i3 Verticals, Inc. 13F holders
133 funds reported a position in i3 Verticals, Inc. in their 13F for the quarter ended 30 June 2026, together 22.3 million shares worth $476.5 million. Against the quarter before, 15 opened a position, 37 added, 59 trimmed and 27 sold out; together they sold a net 3.5 million shares. The largest holders: BlackRock, Inc., First Eagle Investment Management, LLC and Geneva Capital Management LLC.
Funds holding133-12 on Q1 2026
Shares they held22.3Mworth $476.5 million
Net sold on the quarter3.5M sharesabout $75.3 million at the funds' values
Funds buying to selling52 to 86opened or added, to cut or sold
Opened 15Added 37Held 20Trimmed 59Sold out 27
What each fund did in IIIV against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in IIIV in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 19 reported a position in i3 Verticals, Inc.: 6 opened one, 5 added, 4 trimmed and 8 sold out, a net 445,935 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in i3 Verticals, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 533,827 shares worth $11.4 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. In the quarter, 2 funds added or opened a position and 2 trimmed or sold out; together they bought a net 392,411 shares, about $8.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 533,827 | $11.4 million | 0.0% | -4,884 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 261,523 | $5.6 million | 0.0% | +208,819 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 191,275 | $4.1 million | 0.0% | +191,275 | new | 30 June 2026 | 13F |
| FMR LLC | 1,134 | $24,222 | 0.0% | -2,799 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,802,534 | 8.08% | $38.5 million | 0.00% | +26,578 | 13F |
| First Eagle Investment Management, LLC | 1,446,018 | 6.48% | $30.9 million | 0.03% | 13F | |
| Geneva Capital Management LLC | 1,190,152 | 5.33% | $25.4 million | 0.58% | -365,752 | 13F |
| AltraVue Capital, LLC | 1,120,046 | 5.02% | $23.9 million | 1.73% | -50,100 | 13F |
| Crosslink Capital Inc. | 1,117,986 | 5.01% | $23.9 million | 1.76% | +151,985 | 13F |
| Punch & Associates Investment Management, Inc. | 1,099,486 | 4.93% | $23.5 million | 1.16% | +66,880 | 13F |
| North Reef Capital Management LP | 1,075,000 | 4.82% | $23.0 million | 0.88% | +50,000 | 13F |
| Heartland Advisors Inc. | 965,250 | 4.33% | $20.6 million | 0.92% | +358,300 | 13F |
| Forager Capital Management, LLC | 864,574 | 3.88% | $18.5 million | 6.94% | +285,173 | 13F |
| Jennison Associates LLC | 856,628 | 3.84% | $18.3 million | 0.01% | -13,423 | 13F |
| Vanguard Capital Management LLC | 814,517 | 3.65% | $17.4 million | 0.00% | -148,633 | 13F |
| State Street Corp. | 719,056 | 3.22% | $15.4 million | 0.00% | +25,447 | 13F |
| Vanguard Portfolio Management LLC | 693,367 | 3.11% | $14.8 million | 0.00% | +5,638 | 13F |
| Dimensional Fund Advisors LP | 679,679 | 3.05% | $14.5 million | 0.00% | +62,828 | 13F |
| Royce & Associates LP | 651,201 | 2.92% | $13.9 million | 0.11% | +67,776 | 13F |
| Geode Capital Management, LLC | 533,827 | 2.39% | $11.4 million | 0.00% | -4,884 | 13F |
| T. Rowe Price Investment Management, Inc. | 461,786 | 2.07% | $9.9 million | 0.01% | -241,837 | 13F |
| UBS Group AG | 411,915 | 1.85% | $8.8 million | 0.00% | -8,272 | 13F |
| Wasatch Advisors LP | 377,435 | 1.69% | $8.1 million | 0.05% | +25,631 | 13F |
| Nicholas Company, Inc. | 293,717 | 1.32% | $6.3 million | 0.12% | -110 | 13F |
| Jane Street Group, LLC | 280,157 | 1.26% | $6.0 million | 0.00% | new | 13F |
| Northern Trust Corp. | 264,750 | 1.19% | $5.7 million | 0.00% | +22,987 | 13F |
| Citadel Advisors LLC | 261,523 | 1.17% | $5.6 million | 0.00% | +208,819 | 13F |
| Legato Capital Management LLC | 247,394 | 1.11% | $5.3 million | 0.44% | no change | 13F |
| New York State Common Retirement Fund | 230,873 | 1.03% | $4.9 million | 0.01% | no change | 13F |
| Confluence Investment Management LLC | 230,530 | 1.03% | $4.9 million | 0.08% | +110,216 | 13F |
| Wellington Management Group LLP | 224,612 | 1.01% | $4.8 million | 0.00% | new | 13F |
| 12th Street Asset Management Company, LLC | 223,881 | 1.00% | $4.8 million | 0.68% | -298,940 | 13F |
| Long Path Partners LP | 215,319 | 0.97% | $4.6 million | 1.96% | -604,306 | 13F |
