Q2 2022 13F Holders as of 6/30/2022
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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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124
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Total 13F shares, excl. options
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20.2M
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Shares change
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+960K
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Total reported value, excl. options
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$506M
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Value change
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+$23.5M
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Put/Call ratio
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0
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Number of buys
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53
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Number of sells
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-54
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Price
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$25.02
Significant Holders of i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share (IIIV) as of Q2 2022
140 filings reported holding IIIV - i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share as of Q2 2022.
i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share (IIIV) has 124 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.2M shares
of 24.1M outstanding shares and own 84.04% of the company stock.
Largest 10 shareholders include GENEVA CAPITAL MANAGEMENT LLC (1.81M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.52M shares), BlackRock Inc. (1.47M shares), WELLINGTON MANAGEMENT GROUP LLP (1.28M shares), VANGUARD GROUP INC (1.15M shares), CROSSLINK CAPITAL INC (675K shares), Hood River Capital Management LLC (648K shares), MILLENNIUM MANAGEMENT LLC (630K shares), Portolan Capital Management, LLC (578K shares), and STATE STREET CORP (535K shares).
This table shows the top 124 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.