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Disclosery

IIIV I3 VERTICALS INC

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COM CL A (common), issuer CIK 1728688

152 managers (155 13F filers) reported a position in IIIV shares at 2024-12-31, 22,027,997 shares in all. 28 filers opened a position and 13 filers sold out during the quarter.

Managers
152
13F filers
155
New
28
Added
55
Reduced
42
Sold out
13
Shares held by filers
22,027,997

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GENEVA CAPITAL MANAGEMENT LLC1,785,160$41.1M0.71%-20,21813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,778,778$41M<0.01%+38,72113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,325,690$30.5M<0.01%+19,34213F-HRTimelineGroup
Ranger Investment Management, L.P.1,153,935$26.6M1.68%-19,65013F-HRTimeline
CROSSLINK CAPITAL INC1,081,581$24.9M3.47%-148,82013F-HRTimeline
Long Path Partners LP979,777$22.6M7.32%+46,67913F-HRTimeline
AltraVue Capital, LLC911,146$21M1.75%new13F-HRTimeline
HEARTLAND ADVISORS INC811,550$18.7M1.02%-80013F-HRTimeline
Forager Capital Management, LLCin group Forager Capital Management, L…765,000$17.6M7.38%new13F-HRTimelineGroup
Hood River Capital Management LLC743,705$17.1M0.25%-599,61613F-HRTimeline
Portolan Capital Management, LLCin group Portolan Capital Management, …676,135$15.6M1.05%+23,06313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC577,832$13.3M<0.01%13F-HR/ATimelineGroup
ROYCE & ASSOCIATES LP541,350$12.5M0.12%+52,51013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC538,057$12.4M<0.01%+3,37313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP516,788$11.9M<0.01%+20,84513F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP498,923$11.5M<0.01%+11,27013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/401,162$9.24M<0.01%+37413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC345,507$7.96M<0.01%-112,04713F-HRTimelineGroup
NICHOLAS COMPANY, INC.345,128$7.95M0.13%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC338,268$7.79M0.01%+284,36613F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…305,344$7.04M0.01%-48,89613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC296,328$6.83M<0.01%-102,65313F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC292,629$6.74M0.09%-7,04313F-HRTimeline
CRAMER ROSENTHAL MCGLYNN LLC276,530$6.37M0.36%+67,48913F-HRTimeline
AYAL Capital Advisors Ltd259,844$5.99M3.04%-112,01313F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP220,597$5.08M<0.01%+19,56813F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…184,111$4.24M0.24%-9,56513F-HRTimelineGroup
Legato Capital Management LLC183,724$4.23M0.55%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND175,833$4.05M0.01%+166,84313F-HR/ATimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP175,296$4.04M0.01%+29,19413F-HRTimelineGroup
Kent Lake PR LLC150,000$3.46M1.46%new13F-HRTimeline
Palogic Value Management, L.P.149,789$3.45M1.38%013F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY137,999$3.18M<0.01%-2,58113F-HR/ATimelineGroup
MCMORGAN & CO LLC133,824$3.08M0.48%+29,50313F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC130,840$3.01M0.07%-3,21013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding129,516$2.98M-8,525Timeline
Voss Capital, LP110,000$2.53M0.19%-670,43013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp89,192$2.05M<0.01%+18913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP86,815$2M<0.01%-2813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding85,864$1.98M+14,345Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC85,153$1.96M<0.01%+4,87313F-HRTimelineGroup
HARBERT FUND ADVISORS, LLC81,606$1.88M1.63%013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.75,603$1.74M<0.01%+23,39113F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC72,652$1.67M<0.01%+24,15213F-HRTimeline
Dana Investment Advisors, Inc.70,930$1.63M0.05%-16413F-HRTimeline
Conestoga Capital Advisors, LLC69,772$1.61M0.02%-23013F-HRTimeline
Teton Advisors, Inc.66,791$1.54M0.79%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co66,350$1.53M<0.01%+1,40413F-HRTimelineGroup
WESBANCO BANK INC64,947$1.5M0.05%013F-HRTimeline
Covenant Partners, LLC60,869$1.4M0.43%-36,10413F-HRTimeline
Nuveen Asset Management, LLCin group TIAA57,863$1.33M<0.01%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC56,473$1.3M<0.01%-546,63313F-HRTimelineGroup
Bastion Asset Management Inc.54,021$1.24M0.82%13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP52,296$1.2M<0.01%+27,61813F-HRTimelineGroup
CULLEN INVESTMENT GROUP, LTD.51,045$1.18M0.17%-4,71013F-HRTimeline
Kings Path Partners LLC48,745$1.12M0.48%013F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS48,200$1.11M0.02%013F-HRTimeline
Swiss National Bank46,700$1.08M<0.01%+90013F-HRTimeline
North Reef Capital Management LP46,069$1.06M0.05%-2,29413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA43,776$1.01M<0.01%-19713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC39,833$918K<0.01%-1,20313F-HR/ATimelineGroup
ExodusPoint Capital Management, LP38,374$884K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/37,093$855K<0.01%+8,73613F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …36,111$832K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS35,545$819K<0.01%-28613F-HR/ATimeline
Legal & General Group Plcin group Legal & General Group Plc34,182$788K<0.01%-1,82013F-HRTimelineGroup
Assenagon Asset Management S.A.32,970$760K<0.01%-327,85513F-HRTimeline
CONTINENTAL ADVISORS LLC32,969$760K0.58%+9,70013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,765$755K<0.01%+7,14013F-HRTimelineGroup
EQUITABLE TRUST CO32,386$746K0.04%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding30,677$707K+1,186Timeline
