i3 Verticals Ownership | Who Owns i3 Verticals?

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i3 Verticals Ownership Summary

i3 Verticals is owned by 94.53% institutional investors, 1.11% insiders, and 4.36% retail investors. Geneva capital management is the largest institutional shareholder, holding 8.10% of IIIV shares. Hood River Small-Cap Growth Instl is the top mutual fund, with 3.61% of its assets in i3 Verticals shares.

IIIV Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	i3 Verticals	94.53%	1.11%	4.36%
Sector	Technology Stocks	54.54%	11.27%	34.19%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Geneva capital management	1.89M	8.10%	$41.75M
Blackrock	1.78M	7.65%	$39.40M
Vanguard group	1.31M	5.62%	$28.95M
Crosslink capital	1.28M	5.49%	$28.27M
Hood river capital management	1.19M	5.10%	$26.28M
Ranger investment management	1.14M	4.87%	$25.09M
Voss capital	760.18K	3.26%	$16.78M
Heartland advisors	719.25K	3.08%	$15.88M
Millennium management	673.95K	2.89%	$14.88M
Portolan capital management	629.15K	2.70%	$13.89M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Long path partners lp	577.71K	5.06%	$12.76M
Crosslink capital	1.28M	3.95%	$28.27M
B. riley asset management	256.02K	2.83%	$5.65M
Ranger investment management	1.14M	1.71%	$25.09M
Voss capital	760.18K	1.68%	$16.78M
Palogic value management	149.79K	1.40%	$3.31M
Harbert fund advisors	81.61K	1.28%	$1.80M
Covenant partners	185.59K	1.25%	$4.10M
Portolan capital management	629.15K	1.14%	$13.89M
Heartland advisors	719.25K	0.89%	$15.88M

Top Buyers

Holder	Shares	% Assets	Change
Long path partners lp	577.71K	5.06%	577.71K
Royce & associates lp	440.00K	0.09%	290.00K
Voss capital	760.18K	1.68%	155.18K
Heartland advisors	719.25K	0.89%	119.45K
Assenagon asset management	429.06K	0.02%	107.05K

Top Sellers

Holder	Shares	% Assets	Change
Cooper creek partners management	-	-	-403.96K
Mason capital management	-	-	-337.10K
Portolan capital management	629.15K	1.14%	-296.03K
Cibc private wealth group	70.71K	0.00%	-273.85K
Morgan stanley	257.96K	0.00%	-199.84K

New Positions

Holder	Shares	% Assets	Change	Value
Long path partners lp	577.71K	5.06%	577.71K	$12.76M
North reef capital management lp	50.00K	0.05%	50.00K	$1.10M
Kings path partners	48.74K	0.51%	48.74K	$1.08M
Mirae asset global etfs	30.48K	0.00%	30.48K	$672.98K
Continental advisors	28.77K	0.28%	28.77K	$635.22K

Sold Out

Holder	Change
Quest partners	-1.00
Rothschild investment	-5.00
Cornerstone planning group	-19.00
Systm wealth solutions	-48.00
Nelson, van denburg & campbell wealth management group	-470.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	140	3.70%	22,139,773	0.96%	94	1.07%	63	-5.97%	46	-2.13%
Jun 30, 2024	132	-5.71%	21,563,904	0.21%	92	1.08%	65	1.56%	46	-9.80%
Mar 31, 2024	140	-7.89%	21,518,287	3.36%	92	1.16%	64	-18.99%	51	4.08%
Dec 31, 2023	152	8.57%	20,819,668	-2.09%	89	1.06%	79	36.21%	49	-
Sep 30, 2023	140	1.45%	21,263,527	-0.23%	91	1.08%	58	-13.43%	49	13.95%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Hood River Small-Cap Growth Instl	858.03K	3.61%	162.10K
Vanguard Total Stock Mkt Idx Inv	740.23K	3.12%	-
Heartland Value Investor	700.00K	2.95%	100.00K
Ranger Small Cap	677.60K	2.85%	27.13K
Nationwide Geneva Small Cap Gr Instl Svc	605.83K	2.55%	-4.81K
iShares Russell 2000 ETF	584.95K	2.46%	-1.32K
Ranger Micro Cap	453.75K	1.91%	7.67K
Strategic Advisers Small-Mid Cap	380.21K	1.60%	77.97K
Strategic Advisers U.S. Total Stock{mg}	351.99K	1.48%	-
Nicholas Limited Edition I	328.96K	1.38%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Nov 27, 2024	STANFORD FREDERICK	President	Sell	$68.20K
Nov 27, 2024	STANFORD FREDERICK	President	Sell	$376.12K
Nov 22, 2024	DAILY GREGORY S	Chief Executive Officer	Buy	$1.14M
Nov 25, 2024	DAILY GREGORY S	Chief Executive Officer	Buy	$962.40K
Aug 18, 2023	MCKENNA TIMOTHY	-	Sell	$59.84K

Insider Transactions Trends

Date	Buy	Sell
2028 Q2	-	-
2024 Q3	-	-
2024 Q1	-	-
2023 Q3	-	1
2023 Q2	2	-

IIIV Ownership FAQ

Who owns the most shares of i3 Verticals?

i3 Verticals’s largest shareholders are Geneva capital management (1.89M shares, 8.10%), Blackrock (1.78M shares, 7.65%), and Vanguard group (1.31M shares, 5.62%). Together, they hold 21.37% of i3 Verticals’s total shares outstanding.

Does Blackrock own i3 Verticals?

Yes, BlackRock owns 7.65% of i3 Verticals, totaling 1.78M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 39.4M$. In the last quarter, BlackRock increased its holdings by 46.04K shares, a 2.65% change.

Who is i3 Verticals’s biggest shareholder by percentage of total assets invested?

Long path partners lp is i3 Verticals’s biggest shareholder by percentage of total assets invested, with 5.06% of its assets in 577.71K i3 Verticals shares, valued at 12.76M$.

Who is the top mutual fund holder of i3 Verticals shares?

Hood River Small-Cap Growth Instl is the top mutual fund holder of i3 Verticals shares, with 3.61% of its total shares outstanding invested in 858.03K i3 Verticals shares.

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