i3 Verticals, Inc. (IIIV) — Institutional Holders, Q2 2026

134 institutional investment managers reported a IIIV position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $460.4M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← IIIV stock profile

IIIV in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

Trimmed

Sold out

Biggest buyers

HEARTLAND ADVISORSAdded · +358,300 sh+$7.7M
First Eagle Investment ManagementAdded · +340,872 sh+$7.3M
Forager Capital ManagementAdded · +285,173 sh+$6.1M
JANE STREET GROUPNew · +280,157 sh+$6.0M
WELLINGTON MANAGEMENT GROUP LLPNew · +224,612 sh+$4.8M

Biggest sellers

WILLIAM BLAIR INVESTMENT MANAGEMENTSold out · -1,176,960 sh-$25.1M
Ranger Investment Management, L.P.Sold out · -925,888 sh-$19.8M
Long Path PartnersTrimmed · -604,306 sh-$12.9M
THRIVENT FINANCIAL FOR LUTHERANSSold out · -456,077 sh-$9.7M
RAYMOND JAMES FINANCIALTrimmed · -455,156 sh-$9.7M

IIIV 13F holders ranked 1–100 of 134

Institutional investors reporting a position in i3 Verticals, Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 1,802,534 sh	1,802,534	$38.5M	<0.01%	+1.5%
2	GENEVA CAPITAL MANAGEMENT#2 · 1,190,152 sh	1,190,152	$25.4M	0.58%	-23.5%
3	AltraVue Capital#3 · 1,120,046 sh	1,120,046	$23.9M	1.72%	-4.3%
4	CROSSLINK CAPITAL#4 · 1,117,986 sh	1,117,986	$23.9M	1.76%	+15.7%
5	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT#5 · 1,099,486 sh	1,099,486	$23.5M	1.16%	+6.5%
6	North Reef Capital Management#6 · 1,075,000 sh	1,075,000	$23.0M	0.88%	+4.9%
7	HEARTLAND ADVISORS#7 · 965,250 sh	965,250	$20.6M	0.92%	+59.0%
8	Forager Capital Management#8 · 864,574 sh	864,574	$18.5M	6.94%	+49.2%
9	JENNISON ASSOCIATES#9 · 856,628 sh	856,628	$18.3M	0.01%	-1.5%
10	VANGUARD CAPITAL MANAGEMENT#10 · 814,517 sh	814,517	$17.4M	<0.01%	-15.4%
11	First Eagle Investment Management#11 · 723,009 sh	723,009	$15.4M	0.03%	+89.2%
12	STATE STREET#12 · 719,056 sh	719,056	$15.4M	<0.01%	+3.7%
13	VANGUARD PORTFOLIO MANAGEMENT#13 · 693,367 sh	693,367	$14.8M	<0.01%	+0.8%
14	DIMENSIONAL FUND ADVISORS#14 · 679,679 sh	679,679	$14.5M	<0.01%	+10.2%
15	ROYCE & ASSOCIATES#15 · 651,201 sh	651,201	$13.9M	0.11%	+11.6%
16	GEODE CAPITAL MANAGEMENT#16 · 533,827 sh	533,827	$11.4M	<0.01%	-0.9%
17	T. Rowe Price Investment Management#17 · 461,786 sh	461,786	$9.9M	<0.01%	-34.4%
18	UBS Group AG#18 · 411,915 sh	411,915	$8.8M	<0.01%	-2.0%
19	WASATCH ADVISORS#19 · 377,435 sh	377,435	$8.1M	—	+7.3%
20	NICHOLAS COMPANY#20 · 293,717 sh	293,717	$6.3M	0.11%	0.0%
21	JANE STREET GROUP#21 · 280,157 sh	280,157	$6.0M	<0.01%	New
22	NORTHERN#22 · 264,750 sh	264,750	$5.7M	<0.01%	+9.5%
23	CITADEL ADVISORS#23 · 261,523 sh	261,523	$5.6M	<0.01%	+396.2%
24	Legato Capital Management#24 · 247,394 sh	247,394	$5.3M	0.44%	0.0%
25	NEW YORK STATE COMMON RETIREMENT FUND#25 · 230,873 sh	230,873	$4.9M	<0.01%	0.0%
26	CONFLUENCE INVESTMENT MANAGEMENT#26 · 230,530 sh	230,530	$4.9M	—	+91.6%
27	WELLINGTON MANAGEMENT GROUP LLP#27 · 224,612 sh	224,612	$4.8M	<0.01%	New
28	12th Street Asset Management Company#28 · 223,881 sh	223,881	$4.8M	0.68%	-57.2%
29	Long Path Partners#29 · 215,319 sh	215,319	$4.6M	1.96%	-73.7%
30	Nuveen#30 · 210,866 sh	210,866	$4.5M	<0.01%	+32.6%
31	RENAISSANCE TECHNOLOGIES#31 · 191,275 sh	191,275	$4.1M	<0.01%	New
32	HRT FINANCIAL#32 · 164,005 sh	164,005	$3.5M	<0.01%	+357.2%
33	CHARLES SCHWAB INVESTMENT MANAGEMENT#33 · 156,386 sh	156,386	$3.3M	<0.01%	-5.4%
34	GOLDMAN SACHS GROUP#34 · 149,652 sh	149,652	$3.2M	<0.01%	+20.5%
35	ArrowMark Colorado#35 · 139,590 sh	139,590	$3.0M	0.12%	-30.9%
36	KENNEDY CAPITAL MANAGEMENT#36 · 135,634 sh	135,634	$2.9M	0.05%	-1.9%
37	VANGUARD FIDUCIARY#37 · 119,907 sh	119,907	$2.6M	<0.01%	-7.1%
38	HARBOR CAPITAL ADVISORS#38 · 111,852 sh	111,852	$2.4M	—	-0.6%
39	MUTUAL OF AMERICA CAPITAL MANAGEMENT#39 · 97,985 sh	97,985	$2.1M	—	-5.7%
40	Bank of New York Mellon#40 · 79,243 sh	79,243	$1.7M	<0.01%	+2.8%
41	XTX Topco Ltd#41 · 74,047 sh	74,047	$1.6M	0.02%	+64.1%
42	MORGAN STANLEY#42 · 63,749 sh	63,749	$1.4M	<0.01%	-16.0%
