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 165 institutions that hold shares in the stock, with a total of 27.8 Million shares, which have been reported (via 13F filing form) to have a value of $893 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
3,175,905
shares
|
$102 Million
0.06% of portfolio
|
Q2 2025
Added 682.1%
|
|
|
Geneva Capital Management LLC
|
Aug 04, 2025 Q2 2025 |
1,887,701
shares
|
$60.6 Million
0.89% of portfolio
|
Q2 2025
Added 5.67%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
1,853,815
shares
|
$59.5 Million
0.0% of portfolio
|
Q2 2025
Added 42.83%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,784,643
shares
|
$57.3 Million
0.0% of portfolio
|
Q2 2024
Added 2.65%
|
|
|
Crosslink Capital Inc
Menlo Park, CA |
Aug 14, 2025 Q2 2025 |
1,252,430
shares
|
$40.2 Million
5.23% of portfolio
|
Q2 2025
Added 0.79%
|
|
|
Ranger Investment Management, L.P.
Dallas, TX |
Aug 19, 2025 Q2 2025 |
1,146,200
shares
|
$36.8 Million
2.3% of portfolio
|
Q2 2025
Added 0.31%
|
|
|
Altra Vue Capital, LLC
Bellevue, WA |
Aug 12, 2025 Q2 2025 |
1,144,376
shares
|
$36.7 Million
3.17% of portfolio
|
Q2 2025
Added 3.23%
|
|
|
Long Path Partners LP
Stamford, CT |
Aug 13, 2025 Q2 2025 |
1,039,847
shares
|
$33.4 Million
13.31% of portfolio
|
Q2 2025
Added 4.19%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Aug 13, 2025 Q2 2025 |
961,615
shares
|
$30.9 Million
1.91% of portfolio
|
Q2 2025
Added 21.85%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Aug 14, 2025 Q2 2025 |
766,643
shares
|
$24.6 Million
1.44% of portfolio
|
Q2 2025
Added 68.76%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
May 07, 2025 Q1 2025 |
759,200
shares
|
$24.4 Million
1.1% of portfolio
|
Q1 2025
Reduced 6.45%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
707,869
shares
|
$22.7 Million
0.0% of portfolio
|
Q2 2025
Added 8.45%
|
|
|
Forager Capital Management, LLC
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
665,000
shares
|
$21.4 Million
8.94% of portfolio
|
Q2 2025
Reduced 13.07%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
648,201
shares
|
$20.8 Million
0.0% of portfolio
|
Q2 2025
Added 0.36%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
580,373
shares
|
$18.6 Million
0.01% of portfolio
|
Q2 2025
Added 3.86%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
554,653
shares
|
$17.8 Million
0.0% of portfolio
|
Q2 2025
Added 7.69%
|
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
454,743
shares
|
$14.6 Million
0.52% of portfolio
|
Q2 2025
Added 67.16%
|
|
|
Royce & Associates LP
|
Aug 11, 2025 Q2 2025 |
423,402
shares
|
$13.6 Million
0.13% of portfolio
|
Q2 2025
Reduced 18.88%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
402,053
shares
|
$12.9 Million
0.01% of portfolio
|
Q2 2025
Added 0.25%
|
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
385,557
shares
|
$12.4 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.32%
|
|
|
Nicholas Company, Inc.
|
Aug 05, 2025 Q2 2025 |
344,938
shares
|
$11.1 Million
0.17% of portfolio
|
Q2 2025
Reduced 0.06%
|
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
310,728
shares
|
$9.98 Million
0.12% of portfolio
|
Q4 2022
Added 74.93%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Aug 14, 2025 Q2 2025 |
300,994
shares
|
$9.66 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Visualize Group LP
New York, NY |
Aug 14, 2025 Q2 2025 |
294,689
shares
|
$9.46 Million
18.37% of portfolio
|
Q2 2025
Added 37.45%
|
|
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
Aug 11, 2025 Q2 2025 |
284,403
shares
|
$9.13 Million
0.57% of portfolio
|
Q2 2025
Added 3.3%
|