i3 Verticals IIIV Institutional Ownership

NASDAQ IIIV

$14.45 +0.64 (+4.59%)

At close: Oct 1, 2026 · 4:00 PM EDT

Institutions by Trading Activity

135 Institutions

Increased 58 43.0%

Unchanged 17 12.6%

Reduced 60 44.4%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

110.62%

▼-0.60 pp QoQ

Shares Held by Institutions

21.48Mn

of 19.42Mn outstanding

▲+2.19% QoQ

Shares Outstanding

19.42Mn

-2.06Mn held outside 13F filers

Institutional Investors

135

filed 13F for Jun 2026

▼-9 vs prior quarter

Net Shares Added (QoQ)

+461.11K

accumulated since last quarter

Value of Holdings

$296.88Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

i3 Verticals, Inc. (NASDAQ:IIIV) has 135 institutional investors that have filed 13F reports for the period ending June 2026.

Collectively, these holders controlled 110.6% of i3 Verticals's outstanding shares in June 2026, down from 111.2% in March 2026.
They increased total shares held in IIIV by 2.19% quarter over quarter, and investors in i3 Verticals decreased 8.78% from a year ago.
Activity in IIIV broke down as 58 buyers, 60 sellers, and 17 unchanged among 135 total holders.
In total, institutional investors held 21.48Mn shares in i3 Verticals as of June 2026, up by 461.1K shares quarter on quarter, and down 5.27Mn shares year over year.
As of June 30, 2026, the biggest holder of i3 Verticals is BlackRock, Inc. at 1.8Mn shares, representing 9.28% of shares outstanding.
Leading buyers of i3 Verticals shares for the quarter ending June 2026 were HEARTLAND ADVISORS INC (358.3K), First Eagle Investment Management, LLC (340.87K), Forager Capital Management, LLC (285.17K), JANE STREET GROUP, LLC (280.16K), WELLINGTON MANAGEMENT GROUP LLP (224.61K).
The biggest sellers of i3 Verticals for the quarter ending June 2026 included Long Path Partners LP (604.31K), GENEVA CAPITAL MANAGEMENT LLC (365.75K), Russell Investments Group, Ltd. (302.41K), 12th Street Asset Management Company, LLC (298.94K), T. Rowe Price Investment Management, Inc. (241.84K).
According to Business Quant data, leading holders of IIIV for June 2026 are BlackRock, Inc. (1.8Mn), GENEVA CAPITAL MANAGEMENT LLC (1.19Mn), AltraVue Capital, LLC (1.12Mn), CROSSLINK CAPITAL INC (1.12Mn), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (1.1Mn), North Reef Capital Management LP (1.08Mn), HEARTLAND ADVISORS INC (965.25K), Forager Capital Management, LLC (864.57K), JENNISON ASSOCIATES LLC (856.63K), VANGUARD CAPITAL MANAGEMENT LLC (814.52K).

Form 13F Holdings

135 Institutional Holders

Report period 30 Jun, 2026

Total shares held 21.48Mn

Of outstanding 110.62%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	1,802,534	9.28%	▲26,578	+1.50%	$38.50Mn
2	GENEVA CAPITAL MANAGEMENT LLC	0001009232	1,190,152	6.13%	▼365,752	-23.51%	$25.42Mn
3	AltraVue Capital, LLC	0001740837	1,120,046	5.77%	▼50,100	-4.28%	$23.92Mn
4	CROSSLINK CAPITAL INC	0001104329	1,117,986	5.76%	▲151,985	+15.73%	$23.88Mn
5	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0001238990	1,099,486	5.66%	▲66,880	+6.48%	$23.49Mn
6	North Reef Capital Management LP	0001867831	1,075,000	5.54%	▲50,000	+4.88%	$22.96Mn
7	HEARTLAND ADVISORS INC	0000937394	965,250	4.97%	▲358,300	+59.03%	$20.62Mn
8	Forager Capital Management, LLC	0001802986	864,574	4.45%	▲285,173	+49.22%	$18.47Mn
9	JENNISON ASSOCIATES LLC	0000053417	856,628	4.41%	▼13,423	-1.54%	$18.30Mn
10	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	814,517	4.19%	▼148,633	-15.43%	$17.40Mn
11	First Eagle Investment Management, LLC	0001325447	723,009	3.72%	▼41,265	-5.40%	$15.44Mn
12	State Street Corp	0000093751	719,056	3.70%	▲25,447	+3.67%	$15.36Mn
13	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	693,367	3.57%	▲5,638	+0.82%	$14.81Mn
14	DIMENSIONAL FUND ADVISORS LP	0000354204	679,679	3.50%	▲62,828	+10.19%	$14.52Mn
15	ROYCE & ASSOCIATES LP	0000906304	651,201	3.35%	▲67,776	+11.62%	$13.91Mn
16	GEODE CAPITAL MANAGEMENT, LLC	0001214717	533,827	2.75%	▼4,884	-0.91%	$11.41Mn
17	T. Rowe Price Investment Management, Inc.	0001897612	461,786	2.38%	▼241,837	-34.37%	$9.86K
18	UBS Group AG	0001610520	411,915	2.12%	▼8,272	-1.97%	$8.80Mn
19	WASATCH ADVISORS LP	0000814133	377,435	1.94%	▲25,631	+7.29%	$8.06Mn
20	NICHOLAS COMPANY, INC.	0000903949	293,717	1.51%	▼110	-0.04%	$6.27Mn

Showing 1 to 20 of 135 holders