IIIV · i3 Verticals, Inc.

$15.79 -0.49 (-3.01%)

Russell 2000 member Rebalance outlook locked

Market Cap

$428.52M

26.32M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 133

Total Value: $455,510,199

Total Shares: 21,325,388

Showing 1–100 of 133 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding IIIV

All superinvestors →

Mario Gabelli $1,022,716

Holder Concentration

Across 133 13F filers · Δ vs Mar 31, 2026

Top Holder

8.5%

+1.3 pts

Top 5

29.7%

+2.6 pts

Top 10

51.1%

+4.8 pts

HHI

366

Broadly held+46

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -12

Institutional value: -17.7%

Shares held: -13.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid HEARTLAND ADVISORS INC	+358,300	965,250
Large First Eagle Investment Management, LLC	+340,872	723,009
Small Forager Capital Management, LLC	+285,173	864,574
Mega CITADEL ADVISORS LLC	+208,819	261,523
Mid CROSSLINK CAPITAL INC	+151,985	1,117,986

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Long Path Partners LP	−604,306	215,319
Mega RAYMOND JAMES FINANCIAL INC	−455,156	43,094
Mid GENEVA CAPITAL MANAGEMENT LLC	−365,752	1,190,152
Mega Russell Investments Group, Ltd.	−302,409	12,171
Small 12th Street Asset Management Company, LLC	−298,940	223,881

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	280,157	$5,984,152
Mega WELLINGTON MANAGEMENT GROUP LLP	224,612	$4,797,712
Large RENAISSANCE TECHNOLOGIES LLC	191,275	$4,085,634
Large MARSHALL WACE, LLP	48,713	$1,040,509
Large Squarepoint Ops LLC	25,100	$536,136

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,176,960	$26,316,825
Mid Ranger Investment Management, L.P.	925,888	$20,702,855
Large Thrivent Financial for Lutherans	456,077	$10,197,881
Small Legato Capital Management LLC	247,394	$5,531,729
Mid Portolan Capital Management, LLC	207,274	$4,634,646

Filter: New 18 Increased 38 Reduced 60 Sold out 30 Unchanged 17

Showing 100 of 133

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$38,502,122

8.45%

1,802,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	18,954	$404,857	1.1%	Sole
BlackRock Asset Management Canada Ltd	91	$1,943	0.0%	Sole
BlackRock Investment Management, LLC	67,212	$1,435,648	3.7%	Sole
BLACKROCK ADVISORS LLC	47,838	$1,021,819	2.7%	Sole
BlackRock Fund Advisors	987,201	$21,086,613	54.8%	Sole
BlackRock Institutional Trust Company, N.A.	636,345	$13,592,329	35.3%	Sole
BlackRock Fund Managers Ltd.	5,771	$123,268	0.3%	Sole
BlackRock Asset Management Ireland Ltd	22,150	$473,124	1.2%	Sole
BlackRock Asset Management Schweiz AG	2,587	$55,258	0.1%	Sole
Aperio Group, LLC	14,385	$307,263	0.8%	Sole

GENEVA CAPITAL MANAGEMENT LLC

$25,421,646

5.58%

1,190,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	371,600	$7,937,376	31.2%	Other
Held directly	818,552	$17,484,270	68.8%	Sole

AltraVue Capital, LLC

$23,924,181

5.25%

1,120,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	247,394	$5,284,335	22.1%	Other
Held directly	872,652	$18,639,846	77.9%	Sole

CROSSLINK CAPITAL INC

$23,880,180

5.24%

1,117,986

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$23,485,020

5.16%

1,099,486

North Reef Capital Management LP

$22,962,000

5.04%

1,075,000

HEARTLAND ADVISORS INC

$20,617,740

4.53%

965,250

Forager Capital Management, LLC

$18,467,300

4.05%

864,574

JENNISON ASSOCIATES LLC

$18,297,573

4.02%

856,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	611,648	$13,064,801	71.4%	Defined
Prudential Trust Company	244,980	$5,232,772	28.6%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$17,398,083

3.82%

814,517

First Eagle Investment Management, LLC

$15,443,472

3.39%

723,009

STATE STREET CORP

$15,359,036

3.37%

719,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	719,056	$15,359,036	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,810,319

3.25%

693,367

DIMENSIONAL FUND ADVISORS LP

$14,517,942

3.19%

679,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,100	$66,216	0.5%	Defined
DFA Australia Ltd.	4,080	$87,148	0.6%	Defined
Dimensional Ireland Ltd	19,524	$417,032	2.9%	Defined
Held directly	652,975	$13,947,546	96.1%	Sole

ROYCE & ASSOCIATES LP

$13,909,653

3.05%

651,201

GEODE CAPITAL MANAGEMENT, LLC

$11,402,544

2.50%

533,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	74,457	$1,590,401	13.9%	Defined
Held directly	459,370	$9,812,143	86.1%	Defined

T. Rowe Price Investment Management, Inc.

$9,863,748

2.17%

461,786

UBS Group AG

$8,798,503

1.93%

411,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,510	$74,973	0.9%	Defined
UBS AG	408,405	$8,723,530	99.1%	Defined

WASATCH ADVISORS LP

$8,062,011

1.77%

377,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	377,435	$8,062,011	100.0%	Sole

NICHOLAS COMPANY, INC.

