证券记录 · 已归档季度
IIIV
i3 Verticals, Inc. · Technology · Software - Infrastructure
11被追踪持有人
0Δ持有人
1.87M持有股份
$46.23M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.5% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +3 | 8.91M | $190.29M | +7 | −5 |
| Q1 2026 | 62 | -1 | 9.21M | $206.26M | +6 | −7 |
| Q4 2025 | 63 | 0 | 10.22M | $257.88M | — | — |
| Q3 2025 | 12 | 0 | 5.32M | $172.65M | +1 | −1 |
| Q2 2025 | 9 | -5 | 5.15M | $141.54M | — | −5 |
| Q1 2025 | 11 | 0 | 1.87M | $46.23M | +1 | −1 |
| Q4 2024 | 11 | +2 | 1.86M | $42.94M | +2 | — |
| Q3 2024 | 8 | 0 | 1.55M | $33.04M | — | — |
| Q2 2024 | 8 | — | 1.52M | $33.67M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 652.74K | +26.3% | $16.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 645.87K | +20.0% | $15.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 645.87K | +20.0% | $15.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Marshall Wace ✦ | 332.83K | +89.9% | $8.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 332.83K | +89.9% | $8.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 87.56K | -5.3% | $2.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 36.92K | -89.1% | $910,841 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 36.92K | -89.1% | $910,841 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 34.04K | -39.7% | $839,791 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 24.02K | -33.5% | $592,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 20.90K | +9.2% | $515,529 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 20.30K | -31.6% | $500,801 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 9.97K | +9.6% | $246,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 8.47K | 新增 | $208,882 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 8.47K | 新增 | $208,882 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 8.47K | 新增 | $208,882 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 8.47K | 新增 | $208,882 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| AQR Capital Management | $208,882 | 0.0% |
| AQR Capital Management | $208,882 | 0.0% |
| AQR Capital Management | $208,882 | 0.0% |
| AQR Capital Management | $208,882 | 0.0% |
已清仓
| Two Sigma Investments | $1.20M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 143 持有人, 24.68M 股份, $522.45M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据