i3 Verticals, Inc. - IIIV

Sector: Technology · Industry: Software - Infrastructure
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$459M
QoQ value delta ($000)
-$1.698M (-0.37%)
Implied price effect (QoQ)
-0.38%
Shares
Total shares
21,573,974
QoQ shares delta
+3,083 (+0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (IIIV)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 38,502 1,802,534 0.0%
GENEVA CAPITAL MANAGEMENT LLC 25,421 1,190,152 0.58%
AltraVue Capital, LLC 23,924 1,120,046 1.72%
CROSSLINK CAPITAL INC 23,880 1,117,986 1.76%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 23,485 1,099,486 1.16%
North Reef Capital Management LP 22,962 1,075,000 0.88%
HEARTLAND ADVISORS INC 20,617 965,250 0.92%
Forager Capital Management, LLC 18,467 864,574 6.94%
JENNISON ASSOCIATES LLC 18,297 856,628 0.01%
VANGUARD CAPITAL MANAGEMENT LLC 17,398 814,517 0.0%
First Eagle Investment Management, LLC 15,443 723,009 0.03%
STATE STREET CORP 15,359 719,056 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 14,810 693,367 0.0%
DIMENSIONAL FUND ADVISORS LP 14,517 679,679 0.0%
ROYCE & ASSOCIATES LP 13,909 651,201 0.11%
GEODE CAPITAL MANAGEMENT, LLC 11,405 533,827 0.0%
T. Rowe Price Investment Management, Inc. 9,864 461,786 0.01%
UBS Group AG 8,798 411,915 0.0%
WASATCH ADVISORS LP 8,062 377,435 0.05%
NICHOLAS COMPANY, INC. 6,273 293,717 0.11%
JANE STREET GROUP, LLC 5,984 280,157 0.0%
NORTHERN TRUST CORP 5,655 264,750 0.0%
CITADEL ADVISORS LLC 5,586 261,523 0.0%
Legato Capital Management LLC 5,284 247,394 0.44%
NEW YORK STATE COMMON RETIREMENT FUND 4,931 230,873 0.01%