IIIV · i3 Verticals, Inc. · Shareholders & Ownership
$17.11
+0.04 (+0.23%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$449.32M
Shares
26.32M
Volume · Oct 21
69.65K
Avg daily vol (3M)
496.65K
Every disclosed holder of IIIV in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns IIIV
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 21,139,421 | 80.31% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 8,193,280 | 31.13% |
| Remaining | 3,010,692 | -11.44% |
| Registered funds (N-PORT, not summed) | 8,320,883 | 31.61% |
Shares outstanding: 26,322,009, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of IIIV
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,802,534 | ||
| 1.1 |
BlackRock, Inc.
13G
CIK 2012383 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,788,119 | ||
| 1.2 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
566,649 | ||
| 1.3 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
211,954 | ||
| 1.4 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
74,195 | ||
| 1.5 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
40,461 | ||
| 2 |
AltraVue Capital, LLC
13F
CIK 1740837 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,120,046 | ||
| 3 |
CROSSLINK CAPITAL INC
13F
CIK 1104329 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,117,986 | ||
| 3.1 |
CROSSLINK CAPITAL INC
13G
CIK 1104329 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,117,986 | ||
| 4 |
Forager Capital Management, LLC
13G
CIK 1802986 · Investment adviser · Sep 1, 2026
Rule 13d-1(c), passive investor, not summed
|
1,106,474 | ||
| 4.1 |
Forager Capital Management, LLC
13F
CIK 1802986 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
864,574 | ||
| 5 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
CIK 1238990 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,099,486 | ||
| 5.1 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13G
CIK 1238990 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,099,486 | ||
| 6 |
North Reef Capital Management LP
13F
CIK 1867831 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,075,000 | ||
| 6.1 |
North Reef Capital Management LP
13G
CIK 1867831 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,075,000 | ||
| 7 |
HEARTLAND ADVISORS INC
13F
CIK 937394 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
965,250 | ||
| 7.1 |
Heartland Value Fund
Fund
S000003523 · Registered fund · Jun 30, 2026
HEARTLAND GROUP INC., not summed
|
850,000 | ||
| 8 |
JENNISON ASSOCIATES LLC
13F
CIK 53417 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
856,628 | ||
| 9 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
814,517 | ||
| 9.1 |
VANGUARD CAPITAL MANAGEMENT LLC
13G
CIK 2100119 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
966,213 | ||
| 10 |
Hood River Capital Management LLC
13G
CIK 1578177 · Registered investment adviser · Dec 31, 2024
Rule 13d-1(b), qualified institution
|
743,705 | ||
| 11 |
First Eagle Investment Management, LLC
13F
CIK 1325447 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
723,009 | ||
| 11.1 |
First Eagle Small Cap Opportunity Fund
Fund
S000072438 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
|
717,903 | ||
| 12 |
|
719,056 | ||
| 12.1 |
State Street(R) SPDR(R) S&P(R) Software & Services ETF
Fund
S000012329 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
146,726 | ||
| 12.2 |
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
Fund
S000063362 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
29,423 | ||
| 12.3 |
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
Fund
S000039795 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
14,444 | ||
| 12.4 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
7,900 | ||
| 12.5 |
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
Fund
S000036082 · Registered fund · Jun 30, 2026
SPDR INDEX SHARES FUNDS, not summed
|
1,382 | ||
| 13 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
693,367 | ||
| 14 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
679,679 | ||
| 14.1 |
U.S. SMALL CAP VALUE PORTFOLIO
Fund
S000000987 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
133,453 | ||
| 14.2 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
97,769 | ||
| 14.3 |
U.S. MICRO CAP PORTFOLIO
Fund
S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
84,151 | ||
| 14.4 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
72,770 | ||
| 14.5 |
Dimensional US Small Cap Value ETF
Fund
S000075151 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
66,633 | ||
| 15 |
ROYCE & ASSOCIATES LP
13F
CIK 906304 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
651,201 | ||
| 15.1 |
Royce Small-Cap Opportunity Fund
Fund
S000009512 · Registered fund · Jun 30, 2026
ROYCE FUND, not summed
|
294,806 | ||
| 15.2 |
Royce Small-Cap Fund
Fund
S000009507 · Registered fund · Jun 30, 2026
ROYCE FUND, not summed
|
11,041 | ||
| 16 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
594,147 | ||
| 17 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
Fund
S000004452 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
571,004 | ||
| 18 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
533,827 | ||
| 19 |
T. Rowe Price Investment Management, Inc.
13F
CIK 1897612 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
461,786 | ||
| 20 |
|
411,915 | ||
| 21 |
|
366,227 | ||
| 21.1 |
|
7,449,575 | ||
| 22 |
Nationwide Geneva Small Cap Growth Fund
Fund
S000041104 · Registered fund · Jul 31, 2026
Nationwide Mutual Funds, not summed
|
341,971 | ||
| 23 |
PGIM Jennison Small Company Fund
Fund
S000004629 · Registered fund · Jun 30, 2026
Prudential Jennison Small Co Fund, Inc., not summed
|
296,558 | ||
| 24 |
NICHOLAS COMPANY, INC.