| Nuveen, LLC | 210,866 | 0.95% | $4.5 million | 0.00% | +51,816 | 13F |
| Renaissance Technologies LLC | 191,275 | 0.86% | $4.1 million | 0.01% | new | 13F |
| HRT Financial LP | 164,005 | 0.74% | $3.5 million | 0.01% | +128,131 | 13F |
| Charles Schwab Investment Management Inc. | 156,386 | 0.70% | $3.3 million | 0.00% | -8,940 | 13F |
| Goldman Sachs Group Inc. | 149,652 | 0.67% | $3.2 million | 0.00% | +25,433 | 13F |
| ArrowMark Colorado Holdings LLC | 139,590 | 0.63% | $3.0 million | 0.12% | -62,397 | 13F |
| Kennedy Capital Management LLC | 135,634 | 0.61% | $2.9 million | 0.05% | -2,650 | 13F |
| Vanguard Fiduciary Trust Co. | 119,907 | 0.54% | $2.6 million | 0.00% | -9,211 | 13F |
| Harbor Capital Advisors, Inc. | 111,852 | 0.50% | $2.4 million | 0.16% | -707 | 13F |
| Mutual of America Capital Management LLC | 97,985 | 0.44% | $2.1 million | 0.02% | -5,920 | 13F |
| Bank of New York Mellon Corp | 79,243 | 0.36% | $1.7 million | 0.00% | +2,182 | 13F |
| XTX Topco Ltd | 74,047 | 0.33% | $1.6 million | 0.02% | +28,924 | 13F |
| Morgan Stanley | 63,749 | 0.29% | $1.4 million | 0.00% | -12,150 | 13F |
| Victory Capital Management Inc. | 63,700 | 0.29% | $1.4 million | 0.00% | -55,640 | 13F |
| Envestnet Asset Management Inc. | 50,866 | 0.23% | $1.1 million | 0.00% | -46,398 | 13F |
| Marshall Wace, LLP | 48,713 | 0.22% | $1.0 million | 0.00% | new | 13F |
| Bank of America Corp. | 48,320 | 0.22% | $1.0 million | 0.00% | -49,673 | 13F |
| Gamco Investors, Inc. Et Al | 47,880 | 0.21% | $1.0 million | 0.01% | -29,461 | 13F |
| Kornitzer Capital Management Inc. | 45,298 | 0.20% | $967,565 | 0.02% | -1,528 | 13F |
| Raymond James Financial Inc. | 43,094 | 0.19% | $920,488 | 0.00% | -455,156 | 13F |
| Swiss National Bank | 42,200 | 0.19% | $901,392 | 0.00% | -2,800 | 13F |
The 50 largest of the 133 funds that reported a position in IIIV in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 20 October 2026 | 13G/A | Geneva Capital Management LLC and 1 other | 0 | 0.0% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 September 2026 | 13G | Forager Capital Management, LLC and 7 others | 1.1 million | 6.1% | 1 September 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 August 2026 | 13G | Punch & Associates Investment Management, Inc. and 1 other | 1.1 million | 5.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G | North Reef Capital Management LP and 5 others | 1.1 million | 5.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G | Crosslink Capital, Inc. and 3 others | 1.1 million | 5.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 11 August 2026 | 13G/A | William Blair Investment Management, LLC and 1 other | 0 | 0.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G/A | Vanguard Capital Management and 1 other | 966,213 | 4.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 1.8 million | 9.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 May 2026 | 13G | William Blair Investment Management, LLC and 1 other | 1.2 million | 5.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 1.1 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 March 2026 | 13G/A | T. Rowe Price Investment Management, Inc. and 1 other | 705,316 | 3.2% | 28 February 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 January 2026 | 13G/A | Geneva Capital Management LLC and 1 other | 1.7 million | 7.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Crosslink Capital, Inc. and 3 others | 938,134 | 3.9% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 1,332 | $13.98 | SEC |
| 29 September 2026 | 42 | $14.41 | SEC |
| 28 September 2026 | 264 | $14.88 | SEC |
| 24 September 2026 | 20,790 | $15.10 | SEC |
| 23 September 2026 | 8,226 | $15.15 | SEC |
| 18 September 2026 | 746 | $15.05 | SEC |
| 15 September 2026 | 19,400 | $15.65 | SEC |
| 14 September 2026 | 5,032 | $15.55 | SEC |
| 11 September 2026 | 986 | $15.52 | SEC |
| 10 September 2026 | 1,008 | $15.21 | SEC |
| 8 September 2026 | 6,655 | $16.60 | SEC |
| 3 September 2026 | 7,456 | $16.80 | SEC |
| 2 September 2026 | 62 | $16.00 | SEC |
| 27 August 2026 | 211 | $16.97 | SEC |
| 21 August 2026 | 103 | $16.65 | SEC |
| 20 August 2026 | 819 | $16.49 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.