$IIIV

$16.90 -$0.18 (1.05%) Close

$IIIV Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 19.4M shares outstanding

Who owns IIIV?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 56.2%

BlackRock, Inc. 9.3% · Geneva Capital Management LLC 6.1%

Institutional ownership

100.0%

0 pts vs last qtr

Institutional holders

132

-12 vs last qtr

Net shares bought

−3.2M

by institutions in Q2 2026

New / sold out

17 / 29

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Heartland Advisors Inc +358.3K
First Eagle Investment Management, LLC +340.9K

Biggest sellers in Q2 2026

William Blair Investment Management, LLC SOLD OUT −1.2M
Ranger Investment Management, L.P. SOLD OUT −925.9K

Who is planning to sell?

Notices of proposed sale, last 12 months

$776K

5 notices from 3 people

Shares covered

33.2K

0.17% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Paul Christians Officer $430K
Frederick Stanford Officer $275K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2018–FY2025

+27.2%

+3.50% a year

Each share's claim on the business

−21.4%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$37.6M vs $138M

over 8 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years42% 3–5 years7% 1–3 years36% Under 1 year15%

Quarterly turnover

18.6%

of institutional shares changed hands

Top 10 managers, median time held

2 years

Super Investors

Investment managers reporting IIIV on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	1.8M	9.28%	+26.6K (+1.5%)	≤2021	0.0%
Shares held by quarter Peak holding1.8M (Q4'25) Change over 8 quarters+62.5K Share of the company9.280% BlackRock, Inc.'s full portfolio →
GC Geneva Capital Management LLC	1.2M	6.13%	−365.8K (−23.5%)	2024	0.6%
Shares held by quarter Peak holding1.9M (Q2'25) Change over 8 quarters−615.2K Share of the company6.130% Geneva Capital Management LLC's full portfolio →

BlackRock, Inc.

1.8M

% of company

9.28%

Change vs last qtr

+26.6K (+1.5%)

Held since

≤2021

Geneva Capital Management LLC

1.2M

% of company

6.13%

Change vs last qtr

−365.8K (−23.5%)

Held since

2024

28 more super investors behind a free account

See every manager holding I3 Verticals, Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting IIIV on Form N-PORT; together they hold 49.5% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
HV Heartland Value Fund Heartland Group Inc.	$18.2M	850.0K	4.38%	1.55%	June 30, 2026
FE First Eagle Small Cap Opportunity Fund First Eagle Funds	$15.1M	717.9K	3.70%	0.52%	July 31, 2026

Heartland Value Fund

Heartland Group Inc.

Position value

$18.2M

% of company

4.38%

% of the fund

1.55%

As of

June 30, 2026

First Eagle Small Cap Opportunity Fund

First Eagle Funds

Position value

$15.1M

% of company

3.70%

% of the fund

0.52%

As of

July 31, 2026

23 more funds behind a free account

See every fund holding I3 Verticals, Inc. and how much of the fund the position is.

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