Titelia

Fund shareholders of I3 Verticals Inc

ISIN US46571Y1073 · United States · LEI 549300944CYWVP06CJ97

Fund shareholders
156
Of which ETFs
35 121 other funds
Value held
≈ 175.6M $ 174.9M $ · 652.7K €
FundSharesValueWeight in fund
Heartland Value Fund HEARTLAND GROUP INC. 850,00018.2M $1.55 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 717,90315.1M $0.52 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 594,14712.7M $0.00 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 571,00411.6M $0.01 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 566,64912.1M $0.01 %as of Jun 30, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 341,9717.2M $0.83 %as of Jul 31, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 296,5586.3M $0.18 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 294,8066.3M $0.45 %as of Jun 30, 2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 291,0856.1M $1.77 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 266,9755.7M $0.05 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 240,6835.1M $0.01 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 211,9544.5M $0.03 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 201,1994.3M $1.11 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 199,1694.3M $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 146,7263.1M $0.78 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 133,4532.8M $0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 114,5922.3M $0.01 %as of May 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 110,7232.3M $0.37 %as of Jul 31, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 108,3072.3M $0.80 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 101,7612.1M $0.00 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97,7692.1M $0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 94,5042M $0.49 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 92,4251.9M $0.01 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84,1511.8M $0.02 %as of Jul 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 82,1331.7M $0.01 %as of Jul 31, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 79,8141.7M $0.62 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 78,8531.7M $0.04 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 74,1951.6M $0.10 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 72,7701.5M $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 69,1261.5M $0.11 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 66,6331.4M $0.02 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 53,6061.1M $0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 53,2371.1M $0.00 %as of Jul 31, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 45,092963.2K $1.28 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 40,461864.2K $0.01 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 40,272819.9K $0.00 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 37,499801K $0.12 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 36,200773.2K $0.84 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 32,416692.4K $0.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 30,674655.2K $0.03 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 30,000640.8K $0.30 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 29,674604.2K $0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 29,423628.5K $0.02 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 27,071570.1K $0.01 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24,909532.1K $0.01 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,060464.6K $0.00 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,934461.9K $0.00 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 19,205404.5K $0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,489335.7K $0.03 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 15,548316.6K $0.00 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15,034316.6K $0.00 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,991320.2K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 14,444308.5K $0.12 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 12,388264.6K $0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,243249.3K $0.00 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 11,457244.7K $0.01 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,187239K $0.00 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 11,041235.8K $0.01 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10,990234.7K $0.01 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,800230.7K $0.01 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,534221.8K $0.01 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10,329217.5K $0.00 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10,325217.4K $0.00 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,094215.6K $0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10,013213.9K $0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 9,947212.5K $0.13 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 9,197193.7K $0.07 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 9,043184.1K $0.01 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,394179.3K $0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 8,202175.2K $0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,900168.7K $0.01 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,584159.7K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,545153.6K $0.02 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,495160.1K $0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,391155.7K $0.00 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,451135.9K $0.00 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,300134.6K $0.01 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,201130.6K $0.01 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,161131.6K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,064129.5K $0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5,853123.3K $0.00 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,347114.2K $0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,950105.7K $0.05 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,741101.3K $0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,66795K $0.03 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,60093.7K $0.01 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,55597.3K $0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,50674.9K $0.02 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 3,48174.4K $0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,46574K $0.01 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3,37972.2K $0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,32671K $0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,28169.1K $0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,26669.8K $0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,11865.7K $0.02 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,98263.7K $0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,82360.3K $0.00 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,72657.4K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,46550.2K $0.01 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,40250.6K $0.01 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 1.77 %as of Jul 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 1.55 %as of Jun 30, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 1.28 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 1.11 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.84 %as of Jun 30, 2026 ↗
ProShares Big Data Refiners ETF ProShares Trust 0.83 %as of May 31, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 0.83 %as of Jul 31, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 0.80 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 0.78 %as of Jun 30, 2026 ↗
ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.69 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3155-268,273,039-10.8 %
2026Q2181-349,276,263-17.7 %
2026Q1215+311,271,920+1.7 %
2025Q4212+1211,087,251+4.6 %
2025Q3200+3810,603,621+36.4 %
2025Q2162+97,776,295-2.9 %
2025Q1153-38,012,667-3.7 %
2024Q415608,319,846+4.1 %
2024Q3156-47,995,229+7.3 %
2024Q2160-37,452,623+0.7 %
2024Q1163-57,397,791-6.0 %
2023Q41687,870,753

Institutional managers

137 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,775,95639.7M $as of Mar 31, 2026
GENEVA CAPITAL MANAGEMENT LLC1,555,90434.8M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,176,96026.3M $as of Mar 31, 2026
AltraVue Capital, LLC1,170,14626.2M $as of Mar 31, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1,032,60623.1M $as of Mar 31, 2026
North Reef Capital Management LP1,025,00022.9M $as of Mar 31, 2026
CROSSLINK CAPITAL INC966,00121.6M $as of Mar 31, 2026
Ranger Investment Management, L.P.925,88820.7M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC870,05119.5M $as of Mar 31, 2026
Long Path Partners LP819,62518.3M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.703,62315.7K $as of Mar 31, 2026
STATE STREET CORP693,60915.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP616,85113.8M $as of Mar 31, 2026
HEARTLAND ADVISORS INC606,95013.6M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP583,42513M $as of Mar 31, 2026
Forager Capital Management, LLC579,40113M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC538,71112M $as of Mar 31, 2026
12th Street Asset Management Company, LLC522,82111.7M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC498,25011.4M $as of Mar 31, 2026
Thrivent Financial for Lutherans456,07710.2K $as of Mar 31, 2026
UBS Group AG420,1879.4M $as of Mar 31, 2026
First Eagle Investment Management, LLC382,1378.5M $as of Mar 31, 2026
WASATCH ADVISORS LP351,8047.9M $as of Mar 31, 2026
Russell Investments Group, Ltd.314,5807M $as of Mar 31, 2026
NICHOLAS COMPANY, INC.293,8276.6M $as of Mar 31, 2026

Declared shareholders of I3 Verticals Inc

There are 7 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 9.10 %1,788,119as of Jun 30, 2026 · SCHEDULE 13G
Forager Capital Management, LLC and 3 others6.10 %1,106,474as of Sep 1, 2026 · SCHEDULE 13G
Crosslink Capital, Inc. and 1 other5.70 %1,117,986as of Jun 30, 2026 · SCHEDULE 13G
Punch & Associates Investment Management, Inc. 5.60 %1,099,486as of Jun 30, 2026 · SCHEDULE 13G
North Reef Capital Management LP and 2 others5.50 %1,075,000as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 4.94 %966,213as of Jun 30, 2026 · SCHEDULE 13G
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.00 %0as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of I3 Verticals Inc". https://titelia.com/en/stocks/i3-verticals-inc-US46571Y1073