Q2 2021 13F Holders as of 6/30/2021
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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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19.4M
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Shares change
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-257K
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Total reported value, excl. options
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$587M
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Value change
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-$7.85M
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Put/Call ratio
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0.52
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Number of buys
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62
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Number of sells
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-41
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Price
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$30.22
Significant Holders of i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share (IIIV) as of Q2 2021
133 filings reported holding IIIV - i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share as of Q2 2021.
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 19.4M shares
of 24.1M outstanding shares and own 80.73% of the company stock.
Largest 10 shareholders include JPMORGAN CHASE & CO (1.98M shares), GENEVA CAPITAL MANAGEMENT LLC (1.87M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.76M shares), BlackRock Inc. (1.37M shares), TimesSquare Capital Management, LLC (1.17M shares), AMERICAN CENTURY COMPANIES INC (1.03M shares), VANGUARD GROUP INC (913K shares), WELLINGTON MANAGEMENT GROUP LLP (785K shares), Hood River Capital Management LLC (688K shares), and MILLENNIUM MANAGEMENT LLC (686K 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.