Q4 2021 13F Holders as of 12/31/2021
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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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110
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Total 13F shares, excl. options
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18.4M
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Shares change
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-904K
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Total reported value, excl. options
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$419M
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Value change
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-$23M
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Put/Call ratio
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2.9
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Number of buys
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66
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Number of sells
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-35
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Price
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$22.79
Significant Holders of i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share (IIIV) as of Q4 2021
125 filings reported holding IIIV - i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share as of Q4 2021.
i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share (IIIV) has 110 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.4M shares
of 24.1M outstanding shares and own 76.41% of the company stock.
Largest 10 shareholders include GENEVA CAPITAL MANAGEMENT LLC (1.74M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.55M shares), BlackRock Inc. (1.52M shares), MILLENNIUM MANAGEMENT LLC (1.08M shares), WELLINGTON MANAGEMENT GROUP LLP (1.06M shares), VANGUARD GROUP INC (815K shares), Hood River Capital Management LLC (599K shares), CROSSLINK CAPITAL INC (559K shares), WASATCH ADVISORS INC (544K shares), and EverSource Wealth Advisors, LLC (526K shares).
This table shows the top 110 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.