Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value per share
-
Shares outstanding
-
24.1M
-
Number of holders
-
138
-
Total 13F shares, excl. options
-
22.3M
-
Shares change
-
+401K
-
Total reported value, excl. options
-
$475M
-
Value change
-
+$7.6M
-
Put/Call ratio
-
0.02
-
Number of buys
-
59
-
Number of sells
-
-57
-
Price
-
$21.31
Significant Holders of i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share (IIIV) as of Q3 2024
153 filings reported holding IIIV - i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share as of Q3 2024.
i3 Verticals, Inc. - Class A Common Stock, $0.0001 par value per share (IIIV) has 138 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.3M shares
of 24.1M outstanding shares and own 92.65% of the company stock.
Largest 10 shareholders include GENEVA CAPITAL MANAGEMENT LLC (1.81M shares), BlackRock, Inc. (1.74M shares), Hood River Capital Management LLC (1.34M shares), VANGUARD GROUP INC (1.31M shares), CROSSLINK CAPITAL INC (1.23M shares), Ranger Investment Management, L.P. (1.17M shares), Long Path Partners LP (933K shares), HEARTLAND ADVISORS INC (812K shares), Voss Capital, LP (780K shares), and Portolan Capital Management, LLC (653K shares).
This table shows the top 138 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.