Fund shareholders of I3 Verticals Inc
ISIN US46571Y1073 · United States · LEI 549300944CYWVP06CJ97
- Fund shareholders
- 182
- Of which ETFs
- 45 137 other funds
- Value held
- ≈ 208.7M $ 207.9M $ · 652.7K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 721,999 | 16.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 569,290 | 12.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 567,247 | 12.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 500,000 | 11.2M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | 467,005 | 10.4M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds | 448,759 | 10.1M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 420,036 | 9.5M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 406,700 | 9.1M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 315,824 | 7.1M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 314,478 | 7M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. | 291,085 | 6.6M $ | 1.99 % | as of Apr 30, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 273,099 | 6.1M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 220,510 | 4.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 220,036 | 5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 180,352 | 4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 174,684 | 3.9M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 160,824 | 3.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 127,135 | 2.8M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 122,985 | 2.8M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 116,611 | 2.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 111,630 | 2.5M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | 111,128 | 2.5M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 102,182 | 2.3M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 101,174 | 2.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 97,769 | 2.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | 96,595 | 2.2M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. | 85,621 | 1.9M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 83,902 | 1.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 79,814 | 1.8M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 78,995 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 72,770 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 71,462 | 1.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 71,013 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 66,244 | 1.5M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| WesMark Small Company Fund WesMark Funds | 64,947 | 1.5M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 56,650 | 1.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 56,138 | 1.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 55,445 | 1.2M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 53,599 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 53,237 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 48,775 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Buffalo Early Stage Growth Fund Buffalo Funds | 46,620 | 1M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 40,272 | 901.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Transamerica Small Cap Growth TRANSAMERICA FUNDS | 38,860 | 876.3K $ | 1.11 % | as of Apr 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 38,597 | 863K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 37,499 | 838.5K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 31,600 | 706.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 30,404 | 680.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 30,000 | 670.8K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 29,421 | 657.9K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Victory Integrity Discovery Fund Victory Portfolios | 27,600 | 617.1K $ | 0.90 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,335 | 616.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 27,071 | 610.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 25,609 | 572.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,398 | 550.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 23,602 | 527.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares US Small Cap Value Factor ETF iShares Trust | 21,240 | 474.9K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 20,580 | 460.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 17,906 | 403.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,491 | 368.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 16,464 | 368.1K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,057 | 359.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 15,548 | 348K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 15,034 | 339K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X FinTech ETF GLOBAL X FUNDS | 13,175 | 294.9K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 12,808 | 286.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 12,678 | 283.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 12,243 | 274K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 12,210 | 273K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 11,650 | 262.7K $ | 2.27 % | as of Apr 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 10,990 | 245.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 10,901 | 243.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 10,782 | 241.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 10,622 | 239.5K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 10,596 | 238.9K $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 10,329 | 232.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 10,325 | 232.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 10,098 | 226K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 9,677 | 216.4K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 9,674 | 218.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 9,142 | 204.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 8,394 | 187.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,900 | 176.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,669 | 171.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,584 | 171K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,391 | 166.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 7,310 | 163.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 7,057 | 157.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 7,005 | 156.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 6,765 | 152.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 6,451 | 145.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,300 | 140.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 6,210 | 138.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 5,853 | 132K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,600 | 125.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,741 | 106K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,638 | 103.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,600 | 102.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 4,448 | 99.5K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 4,046 | 90.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 2.27 % | as of Apr 30, 2026 ↗ |
| Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. | 1.99 % | as of Apr 30, 2026 ↗ |
| Buffalo Early Stage Growth Fund Buffalo Funds | 1.70 % | as of Mar 31, 2026 ↗ |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 1.22 % | as of Mar 31, 2026 ↗ |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | 1.21 % | as of Mar 31, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 1.15 % | as of Mar 31, 2026 ↗ |
| Transamerica Small Cap Growth TRANSAMERICA FUNDS | 1.11 % | as of Apr 30, 2026 ↗ |
| Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 1.10 % | as of Apr 30, 2026 ↗ |
| ProShares Big Data Refiners ETF ProShares Trust | 1.03 % | as of Feb 28, 2026 ↗ |
| WesMark Small Company Fund WesMark Funds | 0.94 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 181 | -34 | 9,276,263 | -17.7 % |
| 2026Q1 | 215 | +3 | 11,271,920 | +1.7 % |
| 2025Q4 | 212 | +12 | 11,087,251 | +4.6 % |
| 2025Q3 | 200 | +38 | 10,603,621 | +36.4 % |
| 2025Q2 | 162 | +9 | 7,776,295 | -2.9 % |
| 2025Q1 | 153 | -3 | 8,012,667 | -3.7 % |
| 2024Q4 | 156 | 0 | 8,319,846 | +4.1 % |
| 2024Q3 | 156 | -4 | 7,995,229 | +7.3 % |
| 2024Q2 | 160 | -3 | 7,452,623 | +0.7 % |
| 2024Q1 | 163 | -5 | 7,397,791 | -6.0 % |
| 2023Q4 | 168 | 7,870,753 |
Institutional managers
137 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,775,956 | 39.7M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 1,555,904 | 34.8M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,176,960 | 26.3M $ | as of Mar 31, 2026 |
| AltraVue Capital, LLC | 1,170,146 | 26.2M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,032,606 | 23.1M $ | as of Mar 31, 2026 |
| North Reef Capital Management LP | 1,025,000 | 22.9M $ | as of Mar 31, 2026 |
| CROSSLINK CAPITAL INC | 966,001 | 21.6M $ | as of Mar 31, 2026 |
| Ranger Investment Management, L.P. | 925,888 | 20.7M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 870,051 | 19.5M $ | as of Mar 31, 2026 |
| Long Path Partners LP | 819,625 | 18.3M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 703,623 | 15.7K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 693,609 | 15.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 616,851 | 13.8M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 606,950 | 13.6M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 583,425 | 13M $ | as of Mar 31, 2026 |
| Forager Capital Management, LLC | 579,401 | 13M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 538,711 | 12M $ | as of Mar 31, 2026 |
| 12th Street Asset Management Company, LLC | 522,821 | 11.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 498,250 | 11.4M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 456,077 | 10.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 420,187 | 9.4M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 382,137 | 8.5M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 351,804 | 7.9M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 314,580 | 7M $ | as of Mar 31, 2026 |
| NICHOLAS COMPANY, INC. | 293,827 | 6.6M $ | as of Mar 31, 2026 |
Declared shareholders of I3 Verticals Inc
2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5.30 % | 1,176,960 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.03 % | 1,112,588 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of I3 Verticals Inc". https://titelia.com/en/stocks/i3-verticals-inc-US46571Y1073