I3 Verticals Inc. Class AIIIV
13F holders, Q4 2025 (December 31)155holders −10
14new positions
23sold out
3famous investors
$25.20avg. 13F price*
At the end of Q4 2025, 155 institutions reported holding I3 Verticals Inc. Class A (IIIV) in their 13F filings, down 10 from Q3 2025. 14 opened new positions and 23 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($79.2M), Vanguard Group Inc. ($46.1M) and BlackRock, Inc. ($45.6M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $14.0M |
| Exits | 23 | $25.1M |
All 13F filers, Q3 2025 → Q4 2025: 1,265,051 shares bought and 1,875,866 shares sold, net −610,815 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 155 holders
| T. Rowe Price Investment Management, Inc. | 0.05% | Reduce -0.3% | 3,144,580 | $79.2M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 1,831,573 | $46.1M |
| BlackRock, Inc. | 0.00% | Add +0.6% | 1,810,955 | $45.6M |
| Geneva Capital Management LLC | 0.80% | Reduce -10.6% | 1,682,481 | $42.4M |
| AltraVue Capital, LLC | 2.42% | Reduce -0.4% | 1,163,866 | $29.3M |
| Jennison Associates LLC | 0.02% | Add +16.5% | 1,093,762 | $27.6M |
| Long Path Partners LP | 9.42% | Add +5.2% | 1,093,418 | $27.5M |
| Crosslink Capital Inc. | 1.86% | Add +1.4% | 951,216 | $24.0M |
| Ranger Investment Management, L.P. | 1.61% | Reduce -2.7% | 930,558 | $23.4M |
| Punch & Associates Investment Management, Inc. | 1.16% | Add +0.0% | 777,527 | $19.6M |
| Thrivent Financial for Lutherans | 0.03% | Add +11.2% | 728,505 | $18.4M |
| State Street Corp. | 0.00% | Add +4.3% | 707,344 | $17.8M |
| Portolan Capital Management, LLC | 0.91% | Reduce -10.1% | 671,987 | $16.9M |
| 12th Street Asset Management Company, LLC | 2.47% | Reduce -2.4% | 595,109 | $15.0M |
| Forager Capital Management, LLC | 6.27% | Reduce -17.4% | 549,401 | $13.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.1% | 548,278 | $13.8M |
| Heartland Advisors Inc. | 0.74% | Add +0.3% | 546,550 | $13.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -17.1% | 545,940 | $13.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.2% | 514,395 | $13.3M |
| Royce & Associates LP | 0.13% | Add +7.5% | 504,732 | $12.7M |
| William Blair Investment Management, LLC | 0.03% | New | 386,385 | $9.7M |
| UBS Group AG | 0.00% | Add +91.3% | 369,135 | $9.3M |
| Nicholas Company, Inc. | 0.15% | Add +0.1% | 331,348 | $8.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +4.3% | 306,983 | $7.7M |
| Loomis Sayles & Co. L P | 0.01% | Add +0.5% | 268,245 | $6.8M |
| Legato Capital Management LLC | 0.54% | No change | 247,394 | $6.2M |
| Northern Trust Corp. | 0.00% | Reduce -4.9% | 244,470 | $6.2M |
| Wasatch Advisors LP | 0.04% | Reduce -19.4% | 242,887 | $6.1M |
| ArrowMark Colorado Holdings LLC | 0.13% | Reduce -6.6% | 237,965 | $6.0M |
| New York State Common Retirement Fund | 0.01% | No change | 233,173 | $5.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.7% | 181,949 | $4.6M |
| Nuveen, LLC | 0.00% | Add +10.9% | 159,555 | $4.0M |
| Kennedy Capital Management LLC | 0.07% | Reduce -0.6% | 136,400 | $3.4M |
| Morgan Stanley | 0.00% | Reduce -7.2% | 117,892 | $3.0M |
| Harbor Capital Advisors, Inc. | 0.23% | Reduce -8.7% | 116,581 | $2.9M |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 106,828 | $2.7M |
| Mutual of America Capital Management LLC | 0.03% | Add +8.0% | 104,662 | $2.6M |
| Cramer Rosenthal McGlynn LLC | 0.16% | Reduce -15.6% | 99,143 | $2.5M |
| Tectonic Advisors LLC | 0.13% | Add +9.2% | 96,985 | $2.4M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -10.1% | 91,484 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -39.1% | 90,640 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.8% | 83,520 | $2.1M |
| Confluence Investment Management LLC | 0.03% | Reduce -16.7% | 82,095 | $2.1M |
