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 |
|---|---|---|---|---|---|
|
Thompson Siegel & Walmsley LLC
|
May 09, 2025 Q1 2025 |
30,019
shares
|
$758,580
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2025 Q1 2025 |
30,000
shares
|
$758,100
0.01% of portfolio
|
Q1 2025
Reduced 18.92%
|
|
|
Kings Path Partners LLC
Sugar Land, TX |
Apr 04, 2025 Q1 2025 |
29,925
shares
|
$756,204
0.36% of portfolio
|
Q1 2025
Reduced 38.61%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
29,033
shares
|
$733,663
0.0% of portfolio
|
Q1 2025
Reduced 5.14%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
28,240
shares
|
$713,624
0.0% of portfolio
|
Q1 2025
Reduced 29.1%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
27,027
shares
|
$682,972
0.0% of portfolio
|
Q4 2023
Added 22.44%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
25,172
shares
|
$636,096
0.0% of portfolio
|
Q1 2025
Reduced 0.47%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
24,019
shares
|
$606,960
0.0% of portfolio
|
Q1 2025
Reduced 33.49%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
23,630
shares
|
$597,130
0.0% of portfolio
|
Q1 2025
Reduced 11.31%
|
|
|
Tbh Global Asset Management, LLC
Brentwood, TN |
Apr 24, 2025 Q1 2025 |
23,339
shares
|
$589,776
0.06% of portfolio
|
Q3 2020
Reduced 2.51%
|
|
|
Argent Capital Management LLC
|
Jan 14, 2025 Q4 2024 |
22,418
shares
|
$566,502
0.01% of portfolio
|
Q4 2024
Added 38.55%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
22,140
shares
|
$559,477
0.0% of portfolio
|
Q2 2024
Added 2.32%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
21,607
shares
|
$546,008
0.0% of portfolio
|
Q1 2025
Reduced 8.7%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
20,897
shares
|
$528,067
0.0% of portfolio
|
Q1 2025
Added 9.18%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
20,300
shares
|
$512,981
0.0% of portfolio
|
Q1 2025
Reduced 31.65%
|
|
|
Pitcairn CO
Jenkintown, PA |
May 09, 2025 Q1 2025 |
19,750
shares
|
$499,082
0.03% of portfolio
|
Q1 2025
Added 14.94%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
18,841
shares
|
$476,112
0.0% of portfolio
|
Q1 2025
Added 13.29%
|
|
|
Avantax Advisory Services, Inc.
|
May 06, 2025 Q1 2025 |
17,473
shares
|
$441,542
0.0% of portfolio
|
Q1 2025
Added 8.49%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
17,292
shares
|
$436,968
0.0% of portfolio
|
Q1 2025
Reduced 9.89%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
15,067
shares
|
$380,743
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Assenagon Asset Management S.A.
|
Apr 15, 2025 Q1 2025 |
15,019
shares
|
$379,530
0.0% of portfolio
|
Q1 2025
Reduced 54.45%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
14,409
shares
|
$364,115
0.0% of portfolio
|
Q1 2025
Added 0.8%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
12,590
shares
|
$318,149
0.0% of portfolio
|
Q1 2025
Reduced 19.44%
|
|
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
May 07, 2025 Q1 2025 |
11,873
shares
|
$300,030
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
11,364
shares
|
$287,168
0.0% of portfolio
|
Q4 2024
Reduced 2.54%
|