Ranked by reported Q2 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 | $38.5M | +1.5% | 7.543% | 0.00% |
| 2 | GENEVA CAPITAL MANAGEMENT LLC | 1.2M | $25.4M | -23.5% | 4.980% | 0.58% |
| 3 | AltraVue Capital, LLC | 1.1M | $23.9M | -4.3% | 4.687% | 1.72% |
| 4 | CROSSLINK CAPITAL INC | 1.1M | $23.9M | +15.7% | 4.678% | 1.76% |
| 5 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.1M | $23.5M | +6.5% | 4.601% | 1.16% |
| 6 | North Reef Capital Management LP | 1.1M | $23.0M | +4.9% | 4.498% | 0.88% |
| 7 | HEARTLAND ADVISORS INC | 965K | $20.6M | +59.0% | 4.039% | 0.92% |
| 8 | Forager Capital Management, LLC | 865K | $18.5M | +49.2% | 3.618% | 6.94% |
| 9 | JENNISON ASSOCIATES LLC | 857K | $18.3M | -1.5% | 3.585% | 0.01% |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | 815K | $17.4M | -15.4% | 3.408% | 0.00% |
| 11 | First Eagle Investment Management, LLC | 723K | $15.4M | +89.2% | 3.026% | 0.01% |
| 12 | STATE STREET CORP | 719K | $15.4M | +3.7% | 3.009% | 0.00% |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | 693K | $14.8M | +0.8% | 2.901% | 0.00% |
| 14 | DIMENSIONAL FUND ADVISORS LP | 680K | $14.5M | +10.2% | 2.844% | 0.00% |
| 15 | ROYCE & ASSOCIATES LP | 651K | $13.9M | +11.6% | 2.725% | 0.11% |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 534K | $11.4M | -0.9% | 2.234% | 0.00% |
| 17 | UBS Group AG | 412K | $8.8M | -2.0% | 1.724% | 0.00% |
| 18 | WASATCH ADVISORS LP | 377K | $8.1M | +7.3% | 1.579% | 0.05% |
| 19 | NICHOLAS COMPANY, INC. | 294K | $6.3M | -0.0% | 1.229% | 0.11% |
| 20 | JANE STREET GROUP, LLC | 280K | $6.0M | β | 1.172% | 0.00% |
| 21 | NORTHERN TRUST CORP | 265K | $5.7M | +9.5% | 1.108% | 0.00% |
| 22 | CITADEL ADVISORS LLC | 262K | $5.6M | +396.2% | 1.094% | 0.00% |
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 231K | $4.9M | 0.0% | 0.966% | 0.01% |
| 24 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 231K | $4.9M | +91.6% | 0.965% | 0.08% |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 225K | $4.8M | β | 0.940% | 0.00% |
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 Q2 2026, grouped by how each filer changed its position.
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | 8.3% | 89.32% | 13.25 pp | $440M | 15% |
| Q1 2026 | 144 | 4.6% | 102.57% | +3.21 pp | $519M | 7.9% |
| Q4 2025 | 151 | 7.4% | 99.36% | 1.93 pp | $563M | 25% |
| Q3 2025 | 163 | +9.4% | 101.29% | 9.71 pp | $750M | +12% |
| Q2 2025 | 149 | 0.7% | 111.00% | +16.91 pp | $667M | +26% |
| Q1 2025 | 150 | 2.0% | 94.09% | +3.99 pp | $530M | +8.4% |
| Q4 2024 | 153 | +13% | 90.10% | 1.34 pp | $489M | +5.4% |
| Q3 2024 | 136 | β | 91.44% | β | $464M | 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 a key fundamental indicator 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 Q2 2026 13F filings, institutional ownership of i3 Verticals, Inc. stands at 89.3%, held across 132 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of IIIV, with approximately 1,802,534 shares worth $0.04B as of Q2 2026.
Yes β 2 widely-followed marquee investors appear among the top 25 institutional holders of IIIV, including JANE STREET GROUP, LLC, CITADEL ADVISORS LLC.
Our composite Smart Money Score for IIIV is 37 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
15 institutions opened new positions in IIIV during Q2 2026, while 27 fully exited. 28 added to existing positions and 85 trimmed.
IIIV institutional ownership fell by 13.25 percentage points quarter-over-quarter, with a net change of -12 holders.
The top 10 institutions account for 53.0% of all reported 13F value in IIIV, and the top 25 account for 84.9%.
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