IIIV · Infrastructure · 46571Y107
i3 Verticals, Inc.
Q2 2026 · compared with Q1 2026
- Tracked value
- $235M
- Tracked filers
- 58
5 filings are from the same family as a larger report and are left out of the total.
Quarter history
Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.
- Q2 202658 filers · $21$235M−$30.4M
- Q1 202655 filers · $22$277M+$33.7M
- Q4 202556 filers · $25$254M+$2.5M
- Q3 202554 filers · $32$325M+$24.1M
- Q2 202555 filers · $27$251M+$2.7M
- Q1 202558 filers · $25$222M−$13.4M
- Q4 202458 filers · $23$220M−$34.9M
- Q3 202453 filers · $21$226M+$8.4M
- Q2 202454 filers · $22$226M+$11.1M
- Q1 202453 filers · $23$222M−$12.7M
- Q4 202357 filers · $21$218M−$8.1M
- Q3 202356 filers · $21$226M+$3.8M
- Q2 202356 filers · $23$240M−$11.1M
- Q1 202357 filers · $25$269M+$25.9M
- Q4 202252 filers · $24$241M−$8.0M
- Q3 202255 filers · $20$207M+$21.4M
- Q2 202253 filers · $25$237M+$5.2M
- Q1 202250 filers · $28$258M−$7.7M
- Q4 202148 filers · $23$219M−$14.5M
- Q3 202149 filers · $24$247M−$18.3M
- Q2 202153 filers · $30$327M+$10.5M
- Q1 202155 filers · $31$326MFlat
- Q4 202053 filers · $33$346M+$43.8M
- Q3 202051 filers · $25$220M+$50.9M
- Q2 202046 filers · $30$212M+$9.5M
- Q1 202044 filers · $19$125M+$54.9M
- Q4 201942 filers · $28$130M+$5.7M
- Q3 201939 filers · $20$86.9M+$5.3M
- Q2 201945 filers · $29$122M+$32.0M
- Q1 201935 filers · $24$67.3M−$6.0M
- Q4 201832 filers · $24$73.5M−$12.5M
- Q3 201832 filers · $23$82.6M−$3.9M
- Q2 201820 filers · $15$58.6M+$58.6M
Who owns it
- BlackRockPassive · 0.0% of their software1,802,534 shares$38.5M+$594K
- North Reef Capital ManagementGeneralist · 6.3% of their software1,075,000 shares$23.0M+$1.1M
- Jennison AssociatesGeneralist · 0.1% of their software856,628 shares$18.3MFlat
- Vanguard Capital ManagementPassive · 0.0% of their software814,517 shares$17.4M−$3.3M
- First Eagle Investment ManagementGeneralist · 0.3% of their software723,009 shares$15.4M+$7.6M
- State StreetPassive · 0.0% of their software719,056 shares$15.4M+$569K
- Vanguard Portfolio ManagementPassive · 0.0% of their software693,367 shares · Not in the total$14.8MFlat
- DimensionalPassive · 0.0% of their software679,679 shares$14.5M+$1.4M
- GeodePassive · 0.0% of their software533,827 shares$11.4MFlat
- UBS GroupGeneralist · 0.0% of their software411,915 shares$8.8MFlat
- Wasatch AdvisorsGeneralist · 0.5% of their software377,435 shares$8.1M+$573K
- Jane Street GroupGeneralist · 0.0% of their software280,157 shares$6.0MNew · +$6.3M
- Northern TrustPassive · 0.0% of their software264,750 shares$5.7M+$514K
- Citadel AdvisorsGeneralist · 0.0% of their software261,523 shares$5.6M+$4.7M
- New York State Common Retirement FundGeneralist · 0.1% of their software230,873 shares$4.9MFlat
- Wellington Management GroupGeneralist · 0.0% of their software224,612 shares$4.8MNew · +$5.0M
- Long Path PartnersSpecialist · 2.6% of their software215,319 shares$4.6M−$13.5M
- NuveenPassive · 0.0% of their software210,866 shares$4.5M+$1.2M
- Renaissance TechnologiesGeneralist · 0.1% of their software191,275 shares$4.1MNew · +$4.3M
- Charles Schwab Investment ManagementPassive · 0.0% of their software156,386 shares$3.3MFlat
- Goldman SachsGeneralist · 0.0% of their software149,652 shares$3.2M+$569K
- Vanguard Fiduciary Trust COPassive · 0.0% of their software119,907 shares · Not in the total$2.6MFlat
- Bank of New York MellonPassive · 0.0% of their software79,243 shares$1.7MFlat
- Morgan StanleyGeneralist · 0.0% of their software63,749 shares$1.4MFlat
