i3 Verticals Inc (IIIV) Ownership

22.89 ↑0.26 (1.15%)
As of March 28, 2024, 3:59pm EST.

Institutional Ownership

Geneva Capital Management is the biggest individual institutional holder of i3 Verticals Inc (IIIV), owning a total of 1.9 million shares. Combined, the top 28 institutional holders of IIIV own 83.24% of the company with a total of 19.4 million shares.

In the latest ownership report on December 31st 2023, the top 28 institutional holders increased their combined ownership of IIIV by 557 thousand shares. 10 institutions bought 871,100 total additional shares and increased their ownership by an average of 26.50%. However 8 institutions sold 313,874 total shares and decreased their ownership by an average of 5.35%.

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 557,226 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Geneva Capital Management8.110%0.293%1,887,8265,5192023-12-31
BlackRock Inc7.605%11.672%1,770,416185,0492023-12-31
Vanguard Group Inc5.564%2.595%1,295,34032,7612023-12-31
Crosslink Capital Inc5.539%-1.077%1,289,426-14,0432023-12-31
Ranger Investment Management LP4.502%2.611%1,047,98526,6702023-12-31
Millennium Management LLC4.272%28.558%994,364220,8892023-12-31
Hood River Capital Management LLC3.361%2.109%782,35516,1592023-12-31
Voss Capital LLC3.286%-18.364%765,000-172,0832023-12-31
Royal Bank of Canada2.812%23.232%654,539123,3952023-12-31
Ameriprise Financial Inc2.489%-6.856%579,302-42,6382023-12-31
Heartland Advisors Inc2.323%0.640%540,7503,4402023-12-31
Geode Capital Management, LLC2.138%5.947%497,69227,9352023-12-31
Dimensional Fund Advisors, Inc.2.041%-1.891%475,173-9,1562023-12-31
State Street Corporation2.032%-13.007%473,131-70,7422023-12-31
BMO Capital Markets Corp.1.723%-0.028%401,084-1112023-12-31
Bank of Montreal1.723%-0.028%401,084-1112023-12-31
Goldman Sachs Group Inc1.511%187.376%351,648229,2832023-12-31
Nicholas Company Inc1.432%0.000%333,32502023-12-31
Assenagon Asset Management SA1.383%0.000%322,01102023-12-31
Scout Investment Advisors Inc1.367%-1.544%318,293-4,9902023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Geneva Capital Management8.110%0.293%1,887,8265,5192023-12-31
BlackRock Inc7.605%11.672%1,770,416185,0492023-12-31
T. Rowe Price Associates, Inc.6.630%-1.393%1,523,938-21,5252022-06-30
Vanguard Group Inc5.564%2.595%1,295,34032,7612023-12-31
Crosslink Capital Inc5.539%-1.077%1,289,426-14,0432023-12-31
Ranger Investment Management LP4.502%2.611%1,047,98526,6702023-12-31
Millennium Management LLC4.272%28.558%994,364220,8892023-12-31
Hood River Capital Management LLC3.361%2.109%782,35516,1592023-12-31
Voss Capital LLC3.286%-18.364%765,000-172,0832023-12-31
Royal Bank of Canada2.812%23.232%654,539123,3952023-12-31
Ameriprise Financial Inc2.489%-6.856%579,302-42,6382023-12-31
Heartland Advisors Inc2.323%0.640%540,7503,4402023-12-31
ING Investment Management LLC2.247%0.543%523,0462,8272023-09-30
Geode Capital Management, LLC2.138%5.947%497,69227,9352023-12-31
Dimensional Fund Advisors, Inc.2.041%-1.891%475,173-9,1562023-12-31
State Street Corporation2.032%-13.007%473,131-70,7422023-12-31
BMO Capital Markets Corp.1.723%-0.028%401,084-1112023-12-31
Bank of Montreal1.723%-0.028%401,084-1112023-12-31
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
Portolan Capital Management, LLC1.578%-36.998%367,383-215,7442023-09-30
Goldman Sachs Group Inc1.511%187.376%351,648229,2832023-12-31
Covenant Partners, LLC1.477%0.000%343,88802023-09-30
Driehaus Capital Management LLC1.458%-2.472%338,224-8,5712023-03-31
Nicholas Company Inc1.432%0.000%333,32502023-12-31
Acadian Asset Management LLC1.405%0.000%326,719326,7192023-06-30
Assenagon Asset Management SA1.383%0.000%322,01102023-12-31
Scout Investment Advisors Inc1.367%-1.544%318,293-4,9902023-12-31

