i3 Verticals Inc (IIIV) Ownership

24.67 ↑0.08 (0.33%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Geneva Capital Management is the biggest individual institutional holder of i3 Verticals Inc (IIIV), owning a total of 1.8 million shares. Combined, the top 38 institutional holders of IIIV own 107.57% of the company with a total of 25.2 million shares.

In the latest ownership report on December 31st 2024, the top 38 institutional holders increased their combined ownership of IIIV by 1.2 million shares. 13 institutions bought 2,177,063 total additional shares and increased their ownership by an average of 42.91%. However 7 institutions sold 950,047 total shares and decreased their ownership by an average of 13.99%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of i3 Verticals increased by a net total of 1,227,016 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Geneva Capital Management7.620%-1.120%1,785,160-20,2182024-12-31
BlackRock Inc7.592%2.225%1,778,77838,7212024-12-31
Vanguard Group Inc5.659%1.481%1,325,69019,3422024-12-31
Ranger Investment Management LP4.925%-1.674%1,153,935-19,6502024-12-31
Crosslink Capital Inc4.617%-12.095%1,081,581-148,8202024-12-31
Long Path Partners, LP4.182%5.003%979,77746,6792024-12-31
AltraVue Capital, LLC3.889%0.000%911,146911,1462024-12-31
Heartland Advisors Inc3.464%-0.099%811,550-8002024-12-31
Forager Capital Management, LLC3.265%0.000%765,000765,0002024-12-31
Hood River Capital Management LLC3.174%-44.637%743,705-599,6162024-12-31
Portolan Capital Management, LLC2.886%3.532%676,13523,0632024-12-31
Royce & Associates, LP2.311%10.742%541,35052,5102024-12-31
Geode Capital Management, LLC2.297%0.631%538,0573,3732024-12-31
State Street Corp2.206%4.203%516,78820,8452024-12-31
Dimensional Fund Advisors, Inc.2.130%2.311%498,92311,2702024-12-31
BMO Capital Markets Corp.1.712%0.093%401,1623742024-12-31
Bank of Montreal1.712%0.093%401,1623742024-12-31
Ameriprise Financial Inc1.475%-24.488%345,507-112,0472024-12-31
Nicholas Company Inc1.473%0.000%345,12802024-12-31
Citadel Advisors Llc1.444%527.561%338,268284,3662024-12-31
Acadian Asset Management LLC1.303%-13.803%305,344-48,8962024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Geneva Capital Management7.620%-1.120%1,785,160-20,2182024-12-31
BlackRock Inc7.592%2.225%1,778,77838,7212024-12-31
T. Rowe Price Associates, Inc.6.630%-1.393%1,523,938-21,5252022-06-30
Vanguard Group Inc5.659%1.481%1,325,69019,3422024-12-31
Ranger Investment Management LP4.925%-1.674%1,153,935-19,6502024-12-31
Crosslink Capital Inc4.617%-12.095%1,081,581-148,8202024-12-31
Long Path Partners, LP4.182%5.003%979,77746,6792024-12-31
AltraVue Capital, LLC3.889%0.000%911,146911,1462024-12-31
Heartland Advisors Inc3.464%-0.099%811,550-8002024-12-31
Voss Capital LLC3.329%2.664%780,43020,2482024-09-30
Forager Capital Management, LLC3.265%0.000%765,000765,0002024-12-31
Hood River Capital Management LLC3.174%-44.637%743,705-599,6162024-12-31
Portolan Capital Management, LLC2.886%3.532%676,13523,0632024-12-31
Royal Bank of Canada2.795%23.232%654,539123,3952023-12-31
Millennium Management LLC2.573%-10.511%603,106-70,8402024-09-30
Royce & Associates, LP2.311%10.742%541,35052,5102024-12-31
Geode Capital Management, LLC2.297%0.631%538,0573,3732024-12-31
TimesSquare Capital Management, LLC2.277%0.000%533,680533,6802024-09-30
ING Investment Management LLC2.247%0.543%523,0462,8272023-09-30
State Street Corp2.206%4.203%516,78820,8452024-12-31
Morgan Stanley - Brokerage Accounts2.160%-43.652%515,922-399,6722024-06-30
Dimensional Fund Advisors, Inc.2.130%2.311%498,92311,2702024-12-31
State Street Corporation2.021%1.477%480,1196,9882024-03-31
Assenagon Asset Management SA1.806%33.245%429,065107,0542024-06-30
Cooper Creek Partners Management LLC1.701%14.798%403,96252,0712024-06-30
BMO Capital Markets Corp.1.712%0.093%401,1623742024-12-31
Bank of Montreal1.712%0.093%401,1623742024-12-31
Goldman Sachs Group Inc1.702%71.428%398,981166,2412024-09-30
Wasatch Advisors Inc.1.635%-0.309%377,746-1,1702022-09-30
Wellington Management Company LLP1.594%-64.182%370,464-663,8372023-06-30
Ameriprise Financial Inc1.475%-24.488%345,507-112,0472024-12-31
Nicholas Company Inc1.473%0.000%345,12802024-12-31
Atlantic Trust Group, LLC1.470%40.383%344,55799,1172024-03-31
Covenant Partners, LLC1.477%0.000%343,88802023-09-30
Citadel Advisors Llc1.444%527.561%338,268284,3662024-12-31
Driehaus Capital Management LLC1.458%-2.472%338,224-8,5712023-03-31
Scout Investment Advisors Inc1.359%-1.544%318,293-4,9902023-12-31
Acadian Asset Management LLC1.303%-13.803%305,344-48,8962024-12-31

Mutual Fund Ownership

Portolan Equity is the biggest individual fund holder of i3 Verticals Inc (IIIV), owning a total of 814 thousand shares. Combined, the top 50 mutual fund holders of IIIV own 65.01% of the company with a total of 15.2 million shares.

