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 166 institutions that hold shares in the stock, with a total of 24 Million shares, which have been reported (via 13F filing form) to have a value of $696 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Confluence Investment Management LLC
|
Jul 01, 2025 Q2 2025 |
252,687
shares
|
$7.34 Million
0.1% of portfolio
|
Q2 2025
Reduced 9.15%
|
|
|
Legato Capital Management LLC
|
May 06, 2025 Q1 2025 |
246,184
shares
|
$7.15 Million
0.86% of portfolio
|
Q1 2025
Added 34.0%
|
|
|
Ayal Capital Advisors LTD
Toronto, A6 |
May 15, 2025 Q1 2025 |
243,707
shares
|
$7.08 Million
2.21% of portfolio
|
Q1 2025
Reduced 6.21%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
242,800
shares
|
$7.06 Million
0.0% of portfolio
|
Q1 2025
Added 554.57%
|
|
|
Kent Lake Pr LLC
Anasco, PR |
May 15, 2025 Q1 2025 |
239,642
shares
|
$6.96 Million
2.73% of portfolio
|
Q1 2025
Added 59.76%
|
|
|
Scout Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
235,071
shares
|
$6.83 Million
0.15% of portfolio
|
Q3 2024
Reduced 13.93%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
232,153
shares
|
$6.75 Million
0.01% of portfolio
|
Q1 2025
Added 32.03%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
229,132
shares
|
$6.66 Million
0.09% of portfolio
|
Q2 2022
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
214,482
shares
|
$6.23 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.77%
|
|
|
Visualize Group LP
New York, NY |
May 15, 2025 Q1 2025 |
214,400
shares
|
$6.23 Million
2.85% of portfolio
|
Q1 2025
Added 32.6%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
142,729
shares
|
$4.15 Million
0.0% of portfolio
|
Q1 2025
Added 3.43%
|
|
|
Mcmorgan & CO LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
133,424
shares
|
$3.88 Million
0.56% of portfolio
|
Q1 2025
Reduced 0.3%
|
|
|
Palogic Value Management, L.P.
Dallas, TX |
May 16, 2025 Q1 2025 |
130,000
shares
|
$3.78 Million
1.42% of portfolio
|
Q1 2025
Reduced 13.21%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 13, 2025 Q1 2025 |
127,756
shares
|
$3.71 Million
0.08% of portfolio
|
Q1 2025
Reduced 2.36%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
107,071
shares
|
$3.11 Million
0.79% of portfolio
|
Q4 2022
Reduced 23.19%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
104,296
shares
|
$3.03 Million
0.0% of portfolio
|
Q1 2025
Added 278.35%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
93,430
shares
|
$2.72 Million
0.0% of portfolio
|
Q1 2025
Added 9.72%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2025 Q1 2025 |
87,563
shares
|
$2.54 Million
0.03% of portfolio
|
Q1 2025
Reduced 5.35%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
86,227
shares
|
$2.51 Million
0.08% of portfolio
|
Q1 2023
Reduced 7.07%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
80,201
shares
|
$2.33 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.62%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
May 13, 2025 Q1 2025 |
78,597
shares
|
$2.28 Million
2.2% of portfolio
|
Q1 2025
Reduced 3.69%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
71,373
shares
|
$2.07 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.76%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
70,441
shares
|
$2.05 Million
0.0% of portfolio
|
Q1 2025
Reduced 76.23%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
70,433
shares
|
$2.05 Million
0.0% of portfolio
|
Q1 2025
Added 187.08%
|
|
|
Conestoga Capital Advisors, LLC
|
Apr 17, 2025 Q1 2025 |
69,772
shares
|
$2.03 Million
0.03% of portfolio
|
Q4 2024
Reduced 0.33%
|