i3 Verticals IIIV Institutional Ownership

NASDAQ IIIV

$17.08 -0.30 (-1.70%)

As of: Oct 26, 2026 · 3:02 PM EDT

Institutions by Trading Activity

134 Institutions

Increased 57 42.5%

Unchanged 17 12.7%

Reduced 60 44.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

80.10%

▼-3.72 pp QoQ

Shares Held by Institutions

21.33Mn

of 26.62Mn outstanding

▼-12.04% QoQ

Shares Outstanding

26.62Mn

5.30Mn held outside 13F filers

Institutional Investors

134

filed 13F for Jun 2026

▼-10 vs prior quarter

Net Shares Added (QoQ)

-2.92Mn

distributed since last quarter

Value of Holdings

$370.42Mn

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

Updated Oct 11, 2026

i3 Verticals, Inc. (NASDAQ:IIIV) counted 134 institutional investors among its 13F-reported shareholders for the quarter ended June 30, 2026.

Collectively, these holders controlled 80.10% of i3 Verticals' outstanding shares in Q2 2026, down from 83.82% in Q1 2026.
Total shares held in i3 Verticals fell 12.04% versus Q1 2026, while the number of holders fell 8.22% versus Q2 2025.
Looking at the 134 holders of IIIV individually, 57 added to their positions, 60 reduced their stakes and 17 left their positions unchanged.
The aggregate institutional position in i3 Verticals was 21.33Mn shares at the end of Q2 2026, down 2.92Mn from the prior quarter and down 5.43Mn from a year earlier.
BlackRock, Inc. held the largest position in IIIV at 1.8Mn shares as of June 30, 2026, or 6.77% of shares outstanding.
The biggest increases in IIIV positions during Q2 2026 came from Heartland Advisors Inc (+358.3K shares), First Eagle Investment Management, LLC (+340.87K shares), Forager Capital Management, LLC (+285.17K shares), Citadel Advisors LLC (+208.82K shares) and Crosslink Capital Inc (+151.99K shares).
Holders that trimmed the most shares of i3 Verticals in Q2 2026 while keeping a position were Long Path Partners LP (-604.31K shares), Geneva Capital Management LLC (-365.75K shares), Russell Investments Group, Ltd. (-302.41K shares), 12th Street Asset Management Company, LLC (-298.94K shares) and T. Rowe Price Investment Management, Inc. (-241.84K shares).
According to Business Quant data, the leading holders of IIIV for Q2 2026 were BlackRock, Inc. (1.8Mn shares), Geneva Capital Management LLC (1.19Mn shares), AltraVue Capital, LLC (1.12Mn shares), Crosslink Capital Inc (1.12Mn shares), Punch & Associates Investment Management, Inc. (1.1Mn shares), North Reef Capital Management LP (1.07Mn shares), Heartland Advisors Inc (965.25K shares), Forager Capital Management, LLC (864.57K shares), Jennison Associates LLC (856.63K shares) and Vanguard Capital Management LLC (814.52K shares).

Form 13F Holdings

134 Institutional Holders

Report period 30 Jun, 2026

Total shares held 21.33Mn

Of outstanding 80.10%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	1,802,534	6.77%	▲26,578	+1.50%	$38.50Mn
2	GENEVA CAPITAL MANAGEMENT LLC	0001009232	1,190,152	4.47%	▼365,752	-23.51%	$25.42Mn
3	AltraVue Capital, LLC	0001740837	1,120,046	4.21%	▼50,100	-4.28%	$23.92Mn
4	CROSSLINK CAPITAL INC	0001104329	1,117,986	4.20%	▲151,985	+15.73%	$23.88Mn
5	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0001238990	1,099,486	4.13%	▲66,880	+6.48%	$23.49Mn
6	North Reef Capital Management LP	0001867831	1,075,000	4.04%	▲50,000	+4.88%	$22.96Mn
7	HEARTLAND ADVISORS INC	0000937394	965,250	3.63%	▲358,300	+59.03%	$20.62Mn
8	Forager Capital Management, LLC	0001802986	864,574	3.25%	▲285,173	+49.22%	$18.47Mn
9	JENNISON ASSOCIATES LLC	0000053417	856,628	3.22%	▼13,423	-1.54%	$18.30Mn
10	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	814,517	3.06%	▼148,633	-15.43%	$17.40Mn
11	First Eagle Investment Management, LLC	0001325447	723,009	2.72%	▲340,872	+89.20%	$15.44Mn
12	State Street Corp	0000093751	719,056	2.70%	▲25,447	+3.67%	$15.36Mn
13	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	693,367	2.60%	▲5,638	+0.82%	$14.81Mn
14	DIMENSIONAL FUND ADVISORS LP	0000354204	679,679	2.55%	▲62,828	+10.19%	$14.52Mn
15	ROYCE & ASSOCIATES LP	0000906304	651,201	2.45%	▲67,776	+11.62%	$13.91Mn
16	GEODE CAPITAL MANAGEMENT, LLC	0001214717	533,827	2.01%	▼4,884	-0.91%	$11.41Mn
17	T. Rowe Price Investment Management, Inc.	0001897612	461,786	1.73%	▼241,837	-34.37%	$9.86K
18	UBS Group AG	0001610520	411,915	1.55%	▼8,272	-1.97%	$8.80Mn
19	WASATCH ADVISORS LP	0000814133	377,435	1.42%	▲25,631	+7.29%	$8.06Mn
20	NICHOLAS COMPANY, INC.	0000903949	293,717	1.10%	▼110	-0.04%	$6.27Mn

Showing 1 to 20 of 134 holders