Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in IIIV held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1.8M | $39.7M | -1.9% | 8.038% | 0.00% |
| 2 | GENEVA CAPITAL MANAGEMENT LLC | 1.6M | $34.8M | -7.5% | 7.042% | 0.74% |
| 3 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.2M | $26.3M | +204.6% | 5.327% | 0.09% |
| 4 | AltraVue Capital, LLC | 1.2M | $26.2M | +0.5% | 5.296% | 2.25% |
| 5 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.0M | $23.1M | +32.8% | 4.674% | 1.33% |
| 6 | North Reef Capital Management LP | 1.0M | $22.9M | +1253.8% | 4.639% | 0.79% |
| 7 | CROSSLINK CAPITAL INC | 966K | $21.6M | +1.6% | 4.372% | 2.11% |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 963K | $21.5M | β | 4.359% | 0.00% |
| 9 | Ranger Investment Management, L.P. | 926K | $20.7M | -0.5% | 4.191% | 1.50% |
| 10 | JENNISON ASSOCIATES LLC | 870K | $19.5M | -20.4% | 3.938% | 0.01% |
| 11 | Long Path Partners LP | 820K | $18.3M | -25.0% | 3.710% | 8.32% |
| 12 | STATE STREET CORP | 694K | $15.5M | -1.9% | 3.139% | 0.00% |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | 688K | $15.4M | β | 3.113% | 0.00% |
| 14 | DIMENSIONAL FUND ADVISORS LP | 617K | $13.8M | +12.5% | 2.792% | 0.00% |
| 15 | HEARTLAND ADVISORS INC | 607K | $13.6M | +11.1% | 2.747% | 0.69% |
| 16 | ROYCE & ASSOCIATES LP | 583K | $13.0M | +15.6% | 2.641% | 0.13% |
| 17 | Forager Capital Management, LLC | 579K | $13.0M | +5.5% | 2.622% | 6.45% |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 539K | $12.0M | -1.3% | 2.438% | 0.00% |
| 19 | 12th Street Asset Management Company, LLC | 523K | $11.7M | -12.2% | 2.366% | 1.91% |
| 20 | RAYMOND JAMES FINANCIAL INC | 498K | $11.4M | -3.1% | 2.255% | 0.00% |
| 21 | UBS Group AG | 420K | $9.4M | +13.8% | 1.902% | 0.00% |
| 22 | First Eagle Investment Management, LLC | 382K | $8.5M | β | 1.730% | 0.01% |
| 23 | WASATCH ADVISORS INC | 352K | $7.9M | +44.8% | 1.592% | 0.05% |
| 24 | Russell Investments Group, Ltd. | 315K | $7.0M | +2.5% | 1.424% | 0.01% |
| 25 | NICHOLAS COMPANY, INC. | 294K | $6.6M | -11.3% | 1.330% | 0.13% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in IIIV β a direct measure of their conviction.
Filings activity in IIIV during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new IIIV position in Q1 2026
Institutions that fully closed their IIIV position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 140 | 7.3% | 113.30% | 10.31 pp | $516M | 8.3% |
| Q4 2025 | 151 | 6.2% | 123.61% | 40.61 pp | $563M | 25% |
| Q3 2025 | 161 | +8.1% | 164.22% | +17.77 pp | $748M | +12% |
| Q2 2025 | 149 | 0.7% | 146.45% | +30.10 pp | $667M | +26% |
| Q1 2025 | 150 | 2.0% | 116.35% | +9.01 pp | $530M | +8.4% |
| Q4 2024 | 153 | +13% | 107.34% | +5.45 pp | $489M | +5.4% |
| Q3 2024 | 136 | +3.0% | 101.89% | 2.56 pp | $464M | 2.4% |
| Q2 2024 | 132 | β | 104.45% | β | $476M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Latest Form 4 transactions by company officers and directors. Insider buys are widely viewed as the highest-conviction signal because executives are risking personal capital.
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| May 14, 2026 | DAILY GREGORY S | Buy | 50K | $19.23 | $962K |
Quick answers to the most common questions about buying IIIV stock.
Based on Q1 2026 13F filings, institutional ownership of i3 Verticals, Inc. stands at 113.3%, held across 140 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of IIIV, with approximately 1,775,956 shares worth $0.04B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of IIIV.
Our composite Smart Money Score for IIIV is 20 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
23 institutions opened new positions in IIIV during Q1 2026, while 34 fully exited. 28 added to existing positions and 87 trimmed.
IIIV institutional ownership fell by 10.31 percentage points quarter-over-quarter, with a net change of -11 holders.
The top 10 institutions account for 49.6% of all reported 13F value in IIIV, and the top 25 account for 84.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
i3 Verticals, Inc. (IIIV) Institutional Ownership