i3 Verticals IIIV Institutional Ownership

NASDAQ IIIV

$16.60 +0.06 (+0.36%)

At close: Sep 4, 2026 · 4:00 PM EDT

Institutions by Trading Activity

135 Institutions

Increased 57 42.2%

Unchanged 17 12.6%

Reduced 61 45.2%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

110.62%

▼-2.40 pp QoQ

Shares Held by Institutions

21.48Mn

of 19.42Mn outstanding

▲+0.37% 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)

+78.97K

accumulated since last quarter

Value of Holdings

$356.60Mn

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) is held by 135 institutional investors per 13F filings through June 2026.

These investors held 110.6% of outstanding shares in June 2026, down from 113.0% in March 2026.
They increased total shares held in i3 Verticals by 0.37% from last quarter, and the number of investors in IIIV decreased 8.78% annually.
Of these 135 holders, 57 added to their stakes in i3 Verticals, 61 trimmed positions, and 17 made no changes.
In total, institutional investors held 21.48Mn shares in i3 Verticals as of June 2026, up by 78.97K shares quarter on quarter, and down 5.68Mn shares year over year.
BlackRock, Inc. leads ownership in IIIV with 1.8Mn shares as of June 30, 2026, equal to 9.28% of outstanding shares.
Top purchasers of IIIV stock for the quarter ending June 2026 included HEARTLAND ADVISORS INC (358.3K), Forager Capital Management, LLC (285.17K), JANE STREET GROUP, LLC (280.16K), WELLINGTON MANAGEMENT GROUP LLP (224.61K), CITADEL ADVISORS LLC (208.82K).
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).
Business Quant data shows the 10 biggest positions in i3 Verticals as of June 2026 are held by 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