RENAISSANCE TECHNOLOGIES LLC29,700$684K<0.01%-30,54413F-HRTimeline
HRT FINANCIAL LP29,594$681K<0.01%+4,93913F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC27,052$623K<0.01%+11,96213F-HRTimelineGroup
Verition Fund Management LLC26,642$614K<0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.25,292$583K<0.01%+64913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC24,534$565K<0.01%+12613F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\23,665$545K<0.01%+7,06313F-HR/ATimelineGroup
TBH Global Asset Management, LLC23,339$538K0.13%013F-HRTimeline
ARGENT CAPITAL MANAGEMENT LLC22,418$517K0.01%+6,23813F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…22,140$510K<0.01%+5613F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC19,189$442K<0.01%+2,58113F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.19,140$441K<0.01%-16,21113F-HRTimelineGroup
PITCAIRN COin group PITCAIRN CO17,183$396K0.02%+65713F-HRTimelineGroup
Integrated Quantitative Investments LLC16,871$389K0.19%13F-HRTimeline
ALLIANCEBERNSTEIN L.P.16,631$383K<0.01%+3,36013F-HRTimeline
STRS OHIO16,600$382K<0.01%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.16,105$371K<0.01%-1,17813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,911$367K<0.01%+4,41913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,877$366K<0.01%+6,03513F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…15,629$360K<0.01%+2,15713F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd15,317$353K0.03%new13F-HRTimelineGroup
Aquatic Capital Management LLC15,006$346K0.01%new13F-HRTimeline
Dynamic Technology Lab Private Ltd14,924$344K0.06%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO14,294$329K<0.01%+77013F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP13,265$306K0.05%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC12,774$294K<0.01%new13F-HRTimelineGroup
Nebula Research & Development LLC12,742$294K0.03%-10,88713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,608$290K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC11,364$285K<0.01%-29613F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.11,473$264K<0.01%-61813F-HRTimelineGroup
Cresset Asset Management, LLC11,373$262K<0.01%-2,08813F-HRTimeline
OXFORD ASSET MANAGEMENT LLP11,098$256K0.12%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
272 Capital LP11,000$253K0.24%-245,31413F-HRTimeline
State of Wyoming10,987$253K0.03%-31,93113F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC10,700$247K0.02%013F-HRTimeline
Rock Creek Group LLCin group Rock Creek Group LLC9,979$230K0.02%-5,02113F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson9,615$222K<0.01%013F-HRTimelineGroup
Petrus Trust Company, LTA9,177$211K0.02%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/9,092$210K<0.01%new13F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.8,750$202K<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC8,646$199K<0.01%+3,32313F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…7,130$168K<0.01%+1,48813F-HRTimelineGroup
AlphaQuest LLC6,887$159K0.02%+6,88613F-HRTimeline
SIMPLEX TRADING, LLC5,794$133K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5,260$126K<0.01%+1,80913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,112$118K<0.01%+33613F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…4,992$115K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…4,905$113K<0.01%13F-HRTimeline
KLP KAPITALFORVALTNING AS4,300$99.1K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,296$99K<0.01%-3,75613F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.2,912$72.5K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,330$53.7K<0.01%-4313F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,239$51.6K<0.01%013F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC1,950$44.9K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Steward Partners Investment Advisory, L…1,950$44.9K<0.01%013F-HRTimeline
COMERICA BANK1,370$31.6K<0.01%013F-HR/ATimeline
GROUP ONE TRADING LLC912$21K<0.01%new13F-HR/ATimeline
FMR LLCin group FMR LLC886$20.4K<0.01%+30813F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK878$20.2K<0.01%+29413F-HRTimelineGroup
AMALGAMATED BANK737$17K<0.01%013F-HRTimeline
Sterling Capital Management LLC681$15.7K<0.01%+60513F-HRTimeline
UMB Bank, n.a.417$9.61K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CWM, LLCin group CWM, LLC334$8K<0.01%+1413F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC270$6.22K<0.01%013F-HRTimeline
MATHER GROUP, LLC.240$5.53K<0.01%new13F-HRTimeline
Cove Street Capital, LLC237$5.46K0.01%new13F-HRTimeline
Venturi Wealth Management, LLC233$5.37K<0.01%013F-HRTimeline
Versant Capital Management, Inc232$5.34K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.167$3.85K<0.01%-4813F-HR/ATimelineGroup
First Horizon Advisors, Inc.79$1.82K<0.01%+2513F-HRTimeline
ROTHSCHILD INVESTMENT LLC60$1.38K<0.01%+3013F-HRTimeline
Beacon Capital Management, LLC52$1.2K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning39$899<0.01%new13F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC37$852<0.01%+613F-HRTimeline
Arax Advisory Partners29$669<0.01%new13F-HRTimeline
Lindbrook Capital, LLC23$530<0.01%013F-HRTimeline
IFP Advisors, Inc0$276<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Caitong International Asset Management …11$253<0.01%13F-HR/ATimeline
Smartleaf Asset Management LLC6$142<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1$25<0.01%-1,12513F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • Forager Capital Management, LLC and 3 other reporting persons reported 1,106,474 IIIV shares, 6.1% of the class, as of 2026-09-01, in a 13G filed 2026-09-30. 0001104659-26-112440

    Accepted , ingested