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i3 Verticals, Inc. hedge fund holdings

IIIVNASDAQ
$14.28-0.18 (-1.24%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

IIIV · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-56.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255249$169M$46.8M139Aug 14, 2025
Q3 20256144$54.9M$81.4M155Nov 14, 2025
Q4 20254761$43.5M$46.2M147Feb 14, 2026
Q1 20265256$61.2M$121M141May 15, 2026
Q2 20263965$75.9M$128M128Aug 14, 2026

Quarterly action breakdown

Q2 2026
128 filers
New position
13
$18.2M+852K sh
Increased
26
$57.7M+2.7M sh
Reduced
41
-$62.2M-2.91M sh
Out / sold
24
-$66.1M-3.1M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
William Blair Investment Management, LLCSell 100%-$26.3M$00.00%Aug 12, 2026
First Eagle Investment Management, LLCAdded 278.40%+$22.7M$30.9M0.03%Aug 24, 2026
Ranger Investment Management, L.P.Sell 100%-$20.7M$00.00%Aug 13, 2026
Long Path Partners LPReduce 73.73%-$12.9M$4.6M1.96%Jul 31, 2026
Thrivent Financial for LutheransSell 100%-$10.2M$00.00%Aug 14, 2026
Geneva Capital Management LLCReduce 23.51%-$7.81M$25.4M0.58%Aug 6, 2026
Heartland Advisors IncAdded 59.03%+$7.65M$20.6M0.92%Aug 11, 2026
12th Street Asset Management Company, LLCReduce 57.18%-$6.39M$4.78M0.68%Aug 13, 2026
Forager Capital Management, LLCAdded 49.22%+$6.09M$18.5M6.94%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Reduce 34.37%-$5.17M$9.86M0.01%Aug 14, 2026
Wellington Management Group LLPNew Buy+$4.8M$4.8M0.00%Aug 14, 2026
Portolan Capital Management, LLCSell 100%-$4.63M$00.00%Aug 14, 2026
Crosslink Capital IncAdded 15.73%+$3.25M$23.9M1.76%Aug 14, 2026
Confluence Investment Management LLCAdded 91.61%+$2.35M$4.92M0.08%Jul 1, 2026
Tectonic Advisors LLCSell 100%-$2.2M$00.00%Jul 15, 2026
Wesbanco Bank IncSell 100%-$1.45M$00.00%Jul 28, 2026
Punch & Associates Investment Management, Inc.Added 6.48%+$1.43M$23.5M1.16%Aug 14, 2026
ArrowMark Colorado Holdings LLCReduce 30.89%-$1.33M$2.98M0.12%Aug 13, 2026
AltraVue Capital, LLCReduce 4.28%-$1.07M$23.9M1.72%Aug 13, 2026
North Reef Capital Management LPAdded 4.88%+$1.07M$23M0.88%Aug 14, 2026
Atria Investments, IncReduce 52.02%-$800K$738K0.01%Jul 28, 2026
Wasatch Advisors LPAdded 7.29%+$547K$8.06M0.05%Jul 10, 2026
Kings Path Partners LLCSell 100%-$453K$00.00%Jul 14, 2026
Argent Capital Management LLCReduce 42.19%-$301K$412K0.01%Jul 15, 2026
Jennison Associates LLCReduce 1.54%-$287K$18.3M0.01%Aug 3, 2026
Benjamin Edwards IncSell 100%-$277K$00.00%Jul 24, 2026
Concurrent Investment Advisors, LLCSell 100%-$270K$00.00%Jul 27, 2026
Coyle Financial Counsel LLCSell 100%-$258K$00.00%Aug 7, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 73.45%+$243K$573K0.00%Aug 13, 2026
Caxton Associates LLPNew Buy+$222K$222K0.00%Aug 14, 2026
D.A. Davidson & Co.Sell 100%-$200K$00.00%Jul 24, 2026
Quantinno Capital Management LPAdded 31.31%+$200K$838K0.00%Aug 13, 2026
Kennedy Capital Management LLCReduce 1.92%-$56.6K$2.9M0.05%Aug 14, 2026
Kornitzer Capital Management IncReduce 3.26%-$32.6K$968K0.02%Jul 31, 2026
Cullen Investment Group, Ltd.Reduce 4.86%-$24K$471K0.06%Jul 9, 2026
Harbor Capital Advisors, Inc.Reduce 0.63%-$15.1K$2.39M0.16%Aug 7, 2026
Versant Capital Management, IncReduce 69.76%-$10.6K$4.59K0.00%Jul 2, 2026
Empowered Funds, LLCReduce 2.41%-$6.45K$262K0.00%Aug 17, 2026
Mcmorgan & Co LLCReduce 0.98%-$2.56K$260K0.04%Aug 14, 2026
Nicholas Company, Inc.Reduce 0.04%-$2.35K$6.27M0.11%Aug 5, 2026
CENTRAL TRUST CoSell 100%-$604$00.00%Jul 31, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 0.14%+$256$181K0.00%Aug 7, 2026
Huntington National BankReduce 0.83%-$128$15.3K0.00%Aug 13, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$89$00.00%Aug 13, 2026

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