Institutional Ownership I3 Verticals, Inc. (IIIV)
This table provides information about the institutional ownership of I3 Verticals, Inc. (IIIV). We have compiled data on the 183 institutions that hold shares in the stock, with a total of 28.4 Million shares, which have been reported (via 13F filing form) to have a value of $819 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
3,153,411
shares
|
$91 Million
0.06% of portfolio
|
Q3 2025
Reduced 0.71%
|
|
|
Geneva Capital Management LLC
|
Nov 13, 2025 Q3 2025 |
1,881,539
shares
|
$54.3 Million
1.06% of portfolio
|
Q3 2025
Reduced 0.33%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
1,830,500
shares
|
$52.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.26%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,784,643
shares
|
$51.5 Million
0.0% of portfolio
|
Q2 2024
Added 2.65%
|
|
|
Altra Vue Capital, LLC
Bellevue, WA |
Nov 12, 2025 Q3 2025 |
1,168,056
shares
|
$33.7 Million
3.58% of portfolio
|
Q3 2025
Added 2.07%
|
|
|
Long Path Partners LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
1,039,847
shares
|
$30 Million
16.1% of portfolio
|
Q2 2025
Added 4.19%
|
|
|
Ranger Investment Management, L.P.
Dallas, TX |
Nov 05, 2025 Q3 2025 |
956,195
shares
|
$27.6 Million
2.35% of portfolio
|
Q3 2025
Reduced 16.58%
|
|
|
Jennison Associates LLC
|
Oct 30, 2025 Q3 2025 |
938,875
shares
|
$27.1 Million
0.02% of portfolio
|
Q3 2025
Added 485.85%
|
|
|
Crosslink Capital Inc
Menlo Park, CA |
Nov 14, 2025 Q3 2025 |
938,134
shares
|
$27.1 Million
4.8% of portfolio
|
Q3 2025
Reduced 25.09%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2025 Q3 2025 |
777,477
shares
|
$22.4 Million
1.63% of portfolio
|
Q3 2025
Added 1.41%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Nov 13, 2025 Q3 2025 |
747,656
shares
|
$21.6 Million
1.52% of portfolio
|
Q3 2025
Reduced 22.25%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
677,862
shares
|
$19.6 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.24%
|
|
|
Forager Capital Management, LLC
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
665,000
shares
|
$19.2 Million
9.52% of portfolio
|
Q2 2025
Reduced 13.07%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
658,475
shares
|
$19 Million
0.0% of portfolio
|
Q3 2025
Added 1.59%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
655,085
shares
|
$18.9 Million
0.04% of portfolio
|
Q3 2025
Added 19.63%
|
|
|
12th Street Asset Management Company, LLC
Nashville, TN |
Nov 06, 2025 Q3 2025 |
609,942
shares
|
$17.6 Million
3.76% of portfolio
|
Q3 2025
Added 159.88%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
566,086
shares
|
$16.3 Million
0.0% of portfolio
|
Q3 2025
Added 2.06%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 07, 2025 Q3 2025 |
545,200
shares
|
$15.7 Million
0.97% of portfolio
|
Q3 2025
Reduced 28.19%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
536,940
shares
|
$15.5 Million
0.01% of portfolio
|
Q3 2025
Reduced 7.48%
|
|
|
Royce & Associates LP
|
Nov 12, 2025 Q3 2025 |
469,342
shares
|
$13.5 Million
0.16% of portfolio
|
Q3 2025
Added 10.85%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
401,849
shares
|
$11.6 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.05%
|
|
|
Nicholas Company, Inc.
|
Nov 12, 2025 Q3 2025 |
331,168
shares
|
$9.55 Million
0.19% of portfolio
|
Q3 2025
Reduced 3.99%
|
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
310,728
shares
|
$8.96 Million
0.12% of portfolio
|
Q4 2022
Added 74.93%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Nov 14, 2025 Q3 2025 |
301,192
shares
|
$8.69 Million
0.05% of portfolio
|
Q3 2025
Added 0.07%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
294,289
shares
|
$8.49 Million
0.01% of portfolio
|
Q3 2025
Reduced 23.67%
|
|