43	VICTORY CAPITAL MANAGEMENT#43 · 63,700 sh	63,700	$1.4M	<0.01%	-46.6%
44	ENVESTNET ASSET MANAGEMENT#44 · 50,866 sh	50,866	$1.1M	<0.01%	-47.7%
45	MARSHALL WACE, LLP#45 · 48,713 sh	48,713	$1.0M	<0.01%	New
46	BANK OF AMERICA#46 · 48,320 sh	48,320	$1.0M	<0.01%	-50.7%
47	GAMCO INVESTORS, ET AL#47 · 47,880 sh	47,880	$1.0M	<0.01%	-38.1%
48	KORNITZER CAPITAL MANAGEMENT#48 · 45,298 sh	45,298	$967.6K	0.02%	-3.3%
49	RAYMOND JAMES FINANCIAL#49 · 43,094 sh	43,094	$920.5K	<0.01%	-91.4%
50	Swiss National Bank#50 · 42,200 sh	42,200	$901.4K	<0.01%	-6.2%
51	Quantinno Capital Management#51 · 39,242 sh	39,242	$838.2K	<0.01%	+31.3%
52	Atria Investments#52 · 34,560 sh	34,560	$738.2K	—	-52.0%
53	Invesco Ltd.#53 · 33,632 sh	33,632	$718.4K	<0.01%	+2.1%
54	EQUITABLE#54 · 32,386 sh	32,386	$691.8K	—	0.0%
55	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#55 · 31,046 sh	31,046	$663.1K	<0.01%	-2.5%
56	Teton Advisors#56 · 30,000 sh	30,000	$640.8K	0.37%	0.0%
57	RHUMBLINE ADVISERS#57 · 28,946 sh	28,946	$618.3K	<0.01%	-0.8%
58	VANGUARD ASSET MANAGEMENT, Ltd#58 · 26,843 sh	26,843	$573.4K	<0.01%	+73.4%
59	LPL Financial#59 · 26,075 sh	26,075	$557.0K	<0.01%	+3.0%
60	ALLIANCEBERNSTEIN L.P.#60 · 24,531 sh	24,531	$548.5K	<0.01%	+30.2%
61	Squarepoint Ops#61 · 25,100 sh	25,100	$536.1K	<0.01%	New
62	DEUTSCHE BANK AG\#62 · 24,922 sh	24,922	$532.3K	<0.01%	+1.1%
63	Engineers Gate Manager#63 · 24,763 sh	24,763	$528.9K	<0.01%	New
64	Atom Investors#64 · 22,910 sh	22,910	$489.4K	0.04%	New
65	CULLEN INVESTMENT GROUP, LTD.#65 · 22,031 sh	22,031	$470.6K	—	-4.9%
66	GABELLI FUNDS#66 · 20,000 sh	20,000	$427.2K	<0.01%	0.0%
67	Legal & General Group Plc#67 · 19,395 sh	19,395	$414.3K	<0.01%	-21.1%
68	ARGENT CAPITAL MANAGEMENT#68 · 19,300 sh	19,300	$412.2K	—	-42.2%
69	WELLS FARGO & COMPANY#69 · 18,769 sh	18,769	$400.9K	<0.01%	-29.5%
70	PRICE T ROWE ASSOCIATES#70 · 18,114 sh	18,114	$387.0K	0.00%	+11.1%
71	Cetera Investment Advisers#71 · 17,630 sh	17,630	$376.6K	<0.01%	-33.8%
72	CITIGROUP#72 · 17,527 sh	17,527	$374.4K	<0.01%	+78.6%
73	Assenagon Asset Management S.A.#73 · 15,019 sh	15,019	$320.8K	—	0.0%
74	Simplicity Wealth#74 · 14,663 sh	14,663	$313.2K	—	-2.2%
75	LBMC INVESTMENT ADVISORS#75 · 14,326 sh	14,326	$306.0K	0.02%	0.0%
76	SEI INVESTMENTS#76 · 13,686 sh	13,686	$292.3K	<0.01%	-8.2%
77	MetLife Investment Management#77 · 13,503 sh	13,503	$288.4K	<0.01%	0.0%
78	Corient Private Wealth#78 · 12,277 sh	12,277	$262.2K	<0.01%	New
79	Empowered Funds#79 · 12,254 sh	12,254	$261.7K	<0.01%	-2.4%
80	State of Wyoming#80 · 12,214 sh	12,214	$260.9K	0.03%	+290.5%
81	Russell Investments Group, Ltd.#81 · 12,171 sh	12,171	$260.0K	<0.01%	-96.1%
82	MCMORGAN#82 · 12,151 sh	12,151	$259.5K	0.04%	-1.0%
83	MERCER GLOBAL ADVISORS#83 · 10,654 sh	10,654	$227.6K	<0.01%	-5.1%
84	CAXTON ASSOCIATES LLP#84 · 10,380 sh	10,380	$221.7K	<0.01%	New
85	Zurcher Kantonalbank (Zurich Cantonalbank)#85 · 10,343 sh	10,343	$220.9K	<0.01%	0.0%
86	MIRAE ASSET GLOBAL ETFS Ltd.#86 · 10,158 sh	10,158	$217.0K	<0.01%	-2.6%
87	FRANKLIN RESOURCES#87 · 9,947 sh	9,947	$212.5K	0.00%	+2.8%
88	Jupiter Topco#88 · 9,615 sh	9,615	$205.3K	<0.01%	—
89	Dynamic Technology Lab Private Ltd#89 · 9,598 sh	9,598	$205.0K	0.05%	New
90	JPMORGAN CHASE#90 · 9,541 sh	9,541	$201.3K	0.00%	-10.3%
91	Mitsubishi UFJ Asset Management , Ltd.#91 · 8,471 sh	8,471	$180.9K	<0.01%	+0.1%
92	Vanguard Global Advisers#92 · 8,451 sh	8,451	$180.5K	<0.01%	0.0%
93	Police & Firemen's Retirement System of New Jersey#93 · 6,368 sh	6,368	$136.0K	<0.01%	0.0%
94	Vanguard Investments Australia, Ltd.#94 · 5,673 sh	5,673	$121.2K	<0.01%	0.0%
95	KLP KAPITALFORVALTNING AS#95 · 4,800 sh	4,800	$102.5K	<0.01%	0.0%
96	PNC FINANCIAL SERVICES GROUP#96 · 4,482 sh	4,482	$95.7K	0.00%	-0.7%
97	Harbor Asset Planning#97 · 4,000 sh	4,000	$85.4K	—	0.0%
98	BARCLAYS PLC#98 · 3,553 sh	3,553	$75.9K	0.00%	-51.4%
99	BNP PARIBAS FINANCIAL MARKETS#99 · 3,083 sh	3,083	$65.9K	0.00%	-35.9%
100	SALEM INVESTMENT COUNSELORS#100 · 1,950 sh	1,950	$41.7K	—	0.0%

