Wertpapierdatensatz · archiviertes Quartal
IIIV
i3 Verticals, Inc. · Technology · Software - Infrastructure
63Erfasste Halter
0Δ Inhaber
10.22MGehaltene Aktien
$257.88MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.83M | +0.1% | $46.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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.
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.
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: Q4 2025 ·
Methodik ·
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