Q3 2020 13F Holders as of 9/30/2020
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Type / Class
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Equity / Class A Common Stock, $0.0001 par value per share
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Shares outstanding
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24.1M
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Number of holders
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114
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Total 13F shares, excl. options
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18.3M
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Shares change
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+3.2M
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Total reported value, excl. options
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$462M
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Value change
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+$80.4M
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Put/Call ratio
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0.12
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Number of buys
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63
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Number of sells
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-48
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Price
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$25.25
Significant Holders of i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share (IIIV) as of Q3 2020
127 filings reported holding IIIV - i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share as of Q3 2020.
i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share (IIIV) has 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.3M shares
of 24.1M outstanding shares and own 76.1% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (1.74M shares), TimesSquare Capital Management, LLC (1.52M shares), GENEVA CAPITAL MANAGEMENT LLC (1.47M shares), JPMORGAN CHASE & CO (1.2M shares), BlackRock Inc. (934K shares), Ranger Investment Management, L.P. (897K shares), MILLENNIUM MANAGEMENT LLC (830K shares), WELLINGTON MANAGEMENT GROUP LLP (786K shares), AMERICAN CENTURY COMPANIES INC (657K shares), and HARBERT FUND ADVISORS, INC. (562K shares).
This table shows the top 114 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.