I3 Verticals Inc. Class AIIIV
13F holders, Q1 2026 (March 31)145holders −10
17new positions
28sold out
2famous investors
$22.37avg. 13F price*
At the end of Q1 2026, 145 institutions reported holding I3 Verticals Inc. Class A (IIIV) in their 13F filings, down 10 from Q4 2025. 17 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($39.7M), Geneva Capital Management LLC ($34.8M) and William Blair Investment Management, LLC ($26.3M). 2 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $9.9M |
| Exits | 28 | $18.5M |
All 13F filers, Q4 2025 → Q1 2026: 3,156,897 shares bought and 4,992,619 shares sold, net −1,835,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| BlackRock, Inc. | 0.00% | Reduce -1.9% | 1,775,956 | $39.7M |
| Geneva Capital Management LLC | 0.74% | Reduce -7.5% | 1,555,904 | $34.8M |
| William Blair Investment Management, LLC | 0.09% | Add +204.6% | 1,176,960 | $26.3M |
| AltraVue Capital, LLC | 2.25% | Add +0.5% | 1,170,146 | $26.2M |
| Punch & Associates Investment Management, Inc. | 1.35% | Add +32.8% | 1,032,606 | $23.1M |
| North Reef Capital Management LP | 0.79% | Add +1253.8% | 1,025,000 | $22.9M |
| Crosslink Capital Inc. | 2.11% | Add +1.6% | 966,001 | $21.6M |
| Vanguard Capital Management LLC | 0.00% | — | 963,150 | $21.5M |
| Ranger Investment Management, L.P. | 1.50% | Reduce -0.5% | 925,888 | $20.7M |
| Jennison Associates LLC | 0.01% | Reduce -20.4% | 870,051 | $19.5M |
| Long Path Partners LP | 8.32% | Reduce -25.0% | 819,625 | $18.3M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -77.6% | 703,623 | $15.7M |
| State Street Corp. | 0.00% | Reduce -1.9% | 693,609 | $15.5M |
| Vanguard Portfolio Management LLC | 0.00% | — | 687,729 | $15.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +12.5% | 616,851 | $13.8M |
| Heartland Advisors Inc. | 0.69% | Add +11.1% | 606,950 | $13.6M |
| Royce & Associates LP | 0.13% | Add +15.6% | 583,425 | $13.0M |
| Forager Capital Management, LLC | 6.45% | Add +5.5% | 579,401 | $13.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.3% | 538,711 | $12.0M |
| 12th Street Asset Management Company, LLC | 1.91% | Reduce -12.2% | 522,821 | $11.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.1% | 498,250 | $11.4M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -37.4% | 456,077 | $10.2M |
| UBS Group AG | 0.00% | Add +13.8% | 420,187 | $9.4M |
| First Eagle Investment Management, LLC | 0.01% | New | 382,137 | $8.5M |
| Wasatch Advisors LP | 0.05% | Add +44.8% | 351,804 | $7.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +2.5% | 314,580 | $7.0M |
| Nicholas Company, Inc. | 0.13% | Reduce -11.3% | 293,827 | $6.6M |
| Legato Capital Management LLC | 0.50% | No change | 247,394 | $5.5M |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 241,763 | $5.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.0% | 230,873 | $5.2M |
| Portolan Capital Management, LLC | 0.25% | Reduce -69.2% | 207,274 | $4.6M |
| ArrowMark Colorado Holdings LLC | 0.12% | Reduce -15.1% | 201,987 | $4.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -9.1% | 165,326 | $3.7M |
| Nuveen, LLC | 0.00% | Reduce -0.3% | 159,050 | $3.6M |
| Kennedy Capital Management LLC | 0.07% | Add +1.4% | 138,284 | $3.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 129,118 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +131.0% | 124,219 | $2.8M |
| Confluence Investment Management LLC | 0.04% | Add +46.5% | 120,314 | $2.7M |