13F
CIK 903949 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
293,717 | ||
| 24.1 |
Nicholas Limited Edition, Inc.
Fund
S000009136 · Registered fund · Jul 31, 2026
Nicholas Limited Edition, Inc., not summed
|
291,085 | ||
| 25 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
280,157 | ||
| 26 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
264,750 | ||
| 26.1 |
Small Cap Value Fund
Fund
S000001246 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
37,499 | ||
| 26.2 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
11,457 | ||
| 26.3 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
8,202 | ||
| 27 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
261,523 | ||
| 28 |
Legato Capital Management LLC
13F
CIK 1442641 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
247,394 | ||
| 29 |
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
CIK 1442056 · Registered investment adviser · Sep 30, 2026
|
233,133 | ||
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND
13F
CIK 810265 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
230,873 | ||
| 31 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
224,612 | ||
| 32 |
12th Street Asset Management Company, LLC
13F
CIK 1633703 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
223,881 | ||
| 33 |
Long Path Partners LP
13F
CIK 1905112 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
215,319 | ||
| 34 |
|
210,866 | ||
| 34.1 |
Nuveen Small Cap Value Fund
Fund
S000005570 · Registered fund · Jul 31, 2026
Nuveen Investment Funds, Inc., not summed
|
108,307 | ||
| 34.2 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
27,071 | ||
| 34.3 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
15,034 | ||
| 34.4 |
TIAA Separate Account VA-1 - Stock Index Account
Fund
S000005098 · Registered fund · Jun 30, 2026
TIAA Separate Account VA-1, not summed
|
351 | ||
| 34.5 |
Nuveen Life Stock Index Fund
Fund
S000005094 · Registered fund · Jun 30, 2026
TIAA-CREF Life Funds, not summed
|
280 | ||
| 35 |
Wasatch Micro Cap Value Fund
Fund
S000000886 · Registered fund · Jun 30, 2026
WASATCH FUNDS TRUST, not summed
|
201,199 | ||
| 36 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
199,169 | ||
| 37 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
191,275 | ||
| 38 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
164,005 | ||
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
156,386 | ||
| 39.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
92,425 | ||
| 39.2 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
53,606 | ||
| 39.3 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
12,243 | ||
| 39.4 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
10,325 | ||
| 40 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
149,652 | ||
| 40.1 |
Goldman Sachs Small Cap Value Insights Fund
Fund
S000014929 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
69,126 | ||
| 40.2 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
7,545 | ||
| 40.3 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
6,064 | ||
| 41 |
ArrowMark Colorado Holdings LLC
13F
CIK 1483859 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
139,590 | ||
| 41.1 |
Meridian Small Cap Growth Fund
Fund
S000042770 · Registered fund · Jun 30, 2026
Meridian Fund Inc, not summed
|
79,814 | ||
| 42 |
KENNEDY CAPITAL MANAGEMENT LLC
13F
CIK 884589 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
135,634 | ||
| 43 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
119,907 | ||
| 44 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
114,592 | ||
| 45 |
HARBOR CAPITAL ADVISORS, INC.
13F
CIK 1039128 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
111,852 | ||
| 46 |
Embark Small Cap Equity Fund
Fund
S000083503 · Registered fund · Jul 31, 2026
Harbor Funds II, not summed
|
110,723 | ||
| 47 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
CIK 922127 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
97,985 | ||
| 47.1 |
MOA SMALL CAP VALUE FUND
Fund
S000009397 · Registered fund · Jun 30, 2026
MoA Funds Corp, not summed
|
94,504 | ||
| 47.2 |
MOA ALL AMERICA FUND
Fund
S000009396 · Registered fund · Jun 30, 2026
MoA Funds Corp, not summed
|
3,481 | ||
| 48 |
LAISURE CHRISTOPHER
Insider
CIK 1954770 · Feb 11, 2026
President - Public Sector, issuer-wide, not summed
|
87,526 | ||
| 49 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
79,243 | ||
| 50 |
Blackstone Alternative Multi-Strategy Fund
Fund
S000045538 · Registered fund · Jun 30, 2026
Blackstone Alternative Investment Funds, not summed
|
78,853 |
20 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 219 holders
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Key facts
CIK
1728688
CUSIP
46571Y107
13F (30d)
11 filings
11 filers
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