IIIV
i3 Verticals, Inc.Company with tickers: IIIV
Market Cap
$569.52M
Shares Outstanding
27,931,514
CIK
1728688
CUSIP
46571Y107
13F Activity (30d)
2 filings
1 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IIIV
168 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 721,999 | $16,143,898 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 569,290 | $12,740,710 | 0.01% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 567,247 | $12,683,643 | 0.02% | Long | 2026-03-31 | |
| Heartland Value Fund | — | 500,000 | $11,180,000 | 1.15% | Long | 2026-03-31 | |
| Thrivent Small-Mid Cap Equity ETF | — | 467,005 | $10,442,232 | 1.21% | Long | 2026-03-31 | |
| Nationwide Geneva Small Cap Growth Fund | — | 448,759 | $10,119,515 | 0.92% | Long | 2026-04-30 | |
| First Eagle Small Cap Opportunity Fund | — | 420,036 | $9,471,812 | 0.43% | Long | 2026-04-30 | |
| William Blair Small Cap Growth Fund | — | 406,700 | $9,093,812 | 0.92% | Long | 2026-03-31 | |
| PGIM Jennison Small Company Fund | — | 315,824 | $7,061,825 | 0.22% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 314,478 | $7,031,728 | 0.08% | Long | 2026-03-31 | |
| Nicholas Limited Edition, Inc. | — | 291,085 | $6,563,967 | 1.99% | Long | 2026-04-30 | |
| Royce Small-Cap Opportunity Fund | — | 273,099 | $6,106,494 | 0.54% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 220,510 | $4,930,604 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 180,352 | $4,032,671 | 0.03% | Long | 2026-03-31 | |
| Wasatch Micro Cap Value Fund | — | 174,684 | $3,905,934 | 1.22% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 160,824 | $3,599,241 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | — | 127,135 | $2,842,739 | 0.76% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 122,985 | $2,773,312 | 0.29% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 116,611 | $2,609,754 | 0.02% | Long | 2026-02-28 | |
| Carillon Eagle Small Cap Growth Fund | — | 111,128 | $2,484,822 | 0.62% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 102,182 | $2,286,833 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 101,174 | $2,264,274 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 97,769 | $2,204,691 | 0.01% | Long | 2026-04-30 | |
| MOA SMALL CAP VALUE FUND | — | 96,595 | $2,159,864 | 0.59% | Long | 2026-03-31 | |
| Nuveen Small Cap Value Fund | — | 85,621 | $1,930,754 | 0.68% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 83,902 | $1,891,990 | 0.03% | Long | 2026-04-30 | |
| Meridian Small Cap Growth Fund | — | 79,814 | $1,784,641 | 0.76% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 78,995 | $1,781,337 | 0.01% | Long | 2026-04-30 | |
| Fidelity MSCI Information Technology Index ETF | — | 71,013 | $1,601,343 | 0.01% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 71,462 | $1,597,890 | 0.04% | Long | 2026-03-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 66,244 | $1,481,216 | 0.30% | Long | 2026-03-31 | |
| WesMark Small Company Fund | — | 64,947 | $1,452,215 | 0.94% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 56,650 | $1,266,694 | 0.05% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 56,138 | $1,255,246 | 0.10% | Long | 2026-03-31 | |
| Small Cap Value Portfolio | — | 55,445 | $1,239,750 | 0.21% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 48,775 | $1,099,876 | 0.02% | Long | 2026-04-30 | |
| Buffalo Early Stage Growth Fund | — | 46,620 | $1,042,423 | 1.70% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 40,272 | $901,287 | 0.00% | Long | 2026-02-28 | |
| Transamerica Small Cap Growth | — | 38,860 | $876,293 | 1.11% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 38,597 | $863,029 | 0.02% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 37,499 | $838,478 | 0.14% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 31,600 | $706,576 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 30,404 | $680,442 | 0.00% | Long | 2026-02-28 | |
| TETON Westwood Mighty Mites Fund | — | 30,000 | $670,800 | 0.37% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 29,421 | $657,854 | 0.32% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 27,830 | $622,279 | 0.03% | Long | 2026-03-31 | |
| Victory Integrity Discovery Fund | — | 27,600 | $617,136 | 0.90% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 27,335 | $616,404 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 27,071 | $610,451 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 25,609 | $572,617 | 0.03% | Long | 2026-03-31 |
Showing 1–50 of 168 positions