i3 Verticals, Inc. (IIIV) Ownership
IIIV ownership summary
as of October 18, 2026- Institutions
- 124.1% of shares outstanding
- Insiders
- 2.92% of shares outstanding
- Shares outstanding
- 18.0M
- Float
- 12.5M shares available to trade
- Short interest
- 54.02% 3.3M shares short
- Days to cover
- 5.24 short interest down 4.9% vs prior month
- Institutions 124.12%
- Insiders 2.92%
IIIV top institutional holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | BlackRock Inc | 10.00% | 1.8M | $30.1M | +26,578 (+1.5%) | June 30, 2026 |
| 2 | Arnhold & S. Bleichroeder Advisers, LLC | 8.02% | 1.4M | $24.1M | +1.1M (+278.4%) | June 30, 2026 |
| 3 | Geneva Capital Management | 6.60% | 1.2M | $19.9M | −365,752 (−23.5%) | June 30, 2026 |
| 4 | AltraVue Capital, LLC | 6.22% | 1.1M | $18.7M | −50,100 (−4.3%) | June 30, 2026 |
| 5 | Crosslink Capital Inc | 6.20% | 1.1M | $18.6M | +151,985 (+15.7%) | June 30, 2026 |
| 6 | Punch & Associates Inv Mgmt Inc | 6.10% | 1.1M | $18.3M | +66,880 (+6.5%) | June 30, 2026 |
| 7 | North Reef Capital Management LP | 5.97% | 1.1M | $17.9M | +50,000 (+4.9%) | June 30, 2026 |
| 8 | Heartland Advisors Inc | 5.36% | 965K | $16.1M | +358,300 (+59.0%) | June 30, 2026 |
| 9 | Forager Capital Management, LLC | 4.80% | 865K | $14.4M | +285,173 (+49.2%) | June 30, 2026 |
| 10 | Jennison Associates LLC | 4.75% | 857K | $14.3M | −13,423 (−1.5%) | June 30, 2026 |
| 11 | Vanguard Capital Management, LLC | 4.52% | 815K | $13.6M | −148,633 (−15.4%) | June 30, 2026 |
| 12 | State Street Corp | 3.99% | 719K | $12.0M | +25,447 (+3.7%) | June 30, 2026 |
| 13 | Vanguard Portfolio Management, LLC | 3.85% | 693K | $11.6M | +5,638 (+0.8%) | June 30, 2026 |
| 14 | Dimensional Fund Advisors, Inc. | 3.77% | 680K | $11.3M | +62,828 (+10.2%) | June 30, 2026 |
| 15 | Royce & Associates, LP | 3.61% | 651K | $10.9M | +67,776 (+11.6%) | June 30, 2026 |
| 16 | Geode Capital Management, LLC | 2.96% | 534K | $8.9M | −4,884 (−0.9%) | June 30, 2026 |
| 17 | T. Rowe Price Investment Management,Inc. | 2.56% | 462K | $7.7M | −241,837 (−34.4%) | June 30, 2026 |
| 18 | UBS Group AG | 2.29% | 412K | $6.9M | −8,272 (−2.0%) | June 30, 2026 |
| 19 | Wasatch Advisors LP | 2.09% | 377K | $6.3M | +25,631 (+7.3%) | June 30, 2026 |
| 20 | Nicholas Company Inc | 1.63% | 294K | $4.9M | −110 (−0.0%) | June 30, 2026 |
Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 12 holders added 2.2M shares and 8 cut 833K.
