证券记录 · 已归档季度
IIIV
i3 Verticals, Inc. · Technology · Software - Infrastructure
63被追踪持有人
0Δ持有人
10.22M持有股份
$257.88M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -1.0% · 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 Q4 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 15.02K | $207,563 | n/a | n/a |
| Q2 2026 | 62 | +3 | 9.63M | $205.73M | +7 | −4 |
| Q1 2026 | 62 | -1 | 9.21M | $206.26M | +6 | −7 |
| Q4 2025 | 63 | 0 | 10.22M | $257.88M | n/a | n/a |
| Q3 2025 | 12 | 0 | 5.32M | $172.65M | +1 | −1 |
| Q2 2025 | 9 | -5 | 5.15M | $141.54M | n/a | −5 |
| Q1 2025 | 11 | 0 | 1.87M | $46.23M | +1 | −1 |
| Q4 2024 | 11 | +2 | 1.86M | $42.94M | +2 | n/a |
| Q3 2024 | 8 | 0 | 1.55M | $33.04M | n/a | n/a |
| Q2 2024 | 8 | n/a | 1.52M | $33.67M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 1.83M | +0.1% | $46.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 1.81M | +0.6% | $45.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 3 | Jennison Associates Llc | 1.09M | n/a | $27.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 707.34K | +4.3% | $17.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 548.28K | n/a | $13.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (被动) | 545.94K | -17.1% | $13.75M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 514.39K | n/a | $13.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | UBS Group AG | 369.13K | n/a | $9.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Russell Investments Group, Ltd. | 306.98K | n/a | $7.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Loomis Sayles & Co L P | 268.25K | n/a | $6.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 244.47K | n/a | $6.16M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | New York State Common Retirement… | 233.17K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 181.95K | n/a | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Nuveen, LLC | 159.56K | n/a | $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 | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Envestnet Asset Management Inc | 90.64K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 83.52K | n/a | $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 | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 65.89K | n/a | $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 | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 45.78K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Swiss National Bank | 45.00K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Victory Capital Management Inc | 44.91K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 44.58K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Mariner, LLC | 43.71K | n/a | $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 | n/a | $923,339 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Invesco Ltd. | 31.63K | n/a | $796,709 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Rhumbline Advisers | 30.38K | n/a | $765,136 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cetera Investment Advisers | 26.02K | n/a | $655,519 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.12K | n/a | $607,532 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | California State Teachers… | 21.89K | n/a | $551,459 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 21.20K | n/a | $533,978 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | LPL Financial LLC | 19.74K | n/a | $497,150 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 18.84K | n/a | $474,605 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 18.19K | n/a | $458,156 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Quantinno Capital Management LP | 18.00K | n/a | $453,546 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Franklin Resources Inc | 16.41K | n/a | $413,443 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sei Investments Co | 15.30K | n/a | $385,450 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Assenagon Asset Management S.A. | 15.02K | n/a | $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 | n/a | $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 | n/a | $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 | n/a | $258,878 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 9.62K | n/a | $242,250 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mitsubishi UFJ Asset Management… | 8.61K | n/a | $217,478 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 8.21K | n/a | $206,835 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Zurcher Kantonalbank (Zurich… | 7.85K | n/a | $197,767 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 5.32K | n/a | $134,036 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Bnp Paribas Financial Markets | 5.18K | n/a | $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 | n/a | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.34K | n/a | $34,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 59 | Rockefeller Capital Management L.P. | 452 | n/a | $11,386 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 269 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Optiver Holding B.V. | 188 | n/a | $4,736 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 95 | n/a | $2,393 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mirae Asset Global Investments Co.… | 85 | n/a | $2,141 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
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
持有该证券的受追踪机构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。
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.
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: Q4 2025 ·
方法论 ·
通过API获取此数据