سجل الورقة المالية · ربع مؤرشف
IIIV
i3 Verticals, Inc. · Technology · Software - Infrastructure
62الحاملون المتتبعون
-1Δ المساهمون
9.21Mالأسهم المحتفظ بها
$206.26Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.6% ·
تدفق الأسهم -1.6% ·
المراكز الجديدة الصافية -1.6%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.78M | -1.9% | $39.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | Vanguard Capital Management Llc | 963.15K | — | $21.54M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jennison Associates Llc | 870.05K | -20.4% | $19.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (سلبي) | 693.61K | -1.9% | $15.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 616.85K | +12.5% | $13.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (سلبي) | 538.71K | -1.3% | $12.05M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 498.25K | -3.1% | $11.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | UBS Group AG | 420.19K | +13.8% | $9.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | First Eagle Investment Management… | 382.14K | جديد | $8.54M | 0.0% | New | 1 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 314.58K | +2.5% | $7.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Northern Trust Corp | 241.76K | -1.1% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | New York State Common Retirement… | 230.87K | -1.0% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Charles Schwab Investment… | 165.33K | -9.1% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Nuveen, LLC | 159.05K | -0.3% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 124.22K | +131.0% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Victory Capital Management Inc | 119.34K | +165.8% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 97.99K | -8.3% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Envestnet Asset Management Inc | 97.26K | +7.3% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 77.34K | +10.2% | $1.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 77.06K | -7.7% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | Morgan Stanley ✦ | 75.90K | -35.6% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 22 | Citadel Advisors ✦ | 52.70K | +33.6% | $1.18M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 23 | Swiss National Bank | 45.00K | 0.0% | $1.01M | 0.0% | Held | 2 | SEC ↗ |
| 24 | State Board Of Administration Of… | 36.63K | -26.3% | $818,957 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Hrt Financial Lp | 35.87K | جديد | $802,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 32.93K | +4.1% | $736,292 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Mariner, LLC | 32.13K | -26.5% | $718,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 31.84K | -28.6% | $711,831 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Quantinno Capital Management LP | 29.88K | +66.0% | $668,206 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 29.17K | -4.0% | $652,254 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Cetera Investment Advisers | 26.64K | +2.4% | $595,581 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 26.63K | -41.8% | $595,357 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | LPL Financial LLC | 25.33K | +28.3% | $566,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 24.64K | +16.2% | $551,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Legal & General Group Plc | 24.58K | +35.1% | $549,586 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | California State Teachers… | 21.67K | -1.0% | $484,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 18.84K | 0.0% | $474,605 | 0.0% | Held | 2 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 16.30K | +24.0% | $365,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Assenagon Asset Management S.A. | 15.02K | 0.0% | $335,825 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Sei Investments Co | 14.90K | -2.6% | $333,132 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Susquehanna International Group, Llp | 13.60K | جديد | $304,096 | 0.0% | New | 1 | SEC ↗ |
| 42 | Universal- Beteiligungs- und… | 12.30K | 0.0% | $275,073 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 11.23K | +9.2% | $251,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 10.63K | -11.3% | $243,473 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.43K | -56.8% | $233,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Zurcher Kantonalbank (Zurich… | 10.34K | +31.7% | $231,269 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Citigroup Inc | 9.81K | +19.5% | $219,464 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Franklin Resources Inc | 9.68K | -41.0% | $216,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Janus Henderson Group Plc | 9.62K | 0.0% | $215,136 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Mitsubishi UFJ Asset Management… | 8.46K | -1.8% | $189,143 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Barclays Plc | 7.31K | -80.1% | $163,362 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Bnp Paribas Financial Markets | 4.81K | -7.3% | $107,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 4.51K | -15.2% | $100,956 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Fidelity (FMR) ✦ | 3.93K | +82.2% | $87,937 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 55 | Cwm, Llc | 1.51K | +8.8% | $33,875 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fifth Third Bancorp | 1.27K | جديد | $28,300 | 0.0% | New | 1 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 489 | +8.2% | $10,934 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Optiver Holding B.V. | 188 | 0.0% | $4,204 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 184 | جديد | $4,087 | 0.0% | New | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 215 | -84.0% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Osaic Holdings, Inc. | 85 | -10.5% | $1,900 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Us Bancorp \De\ | 64 | جديد | $1,431 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| First Eagle Investment… | $8.54M | 0.0% |
| Hrt Financial Lp | $802,000 | 0.0% |
| Susquehanna International… | $304,096 | 0.0% |
| Fifth Third Bancorp | $28,300 | 0.0% |
| Jones Financial Companies Lllp | $4,087 | 0.0% |
| Us Bancorp \De\ | $1,431 | 0.0% |
تم الخروج
| Loomis Sayles & Co L P | $6.76M | كان 0.0% |
| Td Asset Management Inc | $1.72M | كان 0.0% |
| Stifel Financial Corp | $1.66M | كان 0.0% |
| Gotham Asset Management | $344,801 | كان 0.0% |
| Squarepoint Ops LLC | $332,281 | كان 0.0% |
| BNP Paribas Asset Management… | $7,000 | كان 0.0% |
| Mirae Asset Global… | $2,141 | كان 0.0% |
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: Q1 2026 ·
المنهجية ·
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