Wertpapierdatensatz
IIIV
i3 Verticals, Inc. · Technology · Software - Infrastructure
62Erfasste Halter
+3Δ Inhaber
9.63MGehaltene Aktien
$205.73MGemeldeter Wert
+7Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.1% ·
Aktienfluss +4.9% ·
neue Nettopositionen +4.8%
— 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 | 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 | — | — |
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 ↗ ×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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 ↗ |
„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% |
| 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% |
Ausgestiegen
| 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.
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: Q2 2026 ·
Methodik ·
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