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Disclosery

IIIV I3 VERTICALS INC

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COM CL A (common), issuer CIK 1728688

149 managers (152 13F filers) reported a position in IIIV shares at 2025-06-30, 27,207,799 shares in all. 23 filers opened a position and 27 filers sold out during the quarter.

Managers
149
13F filers
152
New
23
Added
59
Reduced
39
Sold out
27
Shares held by filers
27,207,799

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
T. Rowe Price Investment Management, In…3,175,905$87.3M0.06%+2,769,82913F-HRTimeline
Visualize Group LP294,689$55M18.37%+10,40213F-HRTimeline
GENEVA CAPITAL MANAGEMENT LLC1,887,701$51.9M0.87%+101,33113F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,853,815$50.9M<0.01%+555,87813F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,782,170$49M<0.01%+14,68513F-HRTimelineGroup
CROSSLINK CAPITAL INC1,252,430$34.4M1.96%+9,83013F-HRTimeline
Ranger Investment Management, L.P.1,146,200$31.5M2.2%+3,50513F-HRTimeline
AltraVue Capital, LLC1,144,376$31.4M2.76%+35,84013F-HRTimeline
Long Path Partners LP1,039,847$28.6M9.7%+41,85113F-HRTimeline
Portolan Capital Management, LLCin group Portolan Capital Management, …961,615$26.4M1.66%+172,45913F-HRTimelineGroup
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…766,643$21.1M1.3%+312,37113F-HRTimeline
STATE STREET CORPin group STATE STREET CORP707,869$19.5M<0.01%+55,12713F-HRTimelineGroup
Forager Capital Management, LLCin group Forager Capital Management, L…665,000$18.3M8.94%-100,00013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC648,201$17.8M<0.01%+2,33013F-HRTimelineGroup
HEARTLAND ADVISORS INC646,592$17.8M0.99%-112,60813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC580,373$15.9M0.01%+21,56813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP554,653$15.2M<0.01%+39,61113F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…547,598$15M0.03%+401,49313F-HR/ATimelineGroup
HARBOR CAPITAL ADVISORS, INC.454,743$12.5M0.52%+182,69913F-HRTimeline
ROYCE & ASSOCIATES LP423,402$11.6M0.12%-98,51813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/402,053$11M0.01%+1,00813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…385,557$10.6M0.01%-5,16713F-HRTimelineGroup
NICHOLAS COMPANY, INC.344,938$9.48M0.16%-19013F-HRTimeline
WASATCH ADVISORS LP300,994$8.27M0.04%new13F-HRTimeline
CRAMER ROSENTHAL MCGLYNN LLC284,403$7.82M0.54%+9,08013F-HRTimeline
UBS Group AGgroup of 2 filers holding269,926$7.42M+108,091Timeline
CONFLUENCE INVESTMENT MANAGEMENT LLC252,687$6.94M0.1%-25,46013F-HRTimeline
Legato Capital Management LLC247,394$6.8M0.81%+1,21013F-HRTimeline
12th Street Asset Management Company, L…234,702$6.45M1.11%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND233,173$6.41M0.01%+1,02013F-HR/ATimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P226,000$6.21M0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP209,470$5.76M<0.01%-5,01213F-HRTimelineGroup
JENNISON ASSOCIATES LLC160,259$4.4M<0.01%new13F-HRTimeline
ArrowMark Colorado Holdings LLC159,801$4.39M0.08%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY159,027$4.37M<0.01%+16,29813F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC137,726$3.78M0.09%+9,97013F-HRTimeline
MCMORGAN & CO LLC132,799$3.65M0.54%-62513F-HRTimeline
Palogic Value Management, L.P.120,000$3.3M1.39%-10,00013F-HRTimeline
Nuveen, LLCin group TIAA114,978$3.16M<0.01%+60,80013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding108,021$2.97M-9,542Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/103,411$2.84M<0.01%-139,38913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC95,311$2.62M<0.01%+1,88113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp89,118$2.45M<0.01%+82213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP80,898$2.22M<0.01%+69713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC71,003$1.95M<0.01%+56213F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.70,587$1.94M<0.01%+14,29513F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC69,880$1.92M<0.01%-1,49313F-HRTimeline
Conestoga Capital Advisors, LLC69,772$1.92M0.03%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co68,789$1.89M<0.01%+2,40613F-HRTimelineGroup
TD Asset Management Inc65,528$1.8M<0.01%new13F-HRTimeline
WESBANCO BANK INC64,947$1.78M0.05%013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC60,496$1.66M<0.01%+9,70013F-HRTimelineGroup
Dana Investment Advisors, Inc.58,822$1.62M0.05%-8,63413F-HRTimeline
Cove Street Capital, LLC58,362$1.6M2.35%+58,12513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA54,698$1.5M<0.01%-2,80713F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC50,209$1.38M<0.01%+13,28813F-HRTimelineGroup
KORNITZER CAPITAL MANAGEMENT INC /KS48,200$1.32M0.03%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC43,292$1.19M<0.01%+15,05213F-HR/ATimelineGroup
Swiss National Bank42,500$1.17M<0.01%-2,90013F-HRTimeline
Manatuck Hill Partners, LLC40,000$1.1M0.41%new13F-HRTimeline
RHUMBLINE ADVISERS36,432$1M<0.01%+10113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN35,497$975K<0.01%-1,13513F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC35,139$966K<0.01%+613F-HRTimelineGroup
Teton Advisors, Inc.35,000$962K0.59%-2,00013F-HRTimeline
EQUITABLE TRUST CO32,386$890K0.04%013F-HRTimeline
CULLEN INVESTMENT GROUP, LTD.31,065$854K0.12%-3,97913F-HRTimeline
Ellsworth Advisors, LLC30,754$845K0.21%new13F-HRTimeline
