IIIV Institutional Ownership
i3 Verticals, Inc.
1W: -1.0%
1M: +17.3%
3M: -21.2%
YTD: -33.1%
1Y: -48.8%
3Y: -14.1%
5Y: -31.4%
$16.90
-0.18 (-1.05%)
Weekly Expected Move ±5.2%
$16
$16
$17
$18
$19
Credit Risk of going bust: higher than 51% of companies Debt: 22.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.44 (down 97%), i3 Verticals, Inc. would be worth roughly what it owes.
Total debt $118.9M against a stock market value of $403.9M.
Distance to default 5.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $59.0M (short-term plus half of long-term), stock volatility 45.9%; Altman Z'' 2.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.44 (down 97%), i3 Verticals, Inc. would be worth roughly what it owes.
Total debt $118.9M against a stock market value of $403.9M.
Distance to default 5.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $59.0M (short-term plus half of long-term), stock volatility 45.9%; Altman Z'' 2.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — IIIV
161
Institutional Holders
-10 vs prior quarter
0.0%
Ownership
+0.00pp
$449M
Total Invested
20
New Positions
38
Increased
86
Reduced
27
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (187 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,802,534 | $30M | +26,578 | +1.5% | 8Q | SEC ↗ |
| 2 | GENEVA CAPITAL MANAGEMENT LLC | 1,190,152 | $20M | -365,752 | -23.5% | 9Q | SEC ↗ |
| 3 | AltraVue Capital, LLC | 1,120,046 | $19M | -50,100 | -4.3% | 7Q | SEC ↗ |
| 4 | CROSSLINK CAPITAL INC | 1,117,986 | $19M | +151,985 | +15.7% | 25Q | SEC ↗ |
| 5 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 1,099,486 | $19M | +66,880 | +6.5% | 6Q | SEC ↗ |
| 6 | North Reef Capital Management LP | 1,075,000 | $18M | +50,000 | +4.9% | 3Q | SEC ↗ |
| 7 | HEARTLAND ADVISORS INC | 965,250 | $16M | +358,300 | +59.0% | 16Q | SEC ↗ |
| 8 | Forager Capital Management, LLC | 864,574 | $15M | +285,173 | +49.2% | 7Q | SEC ↗ |
| 9 | JENNISON ASSOCIATES LLC | 856,628 | $14M | -13,423 | -1.5% | 5Q | SEC ↗ |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | 814,517 | $14M | -148,633 | -15.4% | 2Q | SEC ↗ |
| 11 | First Eagle Investment Management, LLC | 723,009 | $12M | +340,872 | +89.2% | 2Q | SEC ↗ |
| 12 | STATE STREET CORP | 719,056 | $12M | +25,447 | +3.7% | 32Q | SEC ↗ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | 693,367 | $12M | +5,638 | +0.8% | 2Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 679,679 | $11M | +62,828 | +10.2% | 30Q | SEC ↗ |
| 15 | ROYCE & ASSOCIATES LP | 651,201 | $11M | +67,776 | +11.6% | 10Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 533,827 | $9M | -4,884 | -0.9% | 32Q | SEC ↗ |
| 17 | T. Rowe Price Investment Management, I | 461,786 | $8M | -241,837 | -34.4% | 6Q | SEC ↗ |
| 18 | UBS Group AG | 411,915 | $7M | -8,272 | -2.0% | 33Q | SEC ↗ |
| 19 | WASATCH ADVISORS LP | 377,435 | $6M | +25,631 | +7.3% | 5Q | SEC ↗ |
| 20 | NICHOLAS COMPANY, INC. | 293,717 | $5M | -110 | -0.0% | 32Q | SEC ↗ |
| 21 | JANE STREET GROUP, LLC NEW | 280,157 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 264,750 | $4M | +22,987 | +9.5% | 33Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 261,523 | $4M | +208,819 | +396.2% | 16Q | SEC ↗ |
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 230,873 | $4M | — | +0.0% | 31Q | SEC ↗ |
| 25 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 230,530 | $4M | +110,216 | +91.6% | 32Q | SEC ↗ |
| 26 | WELLINGTON MANAGEMENT GROUP LLP NEW | 224,612 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 27 | 12th Street Asset Management Company, | 223,881 | $4M | -298,940 | -57.2% | 5Q | SEC ↗ |
| 28 | Long Path Partners LP | 215,319 | $4M | -604,306 | -73.7% | 9Q | SEC ↗ |
| 29 | Nuveen, LLC | 210,866 | $4M | +51,816 | +32.6% | 6Q | SEC ↗ |
| 30 | RENAISSANCE TECHNOLOGIES LLC NEW | 191,275 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 31 | HRT FINANCIAL LP | 164,005 | $3M | +128,131 | +357.2% | 2Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 156,386 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 156,386 | $3M | -8,940 | -5.4% | 15Q | SEC ↗ |
| 34 | GOLDMAN SACHS GROUP INC | 149,652 | $3M | +25,433 | +20.5% | 15Q | SEC ↗ |
| 35 | ArrowMark Colorado Holdings LLC | 139,590 | $2M | -62,397 | -30.9% | 5Q | SEC ↗ |
