Who owns i3 Verticals, Inc. (IIIV)
Which tracked institutional funds hold IIIV, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See IIIV company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-21). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on IIIV is one-sided between 2025-Q4 and 2026-Q1: 14 added or opened and 44 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
IIIV’s largest tracked holder by dollar value, Visualize Group LP, sizes it at 22.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 22.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in IIIV divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 144 tracked filers holding IIIV, 73 increased or opened the position and 84 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in IIIV between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 5
- VANGUARD CAPITAL MANAGEMENT LLC$22M
- VANGUARD PORTFOLIO MANAGEMENT LLC$15M
- First Eagle Investment Management, LLC$9M
- VANGUARD FIDUCIARY TRUST CO$3M
- HRT FINANCIAL LP$802K
Full exits 7
- VANGUARD GROUP INC$42M
- LOOMIS SAYLES & CO L P$7M
- CRAMER ROSENTHAL MCGLYNN LLC$2M
- Conestoga Capital Advisors, LLC$2M
- TD Asset Management Inc$2M
- STIFEL FINANCIAL CORP$2M
Largest adds
- North Reef Capital Management LP$21M
- WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$17M
- PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$4M
- T. Rowe Price Investment Management, Inc.$3M
- WASATCH ADVISORS LP$2M
- VICTORY CAPITAL MANAGEMENT INC$2M
Largest trims
- Portolan Capital Management, LLC$12M
- Long Path Partners LP$9M
- Thrivent Financial for Lutherans$8M
- JENNISON ASSOCIATES LLC$8M
- GENEVA CAPITAL MANAGEMENT LLC$8M
- BlackRock, Inc.$6M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 1,775,956 | $40M | 5.5% | 2026-Q1 |
| GENEVA CAPITAL MANAGEMENT LLC trimmed | 1,555,904 | $35M | 4.8% | 2026-Q1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC added | 1,176,960 | $26M | 3.6% | 2026-Q1 |
| AltraVue Capital, LLC added | 1,170,146 | $26M | 3.6% | 2026-Q1 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. added | 1,032,606 | $23M | 3.2% | 2026-Q1 |
| North Reef Capital Management LP added | 1,025,000 | $23M | 3.2% | 2026-Q1 |
| CROSSLINK CAPITAL INC added | 966,001 | $22M | 3.0% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 963,150 | $22M | 3.0% | 2026-Q1 |
| Ranger Investment Management, L.P. trimmed | 925,888 | $21M | 2.9% | 2026-Q1 |
| JENNISON ASSOCIATES LLC trimmed | 870,051 | $19M | 2.7% | 2026-Q1 |
| Long Path Partners LP trimmed | 819,625 | $18M | 2.5% | 2026-Q1 |
| T. Rowe Price Investment Management, Inc. added | 703,623 | $16M | 2.2% | 2026-Q1 |
| STATE STREET CORP trimmed | 693,609 | $16M | 2.2% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 687,729 | $15M | 2.1% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 616,851 | $14M | 1.9% | 2026-Q1 |
| HEARTLAND ADVISORS INC added | 606,950 | $14M | 1.9% | 2026-Q1 |
| ROYCE & ASSOCIATES LP added | 583,425 | $13M | 1.8% | 2026-Q1 |
| Forager Capital Management, LLC added | 579,401 | $13M | 1.8% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 538,711 | $12M | 1.7% | 2026-Q1 |
| 12th Street Asset Management Company, LLC trimmed | 522,821 | $12M | 1.6% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 498,250 | $11M | 1.6% | 2026-Q1 |
| Thrivent Financial for Lutherans trimmed | 456,077 | $10M | 1.4% | 2026-Q1 |
| UBS Group AG added | 420,187 | $9M | 1.3% | 2026-Q1 |
| First Eagle Investment Management, LLC new | 382,137 | $9M | 1.2% | 2026-Q1 |
| WASATCH ADVISORS LP added | 351,804 | $8M | 1.1% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 314,580 | $7M | 1.0% | 2026-Q1 |
| NICHOLAS COMPANY, INC. trimmed | 293,827 | $7M | 0.9% | 2026-Q1 |
| Legato Capital Management LLC | 247,394 | $6M | 0.8% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 241,763 | $5M | 0.7% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 230,873 | $5M | 0.7% | 2026-Q1 |
| Portolan Capital Management, LLC trimmed | 207,274 | $5M | 0.6% | 2026-Q1 |
| ArrowMark Colorado Holdings LLC trimmed | 201,987 | $5M | 0.6% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 165,326 | $4M | 0.5% | 2026-Q1 |
| Nuveen, LLC trimmed | 159,050 | $4M | 0.5% | 2026-Q1 |
| KENNEDY CAPITAL MANAGEMENT LLC added | 138,284 | $3M | 0.4% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 129,118 | $3M | 0.4% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 124,219 | $3M | 0.4% | 2026-Q1 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC added | 120,314 | $3M | 0.4% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 119,340 | $3M | 0.4% | 2026-Q1 |
