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 164 institutions that hold shares in the stock, with a total of 23.8 Million shares, which have been reported (via 13F filing form) to have a value of $628 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Geneva Capital Management LLC
|
May 09, 2025 Q1 2025 |
1,786,370
shares
|
$47.2 Million
0.84% of portfolio
|
Q1 2025
Added 0.07%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,784,643
shares
|
$47.1 Million
0.0% of portfolio
|
Q2 2024
Added 2.65%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
1,297,937
shares
|
$34.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.09%
|
|
|
Crosslink Capital Inc
Menlo Park, CA |
May 15, 2025 Q1 2025 |
1,242,600
shares
|
$32.8 Million
5.17% of portfolio
|
Q1 2025
Added 14.89%
|
|
|
Ranger Investment Management, L.P.
Dallas, TX |
May 15, 2025 Q1 2025 |
1,142,695
shares
|
$30.2 Million
2.06% of portfolio
|
Q1 2025
Reduced 0.97%
|
|
|
Altra Vue Capital, LLC
Bellevue, WA |
May 13, 2025 Q1 2025 |
1,108,536
shares
|
$29.3 Million
3.15% of portfolio
|
Q1 2025
Added 21.66%
|
|
|
Long Path Partners LP
Stamford, CT |
May 14, 2025 Q1 2025 |
997,996
shares
|
$26.3 Million
12.39% of portfolio
|
Q1 2025
Added 1.86%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
789,156
shares
|
$20.8 Million
1.59% of portfolio
|
Q1 2025
Added 16.72%
|
|
|
Forager Capital Management, LLC
Birmingham, AL |
May 15, 2025 Q1 2025 |
765,000
shares
|
$20.2 Million
9.34% of portfolio
|
Q4 2024
New holding
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
May 07, 2025 Q1 2025 |
759,200
shares
|
$20 Million
1.1% of portfolio
|
Q1 2025
Reduced 6.45%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
652,742
shares
|
$17.2 Million
0.0% of portfolio
|
Q1 2025
Added 26.31%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
645,871
shares
|
$17.1 Million
0.0% of portfolio
|
Q1 2025
Added 20.04%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
558,805
shares
|
$14.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.29%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
521,920
shares
|
$13.8 Million
0.15% of portfolio
|
Q1 2025
Reduced 3.59%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
515,042
shares
|
$13.6 Million
0.0% of portfolio
|
Q1 2025
Added 3.23%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2025 Q1 2025 |
454,272
shares
|
$12 Million
0.81% of portfolio
|
Q1 2025
New holding
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 14, 2025 Q1 2025 |
406,076
shares
|
$10.7 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
401,045
shares
|
$10.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.03%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
390,724
shares
|
$10.3 Million
0.01% of portfolio
|
Q1 2025
Added 27.96%
|
|
|
Nicholas Company, Inc.
|
May 08, 2025 Q1 2025 |
345,128
shares
|
$9.11 Million
0.15% of portfolio
|
Q3 2024
Added 3.54%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
339,681
shares
|
$8.97 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.69%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
332,828
shares
|
$8.79 Million
0.01% of portfolio
|
Q1 2025
Added 89.87%
|
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
310,728
shares
|
$8.2 Million
0.12% of portfolio
|
Q4 2022
Added 74.93%
|
|
|
Confluence Investment Management LLC
|
Apr 01, 2025 Q1 2025 |
278,147
shares
|
$7.34 Million
0.1% of portfolio
|
Q1 2025
Reduced 4.95%
|
|
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
May 14, 2025 Q1 2025 |
275,323
shares
|
$7.27 Million
0.51% of portfolio
|
Q1 2025
Reduced 0.44%
|