| Victory Capital Management Inc. | 0.00% | Add +165.8% | 119,340 | $2.7M |
| Harbor Capital Advisors, Inc. | 0.20% | Reduce -3.5% | 112,559 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -0.7% | 103,905 | $2.3M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +8.1% | 98,851 | $2.2M |
| Tectonic Advisors LLC | 0.12% | Add +1.3% | 98,277 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -8.3% | 97,993 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.3% | 97,264 | $2.2M |
| GAMCO Investors | 0.02% | Add +10.2% | 77,341 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.7% | 77,061 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -35.6% | 75,899 | $1.7M |
| Atria Investments, Inc | 0.02% | Add +0.3% | 72,035 | $1.6M |
| Wesbanco Bank Inc. | 0.04% | No change | 64,947 | $1.5M |
| Citadel Advisors | 0.00% | Add +33.6% | 52,704 | $1.2M |
| EverSource Wealth Advisors, LLC | 0.03% | Add +37.9% | 47,626 | $1.1M |
| Kornitzer Capital Management Inc. | 0.02% | Reduce -3.3% | 46,826 | $1.0M |
| XTX Topco Ltd | 0.02% | Reduce -8.0% | 45,123 | $1.0M |
| Swiss National Bank | 0.00% | No change | 45,000 | $1.0M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -26.3% | 36,626 | $819K |
| HRT Financial LP | 0.00% | New | 35,874 | $802K |
| Argent Capital Management LLC | 0.02% | Add +55.5% | 33,386 | $747K |
| Invesco Ltd. | 0.00% | Add +4.1% | 32,929 | $736K |
| Equitable Trust Co. | 0.03% | No change | 32,386 | $724K |
| Mariner, LLC | 0.00% | Reduce -26.5% | 32,126 | $718K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -28.6% | 31,835 | $712K |
| Teton Advisors, LLC | 0.47% | No change | 30,000 | $671K |
| Quantinno Capital Management LP | 0.00% | Add +66.0% | 29,884 | $668K |
| Rhumbline Advisers | 0.00% | Reduce -4.0% | 29,171 | $652K |
| Cetera Investment Advisers | 0.00% | Add +2.4% | 26,636 | $596K |
| Wells Fargo & Company | 0.00% | Reduce -41.8% | 26,626 | $595K |
| LPL Financial LLC | 0.00% | Add +28.3% | 25,327 | $566K |
| Deutsche Bank AG | 0.00% | Add +16.3% | 24,643 | $551K |
| Legal & General Group Plc | 0.00% | Add +35.1% | 24,579 | $550K |
| Cullen Investment Group, LTD. | 0.07% | Reduce -6.1% | 23,156 | $518K |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 21,670 | $485K |
| Alliancebernstein L.P. | 0.00% | No change | 18,841 | $475K |
| Kings Path Partners LLC | 0.16% | No change | 20,275 | $453K |
| Gabelli Funds LLC | 0.00% | No change | 20,000 | $447K |
| Vident Advisory, LLC | 0.00% | Reduce -34.5% | 16,533 | $370K |
| T. Rowe Price Associates Inc. | 0.00% | Add +24.0% | 16,304 | $365K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 15,476 | $346K |
| Assenagon Asset Management S.A. | 0.00% | No change | 15,019 | $336K |
| Simplicity Wealth,LLC | 0.02% | Add +1.1% | 14,998 | $335K |
| Sei Investments Co. | 0.00% | Reduce -2.6% | 14,902 | $333K |
| LBMC Investment Advisors, LLC | 0.02% | Add +37.1% | 14,326 | $320K |
| Susquehanna International Group, LLP | 0.00% | New | 13,600 | $304K |
| MetLife Investment Management, LLC | 0.00% | No change | 13,503 | $302K |
| Empowered Funds, LLC | 0.00% | Add +10.7% | 12,556 | $281K |
| Benjamin Edwards Inc. | 0.00% | Add +20.3% | 12,395 | $277K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 12,302 | $275K |
| McMorgan & Co. LLC | 0.04% | Reduce -25.1% | 12,271 | $274K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +3.0% | 12,079 | $270K |
| Coyle Financial Counsel LLC | 0.05% | Reduce -14.2% | 11,552 | $258K |