$6,273,795

1.38%

293,717

JANE STREET GROUP, LLC

$5,984,152

1.31%

280,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	211,077	$4,508,604	75.3%	Defined
Jane Street Global Trading, LLC	69,080	$1,475,548	24.7%	Defined

NORTHERN TRUST CORP

$5,655,057

1.24%

264,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	241,090	$5,149,681	91.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,195	$431,364	7.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,465	$74,012	1.3%	Other

CITADEL ADVISORS LLC

$5,586,130

1.23%

261,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	148,608	$3,174,266	56.8%	Defined
Held directly	112,915	$2,411,864	43.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$4,931,447

1.08%

230,873

CONFLUENCE INVESTMENT MANAGEMENT LLC

$4,924,120

1.08%

230,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,617	$98,619	2.0%	Defined
Held directly	225,913	$4,825,501	98.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$4,797,712

1.05%

224,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	122,712	$2,621,128	54.6%	Defined
Wellington Trust Company, NA joint	93,000	$1,986,480	41.4%	Defined
Wellington Management Australia Pty Ltd	8,900	$190,104	4.0%	Defined

12th Street Asset Management Company, LLC

$4,782,098

1.05%

223,881

Long Path Partners LP

$4,599,213

1.01%

215,319

Nuveen, LLC

$4,504,095

0.99%

210,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	168,130	$3,591,255	79.7%	Defined
TEACHERS ADVISORS, LLC joint	42,736	$912,840	20.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,085,634

0.90%

191,275

HRT FINANCIAL LP

$3,503,146

0.77%

164,005

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,340,404

0.73%

156,386

GOLDMAN SACHS GROUP INC

$3,196,566

0.70%

149,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	14,454	$308,737	9.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	135,198	$2,887,829	90.3%	Defined

ArrowMark Colorado Holdings LLC

$2,981,642

0.65%

139,590

KENNEDY CAPITAL MANAGEMENT LLC

$2,897,142

0.64%

135,634

VANGUARD FIDUCIARY TRUST CO

$2,561,213

0.56%

119,907

HARBOR CAPITAL ADVISORS, INC.

$2,389,158

0.52%

111,852

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$2,092,959

0.46%

97,985

Bank of New York Mellon Corp

$1,692,628

0.37%

79,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	38,012	$811,936	48.0%	Defined
The Bank of New York Mellon	40,858	$872,726	51.6%	Defined
BNY Mellon Advisors, Inc.	371	$7,924	0.5%	Defined
Held directly	2	$42	0.0%	Defined

XTX Topco Ltd

$1,581,643

0.35%

74,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	74,047	$1,581,643	100.0%	Defined

MORGAN STANLEY

$1,361,676

0.30%

63,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	7,006	$149,648	11.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	17,559	$375,060	27.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,507	$331,229	24.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	23,677	$505,739	37.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,360,632

0.30%

63,700

ENVESTNET ASSET MANAGEMENT INC

$1,086,497

0.24%

50,866

MARSHALL WACE, LLP

$1,040,509

0.23%

48,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	48,713	$1,040,509	100.0%	Other

BANK OF AMERICA CORP /DE/

$1,032,115

0.23%

48,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	17,864	$381,575	37.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	30,456	$650,540	63.0%	Defined

GAMCO INVESTORS, INC. ET AL

$1,022,716

0.22%

47,880

KORNITZER CAPITAL MANAGEMENT INC /KS

$967,565

0.21%

45,298

RAYMOND JAMES FINANCIAL INC

$920,486

0.20%

43,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	18,333	$391,592	42.5%	Defined
Raymond James Financial Services Advisors, Inc.	24,761	$528,894	57.5%	Defined

Swiss National Bank

$901,392

0.20%

42,200

Quantinno Capital Management LP

$838,209

0.18%

39,242

Atria Investments, Inc

$738,201

0.16%

34,560

Invesco Ltd.