Funds that sold out of IIIV in Q2 2026 (27)

Held IIIV at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held IIIV in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT1,176,960 sh	1,176,960	$26.3M
Ranger Investment Management, L.P.925,888 sh	925,888	$20.7M
THRIVENT FINANCIAL FOR LUTHERANS456,077 sh	456,077	$10.2M
Portolan Capital Management207,274 sh	207,274	$4.6M
OPPENHEIMER ASSET MANAGEMENT98,851 sh	98,851	$2.2M
TECTONIC ADVISORS98,277 sh	98,277	$2.2M
WESBANCO BANK64,947 sh	64,947	$1.5M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM36,626 sh	36,626	$819.0K
Mariner32,126 sh	32,126	$718.2K
Kings Path Partners20,275 sh	20,275	$510.7K
Vident Advisory16,533 sh	16,533	$369.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,600 sh	13,600	$304.1K
BENJAMIN EDWARDS12,395 sh	12,395	$277.1K
Universal- Beteiligungs- und Servicegesellschaft mbH12,302 sh	12,302	$275.1K
Concurrent Investment Advisors12,079 sh	12,079	$270.1K
Coyle Financial Counsel11,552 sh	11,552	$258.3K
D.A. DAVIDSON8,950 sh	8,950	$200.1K
SG Americas Securities4,852 sh	4,852	$108.0K
Advisory Services Network2,103 sh	2,103	$47.0K
CoreCap Advisors250 sh	250	$5.6K
MAI Capital Management68 sh	68	$1.5K
Larson Financial Group40 sh	40	$894.00
Root Financial Partners35 sh	35	$783.00
Marquette Asset Management30 sh	30	$671.00
CENTRAL27 sh	27	$604.00
TWIN PEAKS WEALTH ADVISORS4 sh	4	$89.00
Essential Partners2 sh	2	$45.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.