Wertpapierdatensatz · archiviertes Quartal
IIIV
i3 Verticals, Inc. · Technology · Software - Infrastructure
12Erfasste Halter
0Δ Inhaber
5.32MGehaltene Aktien
$172.65MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.83M | -1.3% | $59.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.83M | -1.3% | $59.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.83M | -1.3% | $59.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 1.83M | -1.3% | $59.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 1.83M | -1.3% | $59.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.80M | +1.0% | $58.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.80M | +1.0% | $58.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.80M | +1.0% | $58.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.80M | +1.0% | $58.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.80M | +1.0% | $58.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.80M | +1.0% | $58.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.80M | +1.0% | $58.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 1.80M | +1.0% | $58.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 1.80M | +1.0% | $58.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 1.80M | +1.0% | $58.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 677.86K | -4.2% | $22.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 658.48K | +1.6% | $21.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 658.48K | +1.6% | $21.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 127.02K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 127.02K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 127.02K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 127.02K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 127.02K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 127.02K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 127.02K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 73.69K | -11.2% | $2.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 53.47K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 53.47K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 43.55K | -13.3% | $1.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 22.06K | — | $715,938 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 22.06K | — | $715,938 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 22.06K | — | $715,938 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 22.06K | — | $715,938 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 22.06K | — | $715,938 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 22.06K | — | $715,938 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 22.06K | — | $715,938 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 22.06K | — | $715,938 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 18.07K | Neu | $586,520 | 0.0% | New | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 12.09K | +5.8% | $393,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 2.02K | +7.6% | $65,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 2.02K | +7.6% | $65,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Gotham Asset Management | $586,520 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $329,760 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 143 Inhaber, 24.68M Anteile, $522.45M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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