증권 기록 · 과거 분기 (아카이브)
IIIV
i3 Verticals, Inc. · Technology · Software - Infrastructure
61추적 보유자
+3Δ 보유자
8.91M보유 주식 수
$190.29M보고 가치
+7신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.2% ·
주식 흐름 +1.3% ·
순 신규 포지션 +3.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.80M | +1.5% | $38.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.80M | +1.5% | $38.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.80M | +1.5% | $38.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.80M | +1.5% | $38.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.80M | +1.5% | $38.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.80M | +1.5% | $38.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.80M | +1.5% | $38.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.80M | +1.5% | $38.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.80M | +1.5% | $38.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.80M | +1.5% | $38.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Jennison Associates Llc | 856.63K | -1.5% | $18.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Jennison Associates Llc | 856.63K | -1.5% | $18.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 814.52K | -15.4% | $17.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (패시브) | 719.06K | +3.7% | $15.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 679.68K | +10.2% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 679.68K | +10.2% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 679.68K | +10.2% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 679.68K | +10.2% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 533.83K | -0.9% | $11.41M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 533.83K | -0.9% | $11.41M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | UBS Group AG | 411.92K | -2.0% | $8.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 411.92K | -2.0% | $8.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 280.16K | 신규 | $5.98M | 0.0% | New | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 280.16K | 신규 | $5.98M | 0.0% | New | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 264.75K | +9.5% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 264.75K | +9.5% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 264.75K | +9.5% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 264.75K | +9.5% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 264.75K | +9.5% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 261.52K | +396.2% | $5.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 261.52K | +396.2% | $5.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | New York State Common Retirement… | 230.87K | 0.0% | $4.93M | 0.0% | Held | 3 | SEC ↗ |
| 33 | Wellington Management ✦ | 224.61K | 신규 | $4.80M | 0.0% | New | 1 | SEC ↗ |
| 34 | Wellington Management ✦ | 224.61K | 신규 | $4.80M | 0.0% | New | 1 | SEC ↗ |
| 35 | Wellington Management ✦ | 224.61K | 신규 | $4.80M | 0.0% | New | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 210.87K | +32.6% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Nuveen, LLC | 210.87K | +32.6% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 210.87K | +32.6% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 191.28K | 신규 | $4.09M | 0.0% | New | 1 | SEC ↗ |
| 40 | Hrt Financial Lp | 164.00K | +357.2% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Charles Schwab Investment… | 156.39K | -5.4% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 149.65K | +20.5% | $3.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 149.65K | +20.5% | $3.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 79.24K | +2.8% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 79.24K | +2.8% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 79.24K | +2.8% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 79.24K | +2.8% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 63.75K | -16.0% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 63.75K | -16.0% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 63.75K | -16.0% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 63.75K | -16.0% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 63.75K | -16.0% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 63.75K | -16.0% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Victory Capital Management Inc | 63.70K | -46.6% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 50.87K | -47.7% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Marshall Wace ✦ | 48.71K | 신규 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 48.32K | -50.7% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 48.32K | -50.7% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | GAMCO Investors ✦ | 47.88K | -38.1% | $1.02M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 60 | Raymond James Financial Inc | 43.09K | -91.3% | $920,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Raymond James Financial Inc | 43.09K | -91.3% | $920,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Swiss National Bank | 42.20K | -6.2% | $901,392 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 39.24K | +31.3% | $838,209 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 33.63K | +2.1% | $718,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 33.63K | +2.1% | $718,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 33.63K | +2.1% | $718,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 33.63K | +2.1% | $718,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 33.63K | +2.1% | $718,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 31.05K | -2.5% | $663,143 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 31.05K | -2.5% | $663,143 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Assenagon Asset Management S.A. | 30.04K | +100.0% | $641,612 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Assenagon Asset Management S.A. | 30.04K | +100.0% | $641,612 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Rhumbline Advisers | 28.95K | -0.8% | $618,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | LPL Financial LLC | 26.07K | +3.0% | $556,962 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Alliancebernstein L.P. | 24.53K | +30.2% | $548,513 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Squarepoint Ops LLC | 25.10K | 신규 | $536,136 | 0.0% | New | 1 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 24.92K | +1.1% | $532,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Legal & General Group Plc | 19.39K | -21.1% | $414,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Legal & General Group Plc | 19.39K | -21.1% | $414,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Legal & General Group Plc | 19.39K | -21.1% | $414,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 18.77K | -29.5% | $400,906 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 18.77K | -29.5% | $400,906 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | T. Rowe Price ✦ | 18.11K | +11.1% | $387,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | Cetera Investment Advisers | 17.63K | -33.8% | $376,577 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Citigroup Inc | 17.53K | +78.6% | $374,377 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Citigroup Inc | 17.53K | +78.6% | $374,377 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Citigroup Inc | 17.53K | +78.6% | $374,377 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Sei Investments Co | 13.69K | -8.2% | $292,321 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Sei Investments Co | 13.69K | -8.2% | $292,321 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Corient Private Wealth LP | 12.28K | 신규 | $262,237 | 0.0% | New | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 12.17K | -96.1% | $259,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 12.17K | -96.1% | $259,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 10.65K | -5.1% | $227,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 10.34K | 0.0% | $220,926 | 0.0% | Held | 3 | SEC ↗ |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.16K | -2.6% | $216,975 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Franklin Resources Inc | 9.95K | +2.8% | $212,468 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 9.54K | -10.3% | $201,315 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 9.54K | -10.3% | $201,315 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 9.54K | -10.3% | $201,315 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | Mitsubishi UFJ Asset Management… | 8.47K | +0.1% | $180,941 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Jane Street Group, Llc | $5.98M | 0.0% |
| Jane Street Group, Llc | $5.98M | 0.0% |
| Wellington Management | $4.80M | 0.0% |
| Wellington Management | $4.80M | 0.0% |
| Wellington Management | $4.80M | 0.0% |
| Renaissance Technologies | $4.09M | 0.0% |
| Marshall Wace | $1.04M | 0.0% |
| Squarepoint Ops LLC | $536,136 | 0.0% |
| Corient Private Wealth LP | $262,237 | 0.0% |
청산됨
| First Eagle Investment… | $8.54M | 이었음 0.0% |
| State Board Of Administration… | $818,957 | 이었음 0.0% |
| Mariner, LLC | $718,204 | 이었음 0.0% |
| Susquehanna International… | $304,096 | 이었음 0.0% |
| Universal- Beteiligungs- und… | $275,073 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 143 보유 기관, 24.68M 주식, $522.45M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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