I3 VERTICALS INC-CLASS A IIIV
$21.69
-1.3% 52w: $18.69 – $33.11
Latest 13F among current holders filed 19 days ago (Jun 16, 2026)
Price — last 12 months
research preview data18.6925.9033.11
Jun 20, 2025 Jul 2, 2026
Institutional holders
144
-10 QoQ
13F value
$553.4M
-19.0% QoQ
Smart-money holders
8
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
calls only
$428K calls / — puts
Institutional value by quarter
Number of holders
Who owns IIIV?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 1.8M | $39.7M | 0.0% | -1.9% |
| GENEVA CAPITAL MANAGEMENT LLC | Other | 1.6M | $34.8M | 0.7% | -7.5% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Other | 1.2M | $26.3M | 0.1% | +204.6% |
| AltraVue Capital, LLC ★3 | Fundamental concentrated | 1.2M | $26.2M | 2.3% | +0.5% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Other | 1.0M | $23.1M | 1.3% | +32.8% |
| North Reef Capital Management LP ★2 | Fundamental concentrated | 1.0M | $22.9M | 0.8% | +1253.8% |
| CROSSLINK CAPITAL INC ★3 | Fundamental concentrated | 966.0K | $21.6M | 2.1% | +1.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 963.1K | $21.5M | 0.0% | — |
| Ranger Investment Management, L.P. | Other | 925.9K | $20.7M | 1.5% | -0.5% |
| JENNISON ASSOCIATES LLC | Other | 870.1K | $19.5M | 0.0% | -20.5% |
| Long Path Partners LP ★3 | Fundamental concentrated | 819.6K | $18.3M | 8.3% | -25.0% |
| T. Rowe Price Investment Management, Inc. | Long only active | 703.6K | $15.7M | 0.0% | -80.8% |
| STATE STREET CORP | Index provider | 693.6K | $15.5M | 0.0% | -1.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 687.7K | $15.4M | 0.0% | — |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 616.9K | $13.8M | 0.0% | +12.5% |
| HEARTLAND ADVISORS INC | Other | 607.0K | $13.6M | 0.7% | +11.1% |
| ROYCE & ASSOCIATES LP | Other | 583.4K | $13.0M | 0.1% | +15.6% |
| Forager Capital Management, LLC ★3 | Fundamental concentrated | 579.4K | $13.0M | 6.4% | +5.5% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 538.7K | $12.0M | 0.0% | -1.3% |
| 12th Street Asset Management Company, LLC ★3 | Fundamental concentrated | 522.8K | $11.7M | 1.9% | -12.1% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 498.3K | $11.4M | 0.0% | -3.1% |
| Thrivent Financial for Lutherans | Diversified mechanical | 456.1K | $10.2M | 0.0% | -37.4% |
| UBS Group AG | Bank broker | 420.2K | $9.4M | 0.0% | +13.8% |
| First Eagle Investment Management, LLC | Other | 382.1K | $8.5M | 0.0% | New |
| WASATCH ADVISORS LP | Other | 351.8K | $7.9M | 0.1% | +44.8% |
| Russell Investments Group, Ltd. | Diversified mechanical | 314.6K | $7.0M | 0.0% | +2.5% |
| NICHOLAS COMPANY, INC. | Other | 293.8K | $6.6M | 0.1% | -11.3% |
| Legato Capital Management LLC | Other | 247.4K | $5.5M | 0.5% | Held |
| NORTHERN TRUST CORP | Index provider | 241.8K | $5.4M | 0.0% | -1.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | Diversified mechanical | 230.9K | $5.2M | 0.0% | -1.0% |
| Portolan Capital Management, LLC | Other | 207.3K | $4.6M | 0.2% | -69.2% |
| ArrowMark Colorado Holdings LLC | Other | 202.0K | $4.5M | 0.1% | -15.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 165.3K | $3.7M | 0.0% | -9.1% |
| Nuveen, LLC | Diversified mechanical | 159.1K | $3.6M | 0.0% | -0.3% |
| KENNEDY CAPITAL MANAGEMENT LLC | Other | 138.3K | $3.1M | 0.1% | +1.4% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 129.1K | $2.9M | 0.0% | — |
| GOLDMAN SACHS GROUP INC | Bank broker | 124.2K | $2.8M | 0.0% | +131.0% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | Other | 120.3K | $2.7M | 0.0% | +46.6% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 119.3K | $2.7M | 0.0% | +165.8% |
| HARBOR CAPITAL ADVISORS, INC. | Diversified mechanical | 112.6K | $2.5M | 0.2% | -3.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | Diversified mechanical | 103.9K | $2.3M | 0.0% | -0.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | Diversified mechanical | 98.9K | $2.2M | 0.0% | +8.1% |
| TECTONIC ADVISORS LLC | Wealth advisor | 98.3K | $2.2M | 0.1% | +1.3% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 98.0K | $2.2M | 0.0% | -8.3% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 97.3K | $2.2M | 0.0% | +7.3% |
| GAMCO INVESTORS, INC. ET AL | Other | 77.3K | $1.7M | 0.0% | +10.2% |
| Bank of New York Mellon Corp | Diversified mechanical | 77.1K | $1.7M | 0.0% | -7.7% |
| MORGAN STANLEY | Bank broker | 75.9K | $1.7M | 0.0% | -35.6% |
| Atria Investments, Inc | Wealth advisor | 72.0K | $1.6M | 0.0% | +0.3% |
| WESBANCO BANK INC | Other | 64.9K | $1.5M | 0.0% | Held |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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