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 135,634 | $2M | -2,650 | -1.9% | 18Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO | 119,907 | $2M | -9,211 | -7.1% | 2Q | SEC ↗ |
| 38 | HARBOR CAPITAL ADVISORS, INC. | 111,852 | $2M | -707 | -0.6% | 6Q | SEC ↗ |
| 39 | MUTUAL OF AMERICA CAPITAL MANAGEMENT L | 97,985 | $2M | -5,920 | -5.7% | 4Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 79,243 | $1M | +2,182 | +2.8% | 32Q | SEC ↗ |
| 41 | XTX Topco Ltd | 74,047 | $1M | +28,924 | +64.1% | 3Q | SEC ↗ |
| 42 | MORGAN STANLEY | 63,749 | $1M | -12,150 | -16.0% | 33Q | SEC ↗ |
| 43 | VICTORY CAPITAL MANAGEMENT INC | 63,700 | $1M | -55,640 | -46.6% | 33Q | SEC ↗ |
| 44 | ENVESTNET ASSET MANAGEMENT INC | 50,866 | $860K | -46,398 | -47.7% | 25Q | SEC ↗ |
| 45 | MARSHALL WACE, LLP NEW | 48,713 | $823K | — | +0.0% | 1Q | SEC ↗ |
| 46 | BANK OF AMERICA CORP /DE | 48,320 | $817K | -49,673 | -50.7% | 15Q | SEC ↗ |
| 47 | GAMCO INVESTORS, INC. ET AL | 47,880 | $809K | -29,461 | -38.1% | 16Q | SEC ↗ |
| 48 | KORNITZER CAPITAL MANAGEMENT INC /KS | 45,298 | $766K | -1,528 | -3.3% | 33Q | SEC ↗ |
| 49 | RAYMOND JAMES FINANCIAL INC | 43,094 | $728K | -455,156 | -91.4% | 7Q | SEC ↗ |
| 50 | Swiss National Bank | 42,200 | $713K | -2,800 | -6.2% | 21Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 280,157 | $5M |
| WELLINGTON MANAGEMENT GROUP LLP | 224,612 | $4M |
| RENAISSANCE TECHNOLOGIES LLC | 191,275 | $3M |
| Sixth Street Partners Management Co | 156,386 | $3M |
| MARSHALL WACE, LLP | 48,713 | $823K |
| Squarepoint Ops LLC | 25,100 | $424K |
| Engineers Gate Manager LP | 24,763 | $418K |
| Atom Investors LP | 22,910 | $387K |
| Corient Private Wealth LP | 12,277 | $207K |
| CAXTON ASSOCIATES LLP | 10,380 | $175K |
| Jupiter Topco LLC | 9,615 | $162K |
| Dynamic Technology Lab Private Ltd | 9,598 | $162K |
| Integrated Wealth Concepts LLC | 1,891 | $32K |
| Global Retirement Partners, LLC | 1,332 | $23K |
| Arax Advisory Partners | 659 | $11K |
| BNP PARIBAS ASSET MANAGEMENT Holdin | 505 | $9K |
| Parallel Advisors, LLC | 302 | $5K |
| Aster Capital Management (DIFC) Ltd | 58 | $1K |
| Transamerica Financial Advisors, LL | 7 | $0K |
| Clearstead Advisors, LLC | 3 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 1,176,960 | $20M |
| Ranger Investment Management, L.P. | 925,888 | $16M |
| Thrivent Financial for Lutherans | 456,077 | $8M |
| LOOMIS SAYLES & CO L P | 268,245 | $5M |
| Portolan Capital Management, LLC | 207,274 | $4M |
| CRAMER ROSENTHAL MCGLYNN LLC | 99,143 | $2M |
| OPPENHEIMER ASSET MANAGEMENT INC. | 98,851 | $2M |
| TECTONIC ADVISORS LLC | 98,277 | $2M |
| Conestoga Capital Advisors, LLC | 72,902 | $1M |
| TD Asset Management Inc | 68,100 | $1M |
| STIFEL FINANCIAL CORP | 65,885 | $1M |
| WESBANCO BANK INC | 64,947 | $1M |
| STATE BOARD OF ADMINISTRATION OF FL | 36,626 | $619K |
| Mariner, LLC | 32,126 | $543K |
| VARCOV Co. | 28,627 | $484K |
| Kings Path Partners LLC | 20,275 | $343K |
| Vident Advisory, LLC | 16,533 | $279K |
| Janney Montgomery Scott LLC | 14,733 | $249K |
| Gotham Asset Management, LLC | 13,688 | $231K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 13,600 | $230K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| HEARTLAND ADVISORS INC | +358,300 | +59.0% | 965,250 |
| First Eagle Investment Management, | +340,872 | +89.2% | 723,009 |
| Forager Capital Management, LLC | +285,173 | +49.2% | 864,574 |
| CITADEL ADVISORS LLC | +208,819 | +396.2% | 261,523 |
| CROSSLINK CAPITAL INC | +151,985 | +15.7% | 1,117,986 |
| HRT FINANCIAL LP | +128,131 | +357.2% | 164,005 |
| CONFLUENCE INVESTMENT MANAGEMENT LL | +110,216 | +91.6% | 230,530 |
| ROYCE & ASSOCIATES LP | +67,776 | +11.6% | 651,201 |
| PUNCH & ASSOCIATES INVESTMENT MANAG | +66,880 | +6.5% | 1,099,486 |
| DIMENSIONAL FUND ADVISORS LP | +62,828 | +10.2% | 679,679 |
| Nuveen, LLC | +51,816 | +32.6% | 210,866 |
| North Reef Capital Management LP | +50,000 | +4.9% | 1,075,000 |
| XTX Topco Ltd | +28,924 | +64.1% | 74,047 |
| BlackRock, Inc. | +26,578 | +1.5% | 1,802,534 |
| WASATCH ADVISORS LP | +25,631 | +7.3% | 377,435 |
| STATE STREET CORP | +25,447 | +3.7% | 719,056 |
| GOLDMAN SACHS GROUP INC | +25,433 | +20.5% | 149,652 |
| NORTHERN TRUST CORP | +22,987 | +9.5% | 264,750 |
| VANGUARD ASSET MANAGEMENT, Ltd | +11,367 | +73.4% | 26,843 |
| Quantinno Capital Management LP | +9,358 | +31.3% | 39,242 |