I3 VERTICALS INC (IIIV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
132
Reporting holders
$448.4M
Reported value
0.0%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $38.5M | 1,802,534 | 0.00% | 8q | +1.5%+$567.7K |
| GENEVA CAPITAL MANAGEMENT LLC | $25.4M | 1,190,152 | 0.58% | 26q | -23.5%-$7.8M |
| AltraVue Capital, LLC | $23.9M | 1,120,046 | 1.72% | 7q | -4.3%-$1.1M |
| CROSSLINK CAPITAL INC | $23.9M | 1,117,986 | 1.76% | 31q | +15.7%+$3.2M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $23.5M | 1,099,486 | 1.16% | 6q | +6.5%+$1.4M |
| North Reef Capital Management LP | $23.0M | 1,075,000 | 0.88% | 3q | +4.9%+$1.1M |
| HEARTLAND ADVISORS INC | $20.6M | 965,250 | 0.92% | 16q | +59.0%+$7.7M |
| Forager Capital Management, LLC | $18.5M | 864,574 | 6.94% | 7q | +49.2%+$6.1M |
| JENNISON ASSOCIATES LLC | $18.3M | 856,628 | 0.01% | 5q | -1.5%-$286.7K |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.4M | 814,517 | 0.00% | 2q | -15.4%-$3.2M |
| First Eagle Investment Management, LLC | $15.4M | 723,009 | 0.03% | 2q | +89.2%+$7.3M |
| STATE STREET CORP | $15.4M | 719,056 | 0.00% | 31q | +3.7%+$543.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.8M | 693,367 | 0.00% | 2q | +0.8%+$120.4K |
| DIMENSIONAL FUND ADVISORS LP | $14.5M | 679,679 | 0.00% | 30q | +10.2%+$1.3M |
| ROYCE & ASSOCIATES LP | $13.9M | 651,201 | 0.11% | 10q | +11.6%+$1.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $11.4M | 533,827 | 0.00% | 31q | -0.9%-$104.3K |
| UBS Group AG | $8.8M | 411,915 | 0.00% | 31q | -2.0%-$176.7K |
| WASATCH ADVISORS LP | $8.1M | 377,435 | 0.05% | 5q | +7.3%+$547.5K |
| NICHOLAS COMPANY, INC. | $6.3M | 293,717 | 0.11% | 32q | HELD |
| JANE STREET GROUP, LLC | $6.0M | 280,157 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $5.7M | 264,750 | 0.00% | 31q | +9.5%+$491.0K |
| CITADEL ADVISORS LLC | $5.6M | 261,523 | 0.00% | 29q | +396.2%+$4.5M |
| Legato Capital Management LLC | $5.3M | 247,394 | 0.44% | 7q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.9M | 230,873 | 0.01% | 31q | HELD |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4.9M | 230,530 | 0.08% | 31q | +91.6%+$2.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $4.8M | 224,612 | 0.00% | new | NEW |
| 12th Street Asset Management Company, LLC | $4.8M | 223,881 | 0.68% | 5q | -57.2%-$6.4M |
| Long Path Partners LP | $4.6M | 215,319 | 1.96% | 9q | -73.7%-$12.9M |
| Nuveen, LLC | $4.5M | 210,866 | 0.00% | 6q | +32.6%+$1.1M |
| RENAISSANCE TECHNOLOGIES LLC | $4.1M | 191,275 | 0.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.3M | 156,386 | 0.00% | 31q | -5.4%-$191.0K |
| Sixth Street Partners Management Company, L.P. | $3.3M | 156,386 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $3.2M | 149,652 | 0.00% | 31q | +20.5%+$543.2K |
| ArrowMark Colorado Holdings LLC | $3.0M | 139,590 | 0.12% | 5q | -30.9%-$1.3M |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.9M | 135,634 | 0.05% | 18q | -1.9%-$56.6K |
| VANGUARD FIDUCIARY TRUST CO | $2.6M | 119,907 | 0.00% | 2q | -7.1%-$196.7K |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.1M | 97,985 | 0.02% | 4q | -5.7%-$126.5K |
| Bank of New York Mellon Corp | $1.7M | 79,243 | 0.00% | 31q | +2.8%+$46.6K |
| XTX Topco Ltd | $1.6M | 74,047 | 0.02% | 3q | +64.1%+$617.8K |
| MORGAN STANLEY | $1.4M | 63,749 | 0.00% | 33q | -16.0%-$259.5K |