Kings Path Partners LLC29,925$822K0.33%013F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC29,922$822K0.01%-9713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,252$776K<0.01%-5,67113F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding27,567$758K-3,514Timeline
Invesco Ltd.in group Invesco Ltd.26,328$723K<0.01%+1,15613F-HRTimelineGroup
ARGENT CAPITAL MANAGEMENT LLC22,807$627K0.02%+1,18013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc22,513$619K<0.01%-8,95913F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…22,140$608K<0.01%013F-HRTimeline
Aquatic Capital Management LLC19,346$532K0.01%+14,53313F-HRTimeline
AXQ CAPITAL, LP18,890$519K0.17%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.18,841$518K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\18,414$506K<0.01%-3,19313F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.17,577$483K<0.01%+10413F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC16,535$454K<0.01%013F-HRTimeline
PITCAIRN COin group PITCAIRN CO16,345$449K0.03%-3,40513F-HR/ATimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO15,666$430K<0.01%+1,25713F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources15,067$414K<0.01%013F-HRTimelineGroup
Assenagon Asset Management S.A.15,019$413K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC14,578$401K<0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…13,503$371K<0.01%+91313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,383$340K<0.01%+1,26613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC12,000$330K<0.01%-8,30013F-HRTimeline
Verition Fund Management LLC11,657$320K<0.01%-11,97313F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/11,428$315K<0.01%+1,46113F-HRTimeline
Integrated Quantitative Investments LLC11,200$308K0.09%-4213F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC10,450$287K0.02%013F-HRTimeline
Sequoia Financial Advisors, LLC10,242$281K<0.01%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson9,615$264K<0.01%013F-HRTimelineGroup
WOLVERINE TRADING, LLC9,804$259K0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC9,291$255K<0.01%-8,00113F-HRTimelineGroup
LPL Financial LLC9,214$253K<0.01%new13F-HRTimeline
D.A. DAVIDSON & CO.9,200$253K<0.01%-20013F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.8,750$240K0.01%013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …8,619$237K<0.01%+40213F-HRTimelineGroup
INTRUST BANK NA8,615$237K0.02%new13F-HRTimeline
Gilliland Jeter Wealth Management LLC8,400$231K0.08%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…7,851$216K<0.01%+2,85913F-HRTimeline
Empowered Funds, LLC7,645$210K<0.01%new13F-HRTimeline
AlphaQuest LLC6,887$189K0.02%013F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…6,866$189K<0.01%-1,06013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5,101$140K<0.01%+30513F-HRTimelineGroup
Police & Firemen's Retirement System of…4,905$135K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,523$124K<0.01%+2,54713F-HRTimelineGroup
KLP KAPITALFORVALTNING AS4,300$118K<0.01%013F-HRTimeline
Harbor Asset Planning, Inc.4,000$110K0.1%13F-HRTimeline
GROUP ONE TRADING LLC2,778$76.3K<0.01%-22213F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,239$61.5K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,220$61K<0.01%+1,54713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,198$60.4K<0.01%+87013F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC1,950$53.6K<0.01%013F-HR/ATimeline
FMR LLCin group FMR LLC1,879$51.6K<0.01%+37313F-HRTimelineGroup
State of Wyoming1,873$51.5K0.01%-2,16813F-HRTimeline
Steward Partners Investment Advisory, L…1,712$47K<0.01%013F-HRTimeline
COMERICA BANK1,710$47K<0.01%+22413F-HRTimeline
LANARK FINANCIAL, INC.1,036$28K<0.01%-9013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK967$26.6K<0.01%-11213F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC960$26.4K<0.01%new13F-HR/ATimeline
AMALGAMATED BANK785$22K<0.01%013F-HRTimeline
Sterling Capital Management LLC577$15.9K<0.01%+20713F-HR/ATimeline
UMB Bank, n.a.566$15.6K<0.01%+2513F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…541$14.9K<0.01%-4,55013F-HRTimelineGroup
CWM, LLCin group CWM, LLC410$11K<0.01%-6913F-HRTimelineGroup
Versant Capital Management, Inc232$6.38K<0.01%013F-HRTimeline
Clearstead Advisors, LLC203$5.58K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management194$5.33K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc0$4.92K<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.157$4.31K<0.01%+15213F-HR/ATimelineGroup
NISA INVESTMENT ADVISORS, LLC130$3.57K<0.01%+1113F-HRTimeline
Advisors Asset Management, Inc.119$3.27K<0.01%+8513F-HR/ATimeline
SBI Securities Co., Ltd.66$1.81K<0.01%013F-HRTimeline
Aster Capital Management (DIFC) Ltd58$1.59K<0.01%new13F-HRTimeline
Beacon Capital Management, LLC52$1.43K<0.01%013F-HRTimeline
Fortitude Family Office, LLC41$1.13K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC30$824<0.01%-3013F-HRTimeline
Arax Advisory Partners29$797<0.01%013F-HRTimeline
Parkside Financial Bank & Trust25$687<0.01%013F-HRTimeline
Global Retirement Partners, LLC22$605<0.01%13F-HRTimeline
Larson Financial Group LLC21$577<0.01%new13F-HRTimeline
GAMMA Investing LLC6$165<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4$110<0.01%new13F-HR/ATimelineGroup
Caitong International Asset Management …2$55<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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