Wertpapierdatensatz · archiviertes Quartal
IIIV
i3 Verticals, Inc. · Technology · Software - Infrastructure
62Erfasste Halter
-1Δ Inhaber
9.21MGehaltene Aktien
$206.26MGemeldeter Wert
+6Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.6% ·
Aktienfluss -1.6% ·
neue Nettopositionen -1.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $1,431 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Loomis Sayles & Co L P | $6.76M | war 0.0% |
| Td Asset Management Inc | $1.72M | war 0.0% |
| Stifel Financial Corp | $1.66M | war 0.0% |
| Gotham Asset Management | $344,801 | war 0.0% |
| Squarepoint Ops LLC | $332,281 | war 0.0% |
| BNP Paribas Asset Management… | $7,000 | war 0.0% |
| Mirae Asset Global… | $2,141 | 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.
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: Q1 2026 ·
Methodik ·
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