سجل الورقة المالية · ربع مؤرشف
IIIV
i3 Verticals, Inc. · Technology · Software - Infrastructure
63الحاملون المتتبعون
0Δ المساهمون
10.22Mالأسهم المحتفظ بها
$257.88Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -1.0% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 1.83M | +0.1% | $46.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (سلبي) | 1.81M | +0.6% | $45.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 3 | Jennison Associates Llc | 1.09M | — | $27.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (سلبي) | 707.34K | +4.3% | $17.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 548.28K | — | $13.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (سلبي) | 545.94K | -17.1% | $13.75M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 514.39K | — | $13.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | UBS Group AG | 369.13K | — | $9.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Russell Investments Group, Ltd. | 306.98K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Loomis Sayles & Co L P | 268.25K | — | $6.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 244.47K | — | $6.16M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | New York State Common Retirement… | 233.17K | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 181.95K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Nuveen, LLC | 159.56K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 117.89K | -7.2% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | Bank Of America Corp /De/ | 106.83K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Envestnet Asset Management Inc | 90.64K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 83.52K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | GAMCO Investors ✦ | 70.18K | -4.8% | $1.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Td Asset Management Inc | 68.10K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 65.89K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Goldman Sachs Group ✦ | 53.78K | +0.6% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | State Board Of Administration Of… | 49.71K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 45.78K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Swiss National Bank | 45.00K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Victory Capital Management Inc | 44.91K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 44.58K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Mariner, LLC | 43.71K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 39.44K | -9.4% | $993,418 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 30 | Barclays Plc | 36.66K | — | $923,339 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Invesco Ltd. | 31.63K | — | $796,709 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Rhumbline Advisers | 30.38K | — | $765,136 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cetera Investment Advisers | 26.02K | — | $655,519 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.12K | — | $607,532 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | California State Teachers… | 21.89K | — | $551,459 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 21.20K | — | $533,978 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | LPL Financial LLC | 19.74K | — | $497,150 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 18.84K | — | $474,605 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 18.19K | — | $458,156 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Quantinno Capital Management LP | 18.00K | — | $453,546 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Franklin Resources Inc | 16.41K | — | $413,443 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sei Investments Co | 15.30K | — | $385,450 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Assenagon Asset Management S.A. | 15.02K | — | $378,329 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 13.69K | -24.2% | $344,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 13.19K | — | $332,281 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 13.15K | +8.7% | $332,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Universal- Beteiligungs- und… | 12.30K | — | $309,887 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 11.98K | -45.7% | $301,827 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Mercer Global Advisors Inc /Adv | 10.28K | — | $258,878 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 9.62K | — | $242,250 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mitsubishi UFJ Asset Management… | 8.61K | — | $217,478 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 8.21K | — | $206,835 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Zurcher Kantonalbank (Zurich… | 7.85K | — | $197,767 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 5.32K | — | $134,036 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Bnp Paribas Financial Markets | 5.18K | — | $130,610 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 2.16K | +6.8% | $54,380 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Cwm, Llc | 1.39K | — | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.34K | — | $34,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 59 | Rockefeller Capital Management L.P. | 452 | — | $11,386 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 269 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Optiver Holding B.V. | 188 | — | $4,736 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 95 | — | $2,393 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mirae Asset Global Investments Co.… | 85 | — | $2,141 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 143 المالكون, 24.68M الأسهم, $522.45M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
Sep 30
SC 13G — Forager Capital Management, LLC
Aug 14
SC 13G — PUNCH & ASSOCIATES INVESTMENT…
Aug 14
SC 13G — CROSSLINK CAPITAL INC
Aug 14
SC 13G — North Reef Capital Management LP
Aug 11
SC 13G/A — WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
Jul 28
SC 13G/A — BlackRock, Inc.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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