In the latest ownership report on February 28th 2025, the top 50 fund holders increased their combined ownership of IIIV by 1 thousand shares. 2 funds bought 9,737 total additional shares and increased their ownership by an average of 1.86%. However 3 funds sold 10,914 total shares and decreased their ownership by an average of 0.91%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding i3 Verticals decreased by a net total of -1,177 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.160%0.000%740,22902025-02-28
Heartland Value Investor2.988%0.000%700,00002025-02-28
iShares Russell 2000 ETF2.597%-1.162%608,402-7,1542025-02-28
Nationwide Geneva Small Cap Gr Instl Svc2.531%0.000%593,06902025-02-28
Vanguard Institutional Extnd Mkt Idx Tr1.434%0.180%335,9236022025-02-28
Columbia Select Small Cap Value A1.173%-0.802%274,763-2,2202025-02-28
FTGF RY US SmCp Opp A USD Dis(A)1.139%3.545%266,8169,1352025-02-28
iShares Russell 2000 Value ETF0.867%-0.753%203,023-1,5402025-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Portolan Equity3.500%0.000%813,652813,6522022-12-31
Vanguard Total Stock Mkt Idx Inv3.160%0.000%740,22902025-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr3.042%0.000%707,05902023-03-31
Heartland Value Investor2.988%0.000%700,00002025-02-28
Ranger Small Cap2.854%-1.325%668,620-8,9752024-12-31
iShares Russell 2000 ETF2.597%-1.162%608,402-7,1542025-02-28
Hood River Small-Cap Growth Instl2.540%-30.644%595,097-262,9312024-12-31
Nationwide Geneva Small Cap Gr Instl Svc2.531%0.000%593,06902025-02-28
Ranger Micro Cap2.117%9.308%495,99042,2352024-09-30
Strategic Advisers Small-Mid Cap1.623%25.798%380,21477,9732024-07-31
RIM Micro Cap Composite1.590%0.000%368,451368,4512022-09-30
Strategic Advisers U.S. Total Stock1.530%-8.868%358,412-34,8772025-01-31
Strategic Advisers U.S. Total Stock{mg}1.497%0.000%351,98902024-09-30
Nicholas Limited Edition I1.453%0.000%340,48002024-12-31
Nicholas Small-Cap Growth Equity1.453%3.502%340,48011,5202024-09-30
Vanguard Institutional Extnd Mkt Idx Tr1.434%0.180%335,9236022025-02-28
Vanguard Extended Market Index Investor1.412%-0.029%328,195-942023-08-31
Royce Small-Cap Opportunity Invmt1.225%1.175%287,0903,3332024-12-31
Columbia Focused Small Cap Value1.182%0.000%276,98302025-01-31
Columbia Select Small Cap Value SMA Cmp1.182%419,571.000%276,983276,9172025-01-31
Columbia Select Small Cap Value A1.173%-0.802%274,763-2,2202025-02-28
Voya Small Cap Growth I1.153%0.000%268,39402023-11-30
FTGF RY US SmCp Opp A USD Dis(A)1.139%3.545%266,8169,1352025-02-28
Vanguard Information Technology ETF1.074%0.054%246,9881322022-12-31
Empower Small Cap Growth/TimesSquare SP1.004%17.597%235,10035,1802024-09-30
Fidelity Small Cap Index0.990%0.000%231,81602024-12-31
Fidelity® Small Cap Index0.944%3.200%219,6566,8112023-10-31
Wellington Emerging Companies0.903%-20.883%207,615-54,8002022-06-30
iShares Russell 2000 Value ETF0.867%-0.753%203,023-1,5402025-02-28
Eagle Small Cap Growth – Institutional0.860%0.000%201,476201,4762024-12-31
Kennedy Micro Cap0.836%56.832%198,69472,0022024-06-30
iShares Russell 2000 Growth ETF0.813%0.000%190,41202024-05-30
Emerald Growth A0.821%0.000%190,34402023-05-31
MainStay WMC Small Companies I0.784%0.354%181,5866402023-04-30
Wasatch Micro Cap Value0.781%-4.519%179,600-8,5002022-09-30
Voya Small Cap Growth (Portland)0.765%6.644%177,24911,0432022-09-30
Strategic Advisers® Small-Mid Cap0.752%-36.345%174,946-99,8872023-09-30
Great Lakes US Small-Cap Core0.748%7.055%173,43311,4302023-02-28
Rothschild & Co US Small-Cap Core0.748%7.055%173,43311,4302023-02-28
Great Lakes Small-Cap Core0.746%7.055%173,43311,4302023-02-28
Heptagon Driehaus US Micro Cap Eq C$ Acc0.749%0.000%172,21702022-10-31
Russell Inv US Small Cap Equity E0.726%0.000%170,61202024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.618%-1.830%144,827-2,7002024-12-31
Confluence Value Opportunities0.607%-2.924%144,175-4,3422024-09-30
Fidelity Extended Market Index0.604%7.167%140,5509,4002024-02-29
VP Partners Small Cap Growth 10.598%-6.429%140,035-9,6222024-05-31
Carillon Scout Small Cap I0.588%-6.422%137,620-9,4442024-03-31
Scout Small Cap Equity0.588%-6.422%137,620-9,4442024-03-31
Acuitas US Microcap Strategy0.578%-7.790%134,565-11,3682023-12-31
Fidelity® Extended Market Index0.543%0.000%126,42202023-11-30

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