| North Reef Capital Management LP | 0.08% | New | 75,711 | $1.9M |
| Conestoga Capital Advisors, LLC | 0.03% | Add +4.8% | 72,902 | $1.8M |
| Atria Investments, Inc | 0.02% | Add +5.1% | 71,837 | $1.8M |
| GAMCO Investors | 0.02% | Reduce -4.8% | 70,183 | $1.8M |
| TD Asset Management Inc | 0.00% | Add +2.7% | 68,100 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -18.0% | 65,885 | $1.7M |
| Wesbanco Bank Inc. | 0.05% | No change | 64,947 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.6% | 53,780 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +228.1% | 49,712 | $1.3M |
| XTX Topco Ltd | 0.03% | New | 49,030 | $1.2M |
| Kornitzer Capital Management Inc. | 0.03% | Add +0.4% | 48,406 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +21.9% | 45,782 | $1.2M |
| Swiss National Bank | 0.00% | No change | 45,000 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -57.1% | 44,905 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.2% | 44,576 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -21.7% | 43,711 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -9.4% | 39,437 | $993K |
| Barclays PLC | 0.00% | Add +12.8% | 36,655 | $923K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +102.2% | 34,531 | $870K |
| Equitable Trust Co. | 0.04% | No change | 32,386 | $816K |
| Invesco Ltd. | 0.00% | Add +1.3% | 31,628 | $797K |
| Rhumbline Advisers | 0.00% | Reduce -15.9% | 30,375 | $765K |
| Teton Advisors, LLC | 0.52% | Reduce -14.3% | 30,000 | $756K |
| VARCOV Co. | 0.28% | — | 28,627 | $721K |
| Cullen Investment Group, LTD. | 0.09% | Reduce -8.1% | 24,656 | $677K |
| Cetera Investment Advisers | 0.00% | Reduce -16.6% | 26,023 | $656K |
| Vident Advisory, LLC | 0.01% | Add +2.4% | 25,240 | $636K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.1% | 24,118 | $608K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 21,892 | $551K |
| Argent Capital Management LLC | 0.02% | Reduce -6.5% | 21,468 | $541K |
| Deutsche Bank AG | 0.00% | Add +4.7% | 21,198 | $534K |
| Kings Path Partners LLC | 0.18% | No change | 20,275 | $511K |
| Gabelli Funds LLC | 0.00% | Reduce -11.1% | 20,000 | $504K |
| LPL Financial LLC | 0.00% | Reduce -1.2% | 19,736 | $497K |
| Alliancebernstein L.P. | 0.00% | No change | 18,841 | $475K |
| Legal & General Group Plc | 0.00% | Reduce -19.1% | 18,188 | $458K |
| Quantinno Capital Management LP | 0.00% | New | 18,005 | $454K |
| Franklin Resources Inc. | 0.00% | Reduce -31.1% | 16,413 | $413K |
| McMorgan & Co. LLC | 0.07% | Reduce -85.0% | 16,381 | $413K |
| SG Americas Securities, LLC | 0.00% | Add +7.0% | 16,194 | $408K |
| Sei Investments Co. | 0.00% | Reduce -7.8% | 15,302 | $385K |
| Assenagon Asset Management S.A. | 0.00% | No change | 15,019 | $378K |
| Simplicity Wealth,LLC | 0.02% | Reduce -1.9% | 14,841 | $374K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.2% | 14,733 | $371K |
| Gotham Asset Management | 0.00% | Reduce -24.3% | 13,688 | $345K |
| MetLife Investment Management, LLC | 0.00% | No change | 13,503 | $340K |
| Coyle Financial Counsel LLC | 0.07% | Reduce -19.3% | 13,462 | $339K |
| Squarepoint Ops LLC | 0.00% | New | 13,191 | $332K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.7% | 13,150 | $332K |
| Two Sigma Securities, LLC | 0.04% | Add +83.8% | 12,351 | $311K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +20.3% | 12,302 | $310K |
| JPMorgan Chase & Co. | 0.00% | Add +8.7% | 11,982 | $302K |
| &partners | 0.00% | Add +44.4% | 11,996 | $297K |
| D.A. Davidson & Co. | 0.00% | Add +40.5% | 11,800 | $297K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 11,732 | $296K |
| Verition Fund Management LLC | 0.00% | Reduce -57.4% | 11,400 | $287K |
| Empowered Funds, LLC | 0.00% | Add +28.3% | 11,348 | $286K |
"% 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.