| VICTORY CAPITAL MANAGEMENT INC | $1.4M | 63,700 | 0.00% | 31q | -46.6%-$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | $1.1M | 50,866 | 0.00% | 25q | -47.7%-$991.1K |
| MARSHALL WACE, LLP | $1.0M | 48,713 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.0M | 48,320 | 0.00% | 31q | -50.7%-$1.1M |
| GAMCO INVESTORS, INC. ET AL | $1.0M | 47,880 | 0.01% | 25q | -38.1%-$629.3K |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $967.6K | 45,298 | 0.02% | 31q | -3.3%-$32.6K |
| RAYMOND JAMES FINANCIAL INC | $920.5K | 43,094 | 0.00% | 7q | -91.4%-$9.7M |
| Swiss National Bank | $901.4K | 42,200 | 0.00% | 21q | -6.2%-$59.8K |
| Quantinno Capital Management LP | $838.2K | 39,242 | 0.00% | 3q | +31.3%+$199.9K |
| Atria Investments, Inc | $738.2K | 34,560 | 0.01% | 4q | -52.0%-$800.5K |
| Invesco Ltd. | $718.4K | 33,632 | 0.00% | 23q | +2.1%+$15.0K |
| EQUITABLE TRUST CO | $691.8K | 32,386 | 0.03% | 7q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $663.1K | 31,046 | 0.00% | 18q | -2.5%-$16.9K |
| Assenagon Asset Management S.A. | $641.6K | 30,038 | 0.00% | 12q | +100.0%+$320.8K |
| Teton Advisors, LLC | $640.8K | 30,000 | 0.37% | 4q | HELD |
| RHUMBLINE ADVISERS | $618.3K | 28,946 | 0.00% | 31q | -0.8%-$4.8K |
| VANGUARD ASSET MANAGEMENT, Ltd | $573.4K | 26,843 | 0.00% | 2q | +73.4%+$242.8K |
| LPL Financial LLC | $557.0K | 26,075 | 0.00% | 5q | +3.0%+$16.0K |
| ALLIANCEBERNSTEIN L.P. | $548.5K | 24,531 | 0.00% | 18q | +30.2%+$127.2K |
| Squarepoint Ops LLC | $536.1K | 25,100 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $532.3K | 24,922 | 0.00% | 32q | +1.1%+$6.0K |
| Engineers Gate Manager LP | $528.9K | 24,763 | 0.01% | new | NEW |
| Corient Private Wealth LP | $524.5K | 24,554 | 0.00% | new | NEW |
| Atom Investors LP | $489.4K | 22,910 | 0.04% | new | NEW |
| CULLEN INVESTMENT GROUP, LTD. | $470.6K | 22,031 | 0.06% | 11q | -4.9%-$24.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $455.1K | 21,308 | 0.00% | 4q | +89.8%+$215.4K |
| GABELLI FUNDS LLC | $427.2K | 20,000 | 0.00% | 31q | HELD |
| Legal & General Group Plc | $414.3K | 19,395 | 0.00% | 31q | -21.1%-$110.7K |
| ARGENT CAPITAL MANAGEMENT LLC | $412.2K | 19,300 | 0.01% | 10q | -42.2%-$300.9K |
| WELLS FARGO & COMPANY/MN | $400.9K | 18,769 | 0.00% | 31q | -64.8%-$736.6K |
| Cetera Investment Advisers | $376.6K | 17,630 | 0.00% | 4q | -33.8%-$192.4K |
| CITIGROUP INC | $374.4K | 17,527 | 0.00% | 31q | +78.6%+$164.7K |
| Simplicity Wealth,LLC | $313.2K | 14,663 | 0.01% | 4q | -2.2%-$7.2K |
| LBMC INVESTMENT ADVISORS, LLC | $306.0K | 14,326 | 0.02% | 15q | HELD |
| SEI INVESTMENTS CO | $292.3K | 13,686 | 0.00% | 23q | -8.2%-$26.0K |
| MetLife Investment Management, LLC | $288.4K | 13,503 | 0.00% | 29q | HELD |
| Empowered Funds, LLC | $261.7K | 12,254 | 0.00% | 5q | -2.4%-$6.5K |
| State of Wyoming | $260.9K | 12,214 | 0.03% | 2q | +290.5%+$194.1K |
| Russell Investments Group, Ltd. | $260.0K | 12,171 | 0.00% | 30q | -96.1%-$6.5M |
| MCMORGAN & CO LLC | $259.5K | 12,151 | 0.04% | 8q | -1.0%-$2.6K |
| CAXTON ASSOCIATES LLP | $221.7K | 10,380 | 0.00% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $220.9K | 10,343 | 0.00% | 19q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $217.0K | 10,158 | 0.00% | 9q | -2.6%-$5.8K |
| FRANKLIN RESOURCES INC | $212.5K | 9,947 | 0.00% | 6q | +2.8%+$5.8K |
| Jupiter Topco LLC | $205.3K | 9,615 | 0.00% | new | FIRST |
| Dynamic Technology Lab Private Ltd | $205.0K | 9,598 | 0.05% | new | NEW |
