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IIIV — I3 VERTICALS INC

Reported value held$175.07M
Funds holding (latest)37
SectorTechnology
Funds holding (Q2 2026)25
Institutional value$122.82M · 5.77M sh
New / Add / Cut / Exit4 / 12 / 9 / 1
Top-5 / Top-10 concentration71.7% / 90.8%
Institutional holdings change Accumulating +22.8% (+1.07M sh)
Institutional value change Up +17.3%

As of Q2 2026, 25 SEC-registered investment managers reported holding IIIV (I3 VERTICALS INC) in their latest 13F filings, with a combined reported value of $122.82M across 5.77M shares. That is +22.8% by share count (+1.07M shares) versus the previous quarter, while reported value moved +17.3%. Ownership is concentrated: the five largest holders account for 71.7% of reported value and the top ten for 90.8%.

Compared with the prior quarter, 4 opened new positions, 12 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

IIIV is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 1.83M $46.14M 0.00% Hold
BlackRock Inc history Q2 2026 1.80M $38.50M 0.00% Add
First Eagle Investment Management history Q2 2026 723.01K $15.44M 0.03% Add
Royce & Associates history Q2 2026 651.20K $13.91M 0.11% Add
Geode Capital Management history Q2 2026 533.83K $11.41M 0.00% Reduce
UBS Group AG history Q2 2026 411.92K $8.80M 0.00% Reduce
Northern Trust Corp history Q2 2026 264.75K $5.66M 0.00% Add
Citadel Advisors history Q2 2026 261.52K $5.59M 0.00% Add
Wellington Management Group history Q2 2026 224.61K $4.80M 0.00% New
Renaissance Technologies history Q2 2026 191.28K $4.09M 0.01% New
Charles Schwab Investment Management history Q2 2026 156.39K $3.34M 0.00% Reduce
Goldman Sachs Group history Q2 2026 149.65K $3.20M 0.00% Add
BNY Mellon history Q2 2026 79.24K $1.69M 0.00% Add
Principal Global Investors history Q3 2025 47.13K $1.53M 0.00% Reduce
Morgan Stanley history Q2 2026 63.75K $1.36M 0.00% Reduce
Two Sigma Investments history Q4 2024 52.30K $1.20M 0.00% Add
Marshall Wace history Q2 2026 48.71K $1.04M 0.00% New
Bank of America Corp history Q2 2026 48.32K $1.03M 0.00% Reduce
Millennium Management history Q1 2025 34.04K $839.79K 0.00% Reduce
Invesco Ltd history Q2 2026 33.63K $718.38K 0.00% Add

View all 37 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 1.74M 1.78M 1.77M 1.78M 1.80M 1.81M 1.78M 1.80M
First Eagle Investment Management — — — — — — — — — — — — — — — — — — 382.14K 723.01K
Royce & Associates — — — — — — — — — — 150.00K 440.00K 488.84K 541.35K 521.92K 423.40K 469.34K 504.73K 583.42K 651.20K
Geode Capital Management 376.64K 376.76K 386.57K 382.65K 389.56K 409.50K 450.20K 453.16K 469.76K 497.69K 506.87K 534.14K 534.68K 538.06K 645.87K 648.20K 658.48K 545.94K 538.71K 533.83K
UBS Group AG 1.80K 19.03K 13.77K 1.94K 10.80K 13.83K 17.44K 18.88K 16.38K 29.85K 28.12K 18.73K 19.24K 27.57K 104.30K 190.68K 192.95K 369.13K 420.19K 411.92K
Northern Trust Corp 226.23K 222.82K 216.62K 213.50K 213.76K 212.33K 222.12K 219.72K 218.51K 219.66K 211.56K 203.37K 201.03K 220.60K 214.48K 209.47K 257.01K 244.47K 241.76K 264.75K
Citadel Advisors 33.00M 28.97M 30.92M 30.89M 30.88M 33.41M 15.07M 48.36K 27.79K 102.06K 98.12K 60.15K 165.20K 384.17K 37.32K 59.91K 43.55K 55.74K 52.70K 261.52K
Wellington Management Group 830.33K 1.06M 1.35M 1.28M 1.24M 1.07M 1.03M 370.46K 86.12K — — — — — — — — — — 224.61K
Renaissance Technologies 56.70K — — 10.50K — 24.10K 113.30K 119.42K 68.13K 95.80K 63.90K 57.00K 60.24K 29.70K 20.30K 12.00K — — — 191.28K
Charles Schwab Investment Management 54.97K 54.99K 56.67K 57.41K 57.83K 58.82K 62.62K 62.58K 62.58K 62.58K 61.27K 64.95K 64.95K 66.35K 66.38K 68.79K 180.71K 181.95K 165.33K 156.39K
Goldman Sachs Group 76.95K 129.15K 165.12K 133.86K 227.26K 174.49K 155.28K 130.77K 122.36K 175.82K 220.84K 232.74K 398.98K 296.33K 70.44K 71.00K 53.47K 53.78K 124.22K 149.65K
BNY Mellon 130.94K 138.92K 135.86K 126.20K 129.88K 114.98K 115.37K 113.16K 114.91K 111.99K 106.04K 120.12K 89.00K 89.19K 88.30K 89.12K 91.53K 83.52K 77.06K 79.24K
Morgan Stanley 47.65K 30.77K 28.58K 193.94K 151.16K 113.99K 80.11K 81.97K 81.72K 139.64K 457.80K 257.96K 140.58K 138.00K 142.73K 159.03K 127.02K 117.89K 75.90K 63.75K
Marshall Wace 129.59K 324.51K 164.48K 65.30K 197.24K 195.41K 77.21K 50.31K 44.05K 44.85K 27.33K 12.96K 146.10K 175.30K 332.83K — — — — 48.71K
Bank of America Corp 190.80K 346.14K 41.41K 24.73K 21.04K 25.82K 23.38K 23.08K 21.80K 30.11K 19.55K 29.77K 28.36K 37.09K 242.80K 103.41K 108.11K 106.83K 97.99K 48.32K
Invesco Ltd 47.03K 47.94K 44.56K 46.64K 51.51K 56.54K 51.12K 52.31K 60.51K 59.03K 34.45K 43.33K 24.64K 25.29K 25.17K 26.33K 31.22K 31.63K 32.93K 33.63K
Deutsche Bank AG 1.22M 13.71K 12.33K 11.79K 10.32K 12.46K 17.00K 11.10K 13.06K 12.85K 15.50K 14.06K 16.60K 23.66K 21.61K 18.41K 20.25K 21.20K 24.64K 24.92K
Legal & General Investment Management America 7.82K 25.60K 27.00K 20.56K 20.51K 26.54K 30.91K 42.06K 42.41K 38.40K 36.83K 35.18K 39.89K 34.18K 31.47K 22.51K 22.48K 18.19K 24.58K 19.39K
Wells Fargo & Co 245.45K 239.52K 213.30K 241.37K 202.57K 227.46K 259.46K 227.73K 158.62K 81.43K 27.15K 19.58K 11.49K 15.91K 36.63K 35.50K 37.56K 45.78K 26.63K 18.77K
Citigroup Inc 2.91K 9.50K 1.47K 1.98K 882 828 578 7.29K 68 3.25K 3.78K 5.21K 16.61K 19.19K 17.29K 9.29K 9.63K 8.21K 9.81K 17.53K

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