Wertpapierdatensatz · archiviertes Quartal
IIIV
i3 Verticals, Inc. · Technology · Software - Infrastructure
61Erfasste Halter
+3Δ Inhaber
8.91MGehaltene Aktien
$190.29MGemeldeter Wert
+7Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.2% ·
Aktienfluss +1.3% ·
neue Nettopositionen +3.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.80M | +1.5% | $38.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.80M | +1.5% | $38.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.80M | +1.5% | $38.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.80M | +1.5% | $38.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.80M | +1.5% | $38.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.80M | +1.5% | $38.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.80M | +1.5% | $38.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.80M | +1.5% | $38.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.80M | +1.5% | $38.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 533.83K | -0.9% | $11.41M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 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 | Neu | $5.98M | 0.0% | New | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 280.16K | Neu | $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 | Neu | $4.80M | 0.0% | New | 1 | SEC ↗ |
| 34 | Wellington Management ✦ | 224.61K | Neu | $4.80M | 0.0% | New | 1 | SEC ↗ |
| 35 | Wellington Management ✦ | 224.61K | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| First Eagle Investment… | $8.54M | war 0.0% |
| State Board Of Administration… | $818,957 | war 0.0% |
| Mariner, LLC | $718,204 | war 0.0% |
| Susquehanna International… | $304,096 | war 0.0% |
| Universal- Beteiligungs- und… | $275,073 | 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.
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: Q2 2026 ·
Methodik ·
Über die API abrufen