- Victory Capital ManagementGeneralist · 0.0% of their software63,700 shares$1.4M−$1.2M
- Envestnet Asset ManagementGeneralist · 0.0% of their software50,866 shares$1.1M−$1.0M
- Marshall WaceGeneralist · 0.0% of their software48,713 shares$1.0MNew · +$1.1M
- Bank of AmericaGeneralist · 0.0% of their software48,320 shares$1.0M−$1.1M
- Raymond James FinancialGeneralist · 0.0% of their software43,094 shares$920K−$10.2M
- Swiss National BankGeneralist · 0.0% of their software42,200 shares$901KFlat
- Quantinno Capital ManagementGeneralist · 0.0% of their software39,242 shares$838KFlat
- InvescoPassive · 0.0% of their software33,632 shares$718KFlat
- UBS Asset ManagementGeneralist · 0.0% of their software31,046 shares · Not in the total$663KFlat
- Rhumbline AdvisersGeneralist · 0.0% of their software28,946 shares$618KFlat
- Vanguard Asset ManagementPassive · 0.0% of their software26,843 shares · Not in the total$573KFlat
- LPl FinancialGeneralist · 0.0% of their software26,075 shares$557KFlat
- AlliancebernsteinGeneralist · 0.0% of their software24,531 shares$549KFlat
- Squarepoint OpsGeneralist · 0.0% of their software25,100 shares$536KNew · +$561K
- Deutsche BankGeneralist · 0.0% of their software24,922 shares$532KFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software20,956 shares$448KFlat
- Legal & GeneralPassive · 0.0% of their software19,395 shares$414KFlat
- Wells FargoGeneralist · 0.0% of their software18,769 shares$401KFlat
- CitigroupGeneralist · 0.0% of their software17,527 shares$374KFlat
- Assenagon Asset ManagementGeneralist · 0.0% of their software15,019 shares$321KFlat
- Sei Investments COGeneralist · 0.0% of their software13,686 shares$292KFlat
- Corient Private WealthGeneralist · 0.0% of their software12,277 shares$262KNew
- Russell Investments GroupGeneralist · 0.0% of their software12,171 shares$260K−$6.8M
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software10,343 shares$221KFlat
- Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software10,158 shares$217KFlat
- Franklin ResourcesGeneralist · 0.0% of their software9,947 shares$212KFlat
- Jupiter TopcoGeneralist · 0.0% of their software9,615 shares$205K—
- JPMorgan ChaseGeneralist · 0.0% of their software9,541 shares$201K—
- Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software8,471 shares$181KFlat
- Vanguard Global AdvisersPassive · 0.0% of their software8,451 shares · Not in the total$181KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software4,482 shares$96KFlat
- BarclaysGeneralist · 0.0% of their software3,553 shares$76KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software3,083 shares$66KFlat
- FidelityGeneralist · 0.0% of their software1,134 shares$24KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software892 shares$19KFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software732 shares$15KFlat
- Rockefeller Capital ManagementGeneralist · 0.0% of their software384 shares$8KFlat
- Jones Financial Companies LllpGeneralist · 0.0% of their software325 shares$7KFlat
- US Bancorp deGeneralist · 0.0% of their software11 shares$235Flat
Exited
- MarinerGeneralist0 shares$0Sold $718K
- State Board of Administration of Florida Retirement SystemGeneralist0 shares$0Sold $819K
- Susquehanna International GroupGeneralist0 shares$0Exited
- Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist0 shares$0Exited
- William Blair Investment ManagementGeneralist0 shares$0Sold $26.3M