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 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,397 | 51.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Big Data Refiners ETF ProShares Trust | 2,276 | 46.3K $ | 0.83 % | as of May 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,137 | 45K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 2,061 | 43.4K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,039 | 43.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,962 | 41.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,928 | 41.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,745 | 35.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,681 | 35.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,655 | 35.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,647 | 35.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,636 | 34.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,627 | 33.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,612 | 34.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,562 | 32.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 1,519 | 32K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,487 | 31.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,470 | 31.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,446 | 30.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,382 | 29.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,114 | 23.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,106 | 23.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,101 | 23.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,047 | 21.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 941 | 20.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 832 | 16.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 823 | 17.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 820 | 16.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 783 | 15.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 733 | 15.4K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 600 | 12.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Equity ETF First Eagle ETF Trust | 582 | 12.3K $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 558 | 11.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 529 | 11.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 492 | 10.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 424 | 8.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 408 | 8.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 389 | 8.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 386 | 8.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 351 | 7.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 284 | 6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 280 | 6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 153 | 3.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 120 | 2.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 119 | 2.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 91 | 1.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 59 | 1.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 55 | 1.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 33 | 704.9 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 21 | 427.6 $ | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 19 | 400.1 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 14 | 294.8 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 142.5 $ | 0.01 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 128.2 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 4 | 81.4 $ | as of May 31, 2026 ↗ | |
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 652.7K € | 0.69 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 155 | -26 | 8,273,039 | -10.8 % |
| 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 table shows the 25 largest.
| 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
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 9.10 % | 1,788,119 | as of Jun 30, 2026 · SCHEDULE 13G |
| Forager Capital Management, LLC and 3 others | 6.10 % | 1,106,474 | as of Sep 1, 2026 · SCHEDULE 13G |
| Crosslink Capital, Inc. and 1 other | 5.70 % | 1,117,986 | as of Jun 30, 2026 · SCHEDULE 13G |
| Punch & Associates Investment Management, Inc. | 5.60 % | 1,099,486 | as of Jun 30, 2026 · SCHEDULE 13G |
| North Reef Capital Management LP and 2 others | 5.50 % | 1,075,000 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 4.94 % | 966,213 | as of Jun 30, 2026 · SCHEDULE 13G |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.00 % | 0 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of I3 Verticals Inc". https://titelia.com/en/stocks/i3-verticals-inc-US46571Y1073