IIIV top mutual fund and ETF holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Small-Cap Value | 5.09% | 917K | $15.3M | +247,300 (+36.9%) | September 30, 2026 |
| 2 | Heartland Value Investor | 4.33% | 780K | $13.0M | −70,000 (−8.2%) | September 30, 2026 |
| 3 | First Eagle Small Cap Opportunity I | 3.69% | 665K | $11.1M | −61,710 (−8.5%) | September 30, 2026 |
| 4 | Vanguard MStar Total Stk Mkt Idx Invest | 3.30% | 594K | $9.9M | — | August 31, 2026 |
| 5 | iShares Russell 2000 ETF | 3.08% | 555K | $9.3M | −6,400 (−1.1%) | September 30, 2026 |
| 6 | Vanguard Information Technology ETF | 2.64% | 476K | $7.9M | +882 (+0.2%) | September 30, 2026 |
| 7 | Nationwide Geneva Small Cap Gr Instl Svc | 2.06% | 372K | $6.2M | −60,813 (−14.1%) | June 30, 2026 |
| 8 | Nicholas Limited Edition I | 1.62% | 291K | $4.9M | — | June 30, 2026 |
| 9 | FTGF RY US SmCp Opp A USD Dis(A) | 1.37% | 246K | $4.1M | −59,543 (−19.5%) | August 31, 2026 |
| 10 | Fidelity Small Cap Index | 1.34% | 241K | $4.0M | +1,872 (+0.8%) | July 31, 2026 |
| 11 | Wasatch Micro Cap Value | 1.12% | 201K | $3.4M | +26,515 (+15.2%) | June 30, 2026 |
| 12 | DFA US Small Cap Value I | 1.06% | 190K | $3.2M | +54,425 (+40.1%) | August 31, 2026 |
| 13 | Nuveen Small Cap Value I | 1.03% | 185K | $3.1M | — | September 30, 2026 |
| 14 | iShares Russell 2000 Value ETF | 1.03% | 185K | $3.1M | +280 (+0.2%) | September 30, 2026 |
| 15 | PGIM Jennison Small Company A | 0.66% | 119K | $2.0M | −54,974 (−31.6%) | September 30, 2026 |
| 16 | Embark Small Cap Equity Retirement | 0.64% | 116K | $1.9M | −606 (−0.5%) | September 30, 2026 |
| 17 | Royce Small-Cap Opportunity Invmt | 0.63% | 114K | $1.9M | −181,069 (−61.4%) | September 30, 2026 |
| 18 | Vanguard Russell 2000 ETF | 0.63% | 114K | $1.9M | −13,655 (−10.7%) | September 30, 2026 |
| 19 | DFA US Small Cap I | 0.54% | 98K | $1.6M | — | August 31, 2026 |
| 20 | MoA Small Cap Value Fund | 0.52% | 95K | $1.6M | — | June 30, 2026 |
Funds report holdings monthly or quarterly; dates differ by fund.
IIIV insider transactions
latest 11| Date | Name | Transaction | Price | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-06 | Paul Christians | Sell | $23.23 | 6,122 | $142,214 |
| 2025-12-03 | Paul Christians | Sell | $23.27 | 9,000 | $209,430 |
| 2025-11-26 | Paul Christians | Sell | $23.78 | 3,292 | $78,284 |
| 2025-11-21 | Frederick Stanford | Sell | $24.21 | 11,347 | $274,711 |
| 2025-09-11 | Paul Maple | Sell | $31.04 | 2,500 | $77,600 |
| 2025-08-29 | Paul Christians | Sell | $31.40 | 1,890 | $59,346 |
| 2025-08-12 | Timothy Mckenna | Sell | $31.81 | 6,882 | $218,916 |
| 2025-05-15 | Geoffrey C Smith | Sell | $26.56 | 8,404 | $223,210 |
| 2025-05-13 | David M. Wilds | Sell | $24.81 | 218,400 | $5.4M |
| 2025-05-13 | John C Harrison | Sell | $24.81 | 78,597 | $1.9M |
| 2025-05-13 | Robert Burton Harvey | Sell | $24.81 | 71,860 | $1.8M |
Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.
IIIV shares outstanding
Year-end shares outstanding, adjusted for splits.
Who owns IIIV
Institutional investors own 124.1% of i3 Verticals's shares and insiders 2.92%. The largest holder is BlackRock Inc with 10.00% of the shares (1.8M), as of June 30, 2026. Among the top 20 institutions, 12 added shares and 8 reduced their stake in the latest filings. Short interest is 54.02% of the float, or 5.24 days of average trading volume. The share count rose 197.0% since 2016.
Related: IIIV analyst forecast, IIIV key metrics. See the IIIV stock overview for the latest quote and news.
IIIV ownership FAQ
Who owns the most i3 Verticals stock?
The largest shareholders of i3 Verticals are BlackRock Inc (10.00%), Arnhold & S. Bleichroeder Advisers, LLC (8.02%), Geneva Capital Management (6.60%), AltraVue Capital, LLC (6.22%), Crosslink Capital Inc (6.20%).
What percentage of i3 Verticals is owned by institutions?
Institutions hold 124.1% of i3 Verticals's shares outstanding; insiders hold 2.92%.
Which funds own i3 Verticals?
The largest fund holders of i3 Verticals are T. Rowe Price Small-Cap Value (5.09%), Heartland Value Investor (4.33%), First Eagle Small Cap Opportunity I (3.69%), Vanguard MStar Total Stk Mkt Idx Invest (3.30%), iShares Russell 2000 ETF (3.08%).
What is i3 Verticals's short interest?
3.3M shares of i3 Verticals were sold short, 54.02% of the float; at the average daily volume it would take 5.24 days to cover.
Are insiders buying or selling i3 Verticals?
Of the latest 11 reported insider transactions in i3 Verticals (since May 13, 2025), 0 were purchases and 11 were sales.
How many shares of i3 Verticals are outstanding?
i3 Verticals has 18.0M shares outstanding, of which 12.5M are in the public float.