| JPMORGAN CHASE & CO | $201.3K | 9,541 | 0.00% | 31q | -10.3%-$23.0K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $180.9K | 8,471 | 0.00% | 27q | HELD |
| Vanguard Global Advisers, LLC | $180.5K | 8,451 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $136.0K | 6,368 | 0.00% | 7q | HELD |
| Vanguard Investments Australia, Ltd. | $121.2K | 5,673 | 0.00% | 2q | HELD |
| KLP KAPITALFORVALTNING AS | $102.5K | 4,800 | 0.00% | 7q | HELD |
| PNC Financial Services Group, Inc. | $95.7K | 4,482 | 0.00% | 17q | -0.7% |
| Harbor Asset Planning, Inc. | $85.4K | 4,000 | 0.06% | 5q | HELD |
| BARCLAYS PLC | $75.9K | 3,553 | 0.00% | 30q | -51.4%-$80.2K |
| BNP PARIBAS FINANCIAL MARKETS | $65.9K | 3,083 | 0.00% | 31q | -35.9%-$36.8K |
| SALEM INVESTMENT COUNSELORS INC | $41.7K | 1,950 | 0.00% | 2q | HELD |
| Ameritas Investment Partners, Inc. | $41.2K | 1,928 | 0.00% | 31q | HELD |
| Integrated Wealth Concepts LLC | $40.4K | 1,891 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $33.5K | 1,568 | 0.00% | 25q | -7.7%-$2.8K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | Crosslink Capital, Inc.with 1 co-filers | 5.7% |
| 2026-08-14 | 13G | North Reef Capital Management LPwith 2 co-filers | 5.5% |
| 2026-08-14 | 13G | Punch & Associates Investment Management, Inc. | 5.6% |
| 2026-08-11 | 13G/A | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.0% |
| 2026-07-31 | 13G/A | Vanguard Capital Management | 4.9% |
| 2026-07-28 | 13G/A | BlackRock, Inc. | 9.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 132 | $448.4M | 20,990,463 | 20 | 36 | 55 | 0.0% |
| Q1 2026 | 138 | $525.3M | 23,474,755 | 16 | 49 | 46 | 0.0% |
| Q4 2025 | 146 | $569.9M | 22,592,344 | 12 | 46 | 55 | 0.1% |
| Q3 2025 | 161 | $758.9M | 23,323,297 | 33 | 48 | 44 | 0.2% |
| Q2 2025 | 144 | $682.9M | 23,026,092 | 24 | 49 | 32 | 0.5% |
| Q1 2025 | 143 | $545.8M | 22,086,599 | 20 | 35 | 53 | 0.2% |
| Q4 2024 | 147 | $507.5M | 21,935,426 | 24 | 48 | 38 | 0.4% |
| Q3 2024 | 134 | $479.4M | 22,271,521 | 17 | 36 | 45 | 0.9% |
| Q2 2024 | 127 | $477.3M | 21,478,013 | 13 | 43 | 42 | 0.5% |
| Q1 2024 | 129 | $503.2M | 21,905,781 | 21 | 37 | 46 | 0.4% |
| Q4 2023 | 139 | $436.5M | 20,581,951 | 21 | 44 | 41 | 0.1% |
| Q3 2023 | 128 | $443.9M | 20,963,329 | 11 | 34 | 44 | 0.2% |
| Q2 2023 | 126 | $477.8M | 20,846,926 | 12 | 46 | 37 | 0.1% |
| Q1 2023 | 123 | $501.4M | 20,419,082 | 14 | 37 | 37 | 0.1% |
| Q4 2022 | 114 | $460.2M | 19,543,523 | 14 | 34 | 36 | 0.3% |
| Q3 2022 | 131 | $412.5M | 20,479,054 | 21 | 41 | 35 | 0.4% |
| Q2 2022 | 128 | $507.2M | 20,216,701 | 25 | 34 | 43 | 0.2% |
| Q1 2022 | 118 | $546.6M | 19,545,301 | 20 | 37 | 38 | 0.5% |
| Q4 2021 | 114 | $433.4M | 18,942,406 | 17 | 48 | 27 | 0.3% |
| Q3 2021 | 106 | $471.8M | 19,315,941 | 6 | 50 | 29 | 0.7% |
| Q2 2021 | 118 | $606.8M | 19,878,038 | 15 | 45 | 27 | 0.8% |
| Q1 2021 | 115 | $627.7M | 20,098,557 | 11 | 45 | 36 | 0.4% |
| Q4 2020 | 118 | $650.4M | 19,607,899 | 21 | 49 | 27 | 0.2% |
| Q3 2020 | 119 | $478.9M | 18,837,544 | 30 | 36 | 38 | 0.7% |
| Q2 2020 | 97 | $469.6M | 15,543,748 | 14 | 33 | 30 | 0.1% |
| Q1 2020 | 95 | $290.3M | 15,040,433 | 17 | 34 | 28 | 1.1% |
| Q4 2019 | 97 | $381.8M | 13,459,899 | 19 | 30 | 30 | 0.4% |
| Q3 2019 | 91 | $271.0M | 13,393,192 | 18 | 52 | 12 | 0.2% |
| Q2 2019 | 102 | $354.7M | 12,174,125 | 38 | 35 | 15 | 0.0% |
| Q1 2019 | 69 | $208.1M | 8,664,321 | 9 | 29 | 23 | 0.0% |
| Q4 2018 | 66 | $212.1M | 8,799,935 | 1 | 2 | 1 | 0.0% |