IIIV institutional holders

I3 VERTICALS INC · 13F, 2026Q2

Managers holding134
Shares held22,310,810
Reported value$476.6m
Quarter flows18 new, 39 added, 60 trimmed, 29 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
BlackRock, Inc.1,802,534$38.5m0.0%
First Eagle Investment Management, LLC1,446,018$30.9m0.0%
GENEVA CAPITAL MANAGEMENT LLC1,190,152$25.4m0.6%
AltraVue Capital, LLC1,120,046$23.9m1.7%
CROSSLINK CAPITAL INC1,117,986$23.9m1.4%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1,099,486$23.5m1.2%
North Reef Capital Management LP1,075,000$23.0m0.9%
HEARTLAND ADVISORS INC965,250$20.6m0.9%
Forager Capital Management, LLC864,574$18.5m6.9%
JENNISON ASSOCIATES LLC856,628$18.3m0.0%
VANGUARD CAPITAL MANAGEMENT LLC814,517$17.4m0.0%
STATE STREET CORP719,056$15.4m0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC693,367$14.8m0.0%
DIMENSIONAL FUND ADVISORS LP679,679$14.5m0.0%
ROYCE & ASSOCIATES LP651,201$13.9m0.1%
GEODE CAPITAL MANAGEMENT, LLC533,827$11.4m0.0%
T. Rowe Price Investment Management, Inc.461,786$9.9m0.0%
UBS Group AG411,915$8.8m0.0%
WASATCH ADVISORS LP377,435$8.1m0.1%
NICHOLAS COMPANY, INC.293,717$6.3m0.1%
JANE STREET GROUP, LLC280,157$6.0m0.0%
NORTHERN TRUST CORP264,750$5.7m0.0%
CITADEL ADVISORS LLC261,523$5.6m0.0%
Legato Capital Management LLC247,394$5.3m0.4%
NEW YORK STATE COMMON RETIREMENT FUND230,873$4.9m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("IIIV"). IIIV price history · All 13F data

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