سجل الورقة المالية
IIIV
i3 Verticals, Inc. · Technology · Software - Infrastructure
62الحاملون المتتبعون
+3Δ المساهمون
9.63Mالأسهم المحتفظ بها
$205.73Mالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.1% ·
تدفق الأسهم +4.9% ·
المراكز الجديدة الصافية +4.8%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
| 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.80M | +1.5% | $38.50M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 2 | Jennison Associates Llc | 856.63K | -1.5% | $18.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 814.52K | -15.4% | $17.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | First Eagle Investment Management… | 723.01K | +89.2% | $15.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 719.06K | +3.7% | $15.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 679.68K | +10.2% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (سلبي) | 533.83K | -0.9% | $11.41M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | UBS Group AG | 411.92K | -2.0% | $8.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 280.16K | جديد | $5.98M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 264.75K | +9.5% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Citadel Advisors ✦ | 261.52K | +396.2% | $5.59M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | New York State Common Retirement… | 230.87K | 0.0% | $4.93M | 0.0% | Held | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 224.61K | جديد | $4.80M | 0.0% | New | 1 | SEC ↗ ×3 |
| 14 | Nuveen, LLC | 210.87K | +32.6% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Renaissance Technologies ✦ | 191.28K | جديد | $4.09M | 0.0% | New | 1 | SEC ↗ |
| 16 | Hrt Financial Lp | 164.00K | +357.2% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 156.39K | -5.4% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 149.65K | +20.5% | $3.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 79.24K | +2.8% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Morgan Stanley ✦ | 63.75K | -16.0% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 21 | Victory Capital Management Inc | 63.70K | -46.6% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 50.87K | -47.7% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 48.71K | جديد | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 48.32K | -50.7% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | GAMCO Investors ✦ | 47.88K | -38.1% | $1.02M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Raymond James Financial Inc | 43.09K | -91.3% | $920,488 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Swiss National Bank | 42.20K | -6.2% | $901,392 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 39.24K | +31.3% | $838,209 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 33.63K | +2.1% | $718,379 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 30 | UBS AM, a distinct business unit of… | 31.05K | -2.5% | $663,143 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Assenagon Asset Management S.A. | 30.04K | +100.0% | $641,612 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 28.95K | -0.8% | $618,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | LPL Financial LLC | 26.07K | +3.0% | $556,962 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 24.53K | +30.2% | $548,513 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 25.10K | جديد | $536,136 | 0.0% | New | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 24.92K | +1.1% | $532,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Legal & General Group Plc | 19.39K | -21.1% | $414,278 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Wells Fargo & Company/Mn | 18.77K | -29.5% | $400,906 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | T. Rowe Price ✦ | 18.11K | +11.1% | $387,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Cetera Investment Advisers | 17.63K | -33.8% | $376,577 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citigroup Inc | 17.53K | +78.6% | $374,377 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Sei Investments Co | 13.69K | -8.2% | $292,321 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Corient Private Wealth LP | 12.28K | جديد | $262,237 | 0.0% | New | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 12.17K | -96.1% | $259,972 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Mercer Global Advisors Inc /Adv | 10.65K | -5.1% | $227,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Zurcher Kantonalbank (Zurich… | 10.34K | 0.0% | $220,926 | 0.0% | Held | 3 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.16K | -2.6% | $216,975 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Franklin Resources Inc | 9.95K | +2.8% | $212,468 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 9.54K | -10.3% | $201,315 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 50 | Mitsubishi UFJ Asset Management… | 8.47K | +0.1% | $180,941 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 4.48K | -0.7% | $95,736 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Barclays Plc | 3.55K | -51.4% | $75,892 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Bnp Paribas Financial Markets | 3.08K | -35.9% | $65,853 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 1.13K | -71.2% | $24,222 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Fifth Third Bancorp | 892 | -29.5% | $19,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 732 | +240.5% | $15,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | BNP Paribas Asset Management… | 505 | جديد | $10,787 | 0.0% | New | 1 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 384 | -21.5% | $8,202 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Jones Financial Companies Lllp | 325 | +76.6% | $6,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Optiver Holding B.V. | 92 | -51.1% | $1,965 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 80 | -5.9% | $1,708 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Us Bancorp \De\ | 11 | -82.8% | $235 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $5.98M | 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% |
| BNP Paribas Asset Management… | $10,787 | 0.0% |
تم الخروج
| State Board Of Administration… | $818,957 | كان 0.0% |
| Mariner, LLC | $718,204 | كان 0.0% |
| Susquehanna International… | $304,096 | كان 0.0% |
| Universal- Beteiligungs- und… | $275,073 | 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: Q2 2026 ·
المنهجية ·
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