Q4 2022 13F Holders as of 12/31/2022
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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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131
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Total 13F shares, excl. options
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21.1M
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Shares change
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+556K
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Total reported value, excl. options
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$513M
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Value change
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+$14.3M
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Put/Call ratio
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0.87
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Number of buys
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59
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Number of sells
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-59
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Price
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$24.34
Significant Holders of i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share (IIIV) as of Q4 2022
153 filings reported holding IIIV - i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share as of Q4 2022.
i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share (IIIV) has 131 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.1M shares
of 24.1M outstanding shares and own 87.61% of the company stock.
Largest 10 shareholders include GENEVA CAPITAL MANAGEMENT LLC (1.88M shares), BlackRock Inc. (1.53M shares), VANGUARD GROUP INC (1.44M shares), WELLINGTON MANAGEMENT GROUP LLP (1.07M shares), CROSSLINK CAPITAL INC (1.03M shares), Ranger Investment Management, L.P. (958K shares), Portolan Capital Management, LLC (814K shares), MILLENNIUM MANAGEMENT LLC (699K shares), Hood River Capital Management LLC (666K shares), and Royal Bank of Canada (557K shares).
This table shows the top 131 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.