| Mercer Global Advisors Inc. | 0.00% | Add +9.2% | 11,226 | $251K |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.3% | 10,632 | $243K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -56.8% | 10,430 | $233K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +31.7% | 10,343 | $231K |
| Citigroup Inc. | 0.00% | Add +19.5% | 9,815 | $219K |
| Franklin Resources Inc. | 0.00% | Reduce -41.0% | 9,677 | $216K |
| Janus Henderson Group PLC | 0.00% | No change | 9,615 | $215K |
| D.A. Davidson & Co. | 0.00% | Reduce -24.1% | 8,950 | $200K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -1.8% | 8,459 | $189K |
| Vanguard Global Advisers, LLC | 0.00% | — | 8,451 | $189K |
| Barclays PLC | 0.00% | Reduce -80.1% | 7,306 | $163K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,368 | $142K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 5,673 | $127K |
| SG Americas Securities, LLC | 0.00% | Reduce -70.0% | 4,852 | $108K |
| BNP Paribas Financial Markets | 0.00% | Reduce -7.3% | 4,806 | $107K |
| KLP Kapitalforvaltning As | 0.00% | No change | 4,800 | $107K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.2% | 4,515 | $101K |
| Harbor Asset Planning, Inc. | 0.08% | No change | 4,000 | $89K |
| FMR LLC | 0.00% | Add +82.2% | 3,933 | $88K |
| State of Wyoming | 0.01% | New | 3,128 | $70K |
| Advisory Services Network, LLC | 0.00% | New | 2,103 | $47K |
| Salem Investment Counselors Inc. | 0.00% | New | 1,950 | $44K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,928 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +59.8% | 1,699 | $38K |
| Cwm, LLC | 0.00% | Add +8.8% | 1,515 | $34K |
| Fifth Third Bancorp | 0.00% | New | 1,266 | $28K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 914 | $20K |
| Huntington National Bank | 0.00% | Add +79.5% | 720 | $16K |
| Versant Capital Management, Inc | 0.00% | Add +164.3% | 711 | $16K |
| Sterling Capital Management LLC | 0.00% | Reduce -45.2% | 696 | $16K |
| Signaturefd, LLC | 0.00% | No change | 496 | $11K |
| Rockefeller Capital Management L.P. | 0.00% | Add +8.2% | 489 | $11K |
| GAMMA Investing LLC | 0.00% | New | 437 | $10K |
| CoreCap Advisors, LLC | 0.00% | Add +16.3% | 250 | $6K |
| Mather Group, Llc. | 0.00% | New | 240 | $5K |
| Optiver Holding B.V. | 0.00% | No change | 188 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 184 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -84.0% | 215 | $4K |
| Advisors Asset Management, Inc. | 0.00% | No change | 112 | $3K |
| Allworth Financial LP | 0.00% | Add +2120.0% | 111 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -80.8% | 88 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.5% | 85 | $2K |
| MAI Capital Management | 0.00% | New | 68 | $2K |
| US Bancorp \de | 0.00% | New | 64 | $1K |
| Rothschild Investment LLC | 0.00% | Add +88.0% | 47 | $1K |
| Larson Financial Group LLC | 0.00% | Reduce -67.7% | 40 | $894 |
| Root Financial Partners, LLC | 0.00% | New | 35 | $783 |
| Marquette Asset Management, LLC | 0.00% | New | 30 | $671 |
| CENTRAL TRUST Co | 0.00% | New | 27 | $604 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -98.1% | 26 | $581 |
| Farther Finance Advisors, LLC | 0.00% | Add +400.0% | 25 | $562 |
| Smartleaf Asset Management LLC | 0.00% | No change | 6 | $137 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 4 | $89 |
| Essential Partners LLC | 0.00% | New | 2 | $45 |
| Covestor Ltd | 0.00% | Add +100.0% | 6 | $0 |
"% 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.