Wealth Management | 0.00% | No change | 194 | $6K |
| Optiver Holding B.V. | 0.00% | New | 166 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 130 | $4K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -3.4% | 115 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.4% | 114 | $4K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +4800.0% | 98 | $3K |
| Larson Financial Group LLC | 0.00% | Add +238.1% | 71 | $2K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -14.5% | 71 | $2K |
| Clayton Financial Group LLC | 0.00% | New | 60 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 41 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 30 | $974 |
| Parkside Financial Bank & Trust | 0.00% | No change | 25 | $812 |
| Global Retirement Partners, LLC | 0.00% | No change | 22 | $714 |
| GAMMA Investing LLC | 0.00% | Add +83.3% | 11 | $357 |
| Allworth Financial LP | 0.00% | New | 9 | $293 |
| Smartleaf Asset Management LLC | 0.00% | New | 6 | $196 |
| Farther Finance Advisors, LLC | 0.00% | New | 5 | $162 |
"% 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.