$718,378

0.16%

33,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,939	$62,776	8.7%	Defined
Invesco Trust Co joint	8,809	$188,160	26.2%	Defined
Invesco Capital Management LLC	21,884	$467,442	65.1%	Defined

EQUITABLE TRUST CO

$691,764

0.15%

32,386

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$663,142

0.15%

31,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	307	$6,557	1.0%	Defined
UBS Asset Management Switzerland AG	30,739	$656,585	99.0%	Sole

Teton Advisors, LLC

$640,800

0.14%

30,000

RHUMBLINE ADVISERS

$618,286

0.14%

28,946

VANGUARD ASSET MANAGEMENT, Ltd

$573,366

0.13%

26,843

LPL Financial LLC

$556,962

0.12%

26,075

Squarepoint Ops LLC

$536,136

0.12%

25,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	25,100	$536,136	100.0%	Defined

DEUTSCHE BANK AG\

$532,333

0.12%

24,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	24,922	$532,333	100.0%	Defined

Engineers Gate Manager LP

$528,937

0.12%

24,763

ALLIANCEBERNSTEIN L.P.

$523,982

0.12%

24,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	24,531	$523,982	100.0%	Defined

Atom Investors LP

$489,357

0.11%

22,910

CULLEN INVESTMENT GROUP, LTD.

$470,582

0.10%

22,031

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$447,620

0.10%

20,956

GABELLI FUNDS LLC

$427,200

0.09%

20,000

Legal & General Group Plc

$414,276

0.09%

19,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,164	$46,223	11.2%	Defined
Legal & General Investment Management Ltd joint	17,231	$368,053	88.8%	Defined

ARGENT CAPITAL MANAGEMENT LLC

$412,248

0.09%

19,300

WELLS FARGO & COMPANY/MN

$400,905

0.09%

18,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	18,574	$396,740	99.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	195	$4,165	1.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$386,915

0.08%

18,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	18,114	$386,915	100.0%	Defined

Cetera Investment Advisers

$376,576

0.08%

17,630

CITIGROUP INC

$374,375

0.08%

17,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	763	$16,297	4.4%	Defined
Citigroup Financial Products Inc. joint	16,764	$358,078	95.6%	Defined

Assenagon Asset Management S.A.

$320,805

0.07%

15,019

Simplicity Wealth,LLC

$313,201

0.07%

14,663

LBMC INVESTMENT ADVISORS, LLC

$306,003

0.07%

14,326

SEI INVESTMENTS CO

$292,332

0.06%

13,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	13,185	$281,631	96.3%	Sole
SEI TRUST CO	501	$10,701	3.7%	Sole

MetLife Investment Management, LLC

$288,424

0.06%

13,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	13,503	$288,424	100.0%	Defined

Corient Private Wealth LLC

$262,236

0.06%

12,277

Empowered Funds, LLC

$261,745

0.06%

12,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	12,254	$261,745	100.0%	Other

State of Wyoming

$260,891

0.06%

12,214

Russell Investments Group, Ltd.

$259,971

0.06%

12,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	12,171	$259,971	100.0%	Defined

MCMORGAN & CO LLC

$259,545

0.06%

12,151

MERCER GLOBAL ADVISORS INC /ADV

$227,569

0.05%

10,654

CAXTON ASSOCIATES LLP

$221,716

0.05%

10,380

Zurcher Kantonalbank (Zurich Cantonalbank)

$220,926

0.05%

10,343

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$216,974

0.05%

10,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	10,158	$216,974	100.0%	Defined

FRANKLIN RESOURCES INC

$212,467

0.05%

9,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	9,947	$212,467	100.0%	Defined

Jupiter Topco LLC

$205,376

0.05%

9,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	9,615	$205,376	100.0%	Defined

Dynamic Technology Lab Private Ltd

$205,013

0.05%

9,598

JPMORGAN CHASE & CO

$203,795

0.04%

9,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9,146	$195,358	95.9%	Defined
J.P. Morgan Investment Management Inc.	381	$8,138	4.0%	Defined
J.P. Morgan Securities LLC	14	$299	0.1%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$180,940

0.04%

8,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	8,471	$180,940	100.0%	Defined

Vanguard Global Advisers, LLC

$180,513

0.04%

8,451

Police & Firemen's Retirement System of New Jersey

$136,020

0.03%

6,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,368	$136,020	100.0%	Defined

Vanguard Investments Australia, Ltd.

$121,175

0.03%

5,673

KLP KAPITALFORVALTNING AS

$102,528

0.02%

4,800

PNC FINANCIAL SERVICES GROUP, INC.

$95,733

0.02%

4,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,482	$95,733	100.0%	Defined

Harbor Asset Planning, Inc.

$85,440

0.02%

4,000

BARCLAYS PLC

$75,891

0.02%

3,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,934	$62,670	82.6%	Defined
BARCLAYS CAPITAL INC.	619	$13,221	17.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$65,852

0.01%

3,083

SALEM INVESTMENT COUNSELORS INC

$41,652

0.01%

1,950

Key facts CIK 1728688 CUSIP 46571Y107 13F (30d) 122 filings 116 filers Visit website Investor relations