| HARBOR CAPITAL ADVISORS, INC. trimmed | 112,559 | $3M | 0.3% | 2026-Q1 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC trimmed | 103,905 | $2M | 0.3% | 2026-Q1 |
| OPPENHEIMER ASSET MANAGEMENT INC. added | 98,851 | $2M | 0.3% | 2026-Q1 |
| TECTONIC ADVISORS LLC added | 98,277 | $2M | 0.3% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 97,993 | $2M | 0.3% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 97,264 | $2M | 0.3% | 2026-Q1 |
| GAMCO INVESTORS, INC. ET AL added | 77,341 | $2M | 0.2% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 77,061 | $2M | 0.2% | 2026-Q1 |
| MORGAN STANLEY trimmed | 75,899 | $2M | 0.2% | 2026-Q1 |
| Atria Investments, Inc added | 72,035 | $2M | 0.2% | 2026-Q1 |
| WESBANCO BANK INC | 64,947 | $1M | 0.2% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 52,704 | $1M | 0.2% | 2026-Q1 |
| KORNITZER CAPITAL MANAGEMENT INC /KS trimmed | 46,826 | $1M | 0.1% | 2026-Q1 |
| XTX Topco Ltd trimmed | 45,123 | $1M | 0.1% | 2026-Q1 |
| Swiss National Bank | 45,000 | $1M | 0.1% | 2026-Q1 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed | 36,626 | $819K | 0.1% | 2026-Q1 |
| HRT FINANCIAL LP added | 35,874 | $802K | 0.1% | 2026-Q1 |
| ARGENT CAPITAL MANAGEMENT LLC added | 33,386 | $747K | 0.1% | 2026-Q1 |
| Invesco Ltd. added | 32,929 | $736K | 0.1% | 2026-Q1 |
| EQUITABLE TRUST CO | 32,386 | $724K | 0.1% | 2026-Q1 |
| Mariner, LLC trimmed | 32,126 | $718K | 0.1% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 31,835 | $712K | 0.1% | 2026-Q1 |
| Teton Advisors, LLC | 30,000 | $671K | 0.1% | 2026-Q1 |
| Quantinno Capital Management LP added | 29,884 | $668K | 0.1% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 29,171 | $652K | 0.1% | 2026-Q1 |
| Cetera Investment Advisers added | 26,636 | $596K | 0.1% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 26,626 | $595K | 0.1% | 2026-Q1 |
| LPL Financial LLC added | 25,327 | $566K | 0.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 24,643 | $551K | 0.1% | 2026-Q1 |
| Legal & General Group Plc added | 24,579 | $550K | 0.1% | 2026-Q1 |
| Visualize Group LP added | 294,689 | $55M | 7.6% | 2025-Q2 stale |
| VANGUARD GROUP INC trimmed | 1,666,576 | $42M | 5.8% | 2025-Q4 stale |
| BANK OF MONTREAL /CAN/ trimmed | 401,849 | $13M | 1.8% | 2025-Q3 stale |
| AMERIPRISE FINANCIAL INC trimmed | 339,681 | $8M | 1.2% | 2025-Q1 stale |
| MARSHALL WACE, LLP added | 332,828 | $8M | 1.1% | 2025-Q1 stale |
| LOOMIS SAYLES & CO L P added | 268,245 | $7M | 0.9% | 2025-Q4 stale |
| AYAL Capital Advisors Ltd trimmed | 243,707 | $6M | 0.8% | 2025-Q1 stale |
| Kent Lake PR LLC added | 239,642 | $6M | 0.8% | 2025-Q1 stale |
| Manatuck Hill Partners, LLC added | 130,000 | $4M | 0.6% | 2025-Q3 stale |
| Palogic Value Management, L.P. trimmed | 120,000 | $3M | 0.5% | 2025-Q2 stale |
| CRAMER ROSENTHAL MCGLYNN LLC trimmed | 99,143 | $2M | 0.3% | 2025-Q4 stale |
| Cove Street Capital, LLC added | 60,222 | $2M | 0.3% | 2025-Q3 stale |
| HARBERT FUND ADVISORS, INC. trimmed | 78,597 | $2M | 0.3% | 2025-Q1 stale |
| Dana Investment Advisors, Inc. trimmed | 57,764 | $2M | 0.3% | 2025-Q3 stale |
| Conestoga Capital Advisors, LLC added | 72,902 | $2M | 0.3% | 2025-Q4 stale |
| TD Asset Management Inc added | 68,100 | $2M | 0.2% | 2025-Q4 stale |
| STIFEL FINANCIAL CORP trimmed | 65,885 | $2M | 0.2% | 2025-Q4 stale |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 47,126 | $2M | 0.2% | 2025-Q3 stale |
| FEDERATED HERMES, INC. trimmed | 44,113 | $1M | 0.2% | 2025-Q3 stale |
| DARK FOREST CAPITAL MANAGEMENT LP added | 44,353 | $1M | 0.2% | 2025-Q1 stale |
| Ellsworth Advisors, LLC trimmed | 30,111 | $966K | 0.1% | 2025-Q3 stale |
| AMERICAN CENTURY COMPANIES INC added | 35,139 | $966K | 0.1% | 2025-Q2 stale |
| Teton Advisors, Inc. trimmed | 35,000 | $962K | 0.1% | 2025-Q2 stale |
| Man Group plc trimmed | 36,020 | $889K | 0.1% | 2025-Q1 stale |
| MILLENNIUM MANAGEMENT LLC trimmed | 34,041 | $840K | 0.1% | 2025-Q1 stale |
| Kings Path Partners LLC | 29,925 | $822K | 0.1% | 2025-Q2 stale |
| THOMPSON SIEGEL & WALMSLEY LLC trimmed | 29,922 | $822K | 0.1% | 2025-Q2 stale |
| VARCOV Co. new | 28,627 | $721K | 0.1% | 2025-Q4 stale |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 24,019 | $593K | 0.1% | 2025-Q1 stale |
| TBH Global Asset Management, LLC | 23,339 | $576K | 0.1% | 2025-Q1 stale |
| AXQ CAPITAL, LP new | 18,890 | $519K | 0.1% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.