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 39 mutual fund holders of IIIV own 51.58% of the company with a total of 12 million shares.

In the latest ownership report on February 29th 2024, the top 39 fund holders increased their combined ownership of IIIV by 16 thousand shares. 1 funds bought 3,000 total additional shares and increased their ownership by an average of 2.17%. However 6 funds sold 19,034 total shares and decreased their ownership by an average of 0.67%.

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 -16,034 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 Inv2.982%-1.825%694,159-12,9002024-02-29
Nationwide Geneva Small Cap Gr Instl Svc2.870%-0.432%667,996-2,9002024-02-29
iShares Russell 2000 ETF2.378%-0.016%553,669-902024-02-29
Heartland Value Investor2.148%0.000%500,00002024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.551%-0.112%361,058-4032024-02-29
Columbia Select Small Cap Value A1.211%0.000%281,84102024-02-29
iShares Russell 2000 Growth ETF0.845%-0.116%196,595-2292024-02-29
VP Partners Small Cap Growth 10.698%-1.523%162,478-2,5122024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.607%2.170%141,2273,0002024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Portolan Equity3.500%0.000%813,652813,6522022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.042%0.000%707,05902023-03-31
Vanguard Total Stock Mkt Idx Inv2.982%-1.825%694,159-12,9002024-02-29
Nationwide Geneva Small Cap Gr Instl Svc2.870%-0.432%667,996-2,9002024-02-29
Ranger Small Cap2.586%0.487%601,9052,9152023-12-31
iShares Russell 2000 ETF2.378%-0.016%553,669-902024-02-29
Heartland Value Investor2.148%0.000%500,00002024-02-29
Ranger Micro Cap1.916%0.000%446,080446,0802023-12-31
Hood River Small-Cap Growth Instl1.827%9.019%425,22835,1772023-12-31
RIM Micro Cap Composite1.590%0.000%368,451368,4512022-09-30
Vanguard Institutional Extnd Mkt Idx Tr1.551%-0.112%361,058-4032024-02-29
Nicholas Limited Edition I1.413%0.000%328,96002023-12-31
Nicholas Small-Cap Growth Equity1.413%0.000%328,96002023-12-31
Vanguard Extended Market Index Investor1.412%-0.029%328,195-942023-08-31
Columbia Select Small Cap Value SMA Cmp1.344%0.000%312,732312,7322023-10-31
Columbia Focused Small Cap Value1.290%-3.944%300,398-12,3342023-12-31
Columbia Select Small Cap Value A1.211%0.000%281,84102024-02-29
Voya Small Cap Growth I1.153%0.000%268,39402023-11-30
Vanguard Information Technology ETF1.074%0.054%246,9881322022-12-31
Fidelity Small Cap Index0.984%1.606%228,9623,6202023-12-31
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 Growth ETF0.845%-0.116%196,595-2292024-02-29
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
VP Partners Small Cap Growth 10.698%-1.523%162,478-2,5122024-02-29
Carillon Scout Small Cap I0.632%-2.984%147,064-4,5232023-12-31
Scout Small Cap Equity0.632%-2.984%147,064-4,5232023-12-31
Russell Inv US Small Cap Equity E0.622%-3.506%144,673-5,2562024-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.607%2.170%141,2273,0002024-02-29
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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