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I3 Verticals Inc (IIIV)

CUSIP: 46571Y107 | NYSE | Technology · Software - Infrastructure | Small Cap | 474 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13GVanguard Capital Management LLC904,5425.0%−61,671Sep 30, 202692d ahead of 13F (814,517 sh) · +90,025
13G/AGeneva Capital Management LLC00.0%No shares heldSep 30, 202692d ahead of 13F (1,190,152 sh) · −1,190,152
13GForager Fund, L.P.1,106,4746.1%New 5%+ stakeSep 1, 2026No 13F filer matched
13GNorth Reef Capital Management GP LLC1,075,0005.5%New 5%+ stakeJun 30, 2026No 13F filer matched
13G/AWilliam Blair Investment Management, LLC00.0%No shares heldJun 30, 202691d ahead of 13F (1,176,960 sh) · −1,176,960
13GVanguard Capital Management LLC904,542
5.0% of class · Sep 30, 2026−61,671
92d ahead of 13F (814,517 sh) · +90,025
13G/AGeneva Capital Management LLC0
0.0% of class · Sep 30, 2026No shares held
92d ahead of 13F (1,190,152 sh) · −1,190,152
13GForager Fund, L.P.1,106,474
6.1% of class · Sep 1, 2026New 5%+ stake
No 13F filer matched
13GNorth Reef Capital Management GP LLC1,075,000
5.5% of class · Jun 30, 2026New 5%+ stake
No 13F filer matched
13G/AWilliam Blair Investment Management, LLC0
0.0% of class · Jun 30, 2026No shares held
91d ahead of 13F (1,176,960 sh) · −1,176,960

Institutional Holders — Q3 2026

Dimensional Fund Advisors LP736,559
0.0% of portfolio›$10.2M
Nicholas Company, Inc.293,717
0.1% of portfolio›$4.1M
Confluence Investment Management LLC233,133
0.1% of portfolio›$3.2M
Harbor Capital Advisors, Inc.116,678
0.0% of portfolio›$1.6K
Mutual of America Capital Management LLC97,985
0.0% of portfolio›$1.4M
Bank of New York Mellon Corp74,545
0.0% of portfolio›$1.0M
Kornitzer Capital Management Inc43,618
0.0% of portfolio›$602.8K
Equitable Trust Co32,386
0.0% of portfolio›$447.6K
Citigroup Inc23,913
0.0% of portfolio›$330.5K
State of Wyoming22,189
0.0% of portfolio›$306.7K
Cullen Investment Group, Ltd.19,881
0.0% of portfolio›$322.1K
Assenagon Asset Management S.A.15,019
0.0% of portfolio›$207.6K
Mitsubishi UFJ Asset Management Co., Ltd.8,013
0.0% of portfolio›$110.7K
Harbor Asset Planning, Inc.4,000
0.0% of portfolio›$55.3K
Gamma Investing LLC1,553
0.0% of portfolio›$21.5K
Exchange Traded Concepts, LLC1,090
0.0% of portfolio›$15.1K
Versant Capital Management, Inc695
0.0% of portfolio›$9.6K
Sterling Capital Management LLC380
0.0% of portfolio›$5.3K
Mather Group, Llc.240
0.0% of portfolio›$3.3K
EverSource Wealth Advisors, LLC137
0.0% of portfolio›$1.9K
Private Wealth Management Group, LLC132
0.0% of portfolio›$1.8K
TD Private Client Wealth LLC75
0.0% of portfolio›$1.0K
Farther Finance Advisors, LLC36
0.0% of portfolio›$498
Parkside Financial Bank & Trust30
0.0% of portfolio›$415
SBI Securities Co., Ltd.5
0.0% of portfolio›$69
SJS Investment Consulting Inc.4
0.0% of portfolio›$56
StyleTurnoverLocationFiled
Dimensional Fund Advisors LP
736,559$10.2M0.0%IndexLowAustin, TX2026-11-04
Nicholas Company, Inc.
293,717$4.1M0.1%CoreLowMilwaukee, WI2026-11-05
Confluence Investment Management LLC
233,133$3.2M0.1%ValueMediumSt. Louis, MO2026-10-01
Harbor Capital Advisors, Inc.
116,678$1.6K0.0%ValueHighChicago, IL2026-10-22
Mutual of America Capital Management LLC
97,985$1.4M0.0%IndexLowNew York, NY2026-10-23
Bank of New York Mellon Corp
74,545$1.0M0.0%CoreLowNew York, NY2026-11-05
Kornitzer Capital Management Inc
43,618$602.8K0.0%CoreLowShawnee Mission, KS2026-11-03
Equitable Trust Co
32,386$447.6K0.0%CoreLowNashville, TN2026-10-13
Citigroup Inc
23,913$330.5K0.0%CoreMediumNew York, NY2026-11-04
State of Wyoming
22,189$306.7K0.0%ValueHighCheyenne, WY2026-10-28
Cullen Investment Group, Ltd.
19,881$322.1K0.0%CoreLowLafayette, LA2026-10-13
Assenagon Asset Management S.A.
15,019$207.6K0.0%GrowthHighSenningerberg, Netherlands2026-10-15
Mitsubishi UFJ Asset Management Co., Ltd.
8,013$110.7K0.0%IndexVery LowTokyo, Mexico2026-11-05
Harbor Asset Planning, Inc.
4,000$55.3K0.0%ETFVery LowBelmont, MA2026-10-23
Gamma Investing LLC
1,553$21.5K0.0%IndexVery LowFoster City, CA2026-10-08
Exchange Traded Concepts, LLC
1,090$15.1K0.0%GrowthMediumOklahoma City, OK2026-10-28
Versant Capital Management, Inc
695$9.6K0.0%GARPLowPhoenix, AZ2026-10-02
Sterling Capital Management LLC
380$5.3K0.0%GARPMediumCharlotte, NC2026-10-22
Mather Group, Llc.
240$3.3K0.0%ETFMediumChicago, IL2026-10-14
EverSource Wealth Advisors, LLC
137$1.9K0.0%CoreMediumBirmingham, AL2026-11-04
Private Wealth Management Group, LLC
132$1.8K0.0%ETFLowPrinceton, NJ2026-10-19
TD Private Client Wealth LLC
75$1.0K0.0%ETFLowNew York, NY2026-10-28
Farther Finance Advisors, LLC
36$4980.0%IndexLowSan Francisco, CA2026-10-08
Parkside Financial Bank & Trust
30$4150.0%CoreVery LowSaint Louis, MO2026-10-27
SBI Securities Co., Ltd.
5$690.0%Agg GrowthLowTokyo, Mexico2026-10-22
SJS Investment Consulting Inc.
4$560.0%ETFVery LowSylvania, OH2026-10-26