IIIV in the 13F filings
I3 Verticals Inc · CUSIP 46571Y107
- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 18 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 0 listed it in both
- Shares listed
- 607,404
- combined, among listed positions
- Reported value
- $14m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 7 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +397,800.
Managers listing IIIV in Q1 2026
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| First Eagle Investment Management LLC | 382,137 | $8.5m | under 0.1% | New | new | 14 May 2026 (the filing on sec.gov) |
| GAMCO Investors Inc | 77,341 | $1.7m | under 0.1% | Added | +7,158 | 14 May 2026 (the filing on sec.gov) |
| Citadel Advisors LLC | 52,704 | $1.2m | under 0.1% | Added | +13,267 | 15 May 2026 (the filing on sec.gov) |
| Invesco Ltd | 32,929 | $736k | under 0.1% | Added | +1,301 | 12 May 2026 (the filing on sec.gov) |
| AllianceBernstein LP | 18,841 | $475k | under 0.1% | Held | 0 | 15 May 2026 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 16,304 | $365k | under 0.1% | Added | +3,154 | 15 May 2026 (the filing on sec.gov) |
| Susquehanna International Group LLP | 13,600 | $304k | under 0.1% | New | new | 15 May 2026 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 9,615 | $215k | under 0.1% | Held | 0 | 18 May 2026 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 3,933 | $88k | under 0.1% | Added | +1,774 | 15 May 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- First Eagle Investment Management LLCnew position · 382,137 shares now+382,137
- Susquehanna International Group LLPnew position · 13,600 shares now+13,600
- Citadel Advisors LLCexisting position · 52,704 shares now+13,267
- GAMCO Investors Incexisting position · 77,341 shares now+7,158
- T. Rowe Price Associates Incexisting position · 16,304 shares now+3,154
Reductions
No reduction among listed positions.
New positions and exits
Exited (2)
- Squarepoint Ops LLCwas $332k
- Verition Fund Management LLCwas $287k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2018 | 1 | $2.3m | n.a. | n.a. |
| Q3 2020 | 1 | $1.7m | n.a. | n.a. |
| Q4 2020 | 1 | $3.0m | n.a. | n.a. |
| Q1 2021 | 1 | $2.8m | n.a. | n.a. |
| Q2 2021 | 1 | $2.8m | n.a. | n.a. |
| Q3 2021 | 1 | $2.8m | n.a. | n.a. |
| Q4 2021 | 1 | $4.2m | n.a. | n.a. |
| Q1 2022 | 1 | $5.2m | n.a. | n.a. |
| Q2 2022 | 1 | $4.6m | n.a. | n.a. |
| Q3 2022 | 1 | $3.6m | n.a. | n.a. |
| Q4 2022 | 1 | $4.3m | n.a. | n.a. |
| Q1 2023 | 1 | $4.1m | n.a. | n.a. |
| Q2 2023 | 1 | $3.7m | n.a. | n.a. |
| Q3 2023 | 1 | $2.7m | n.a. | n.a. |
| Q4 2023 | 1 | $2.3m | 0 | 1 |
| Q1 2024 | 1 | $2.5m | 0 | 1 |
| Q2 2024 | 1 | $2.6m | 1 | 0 |
| Q4 2024 | 1 | $2.1m | 1 | 0 |
| Q1 2025 | 1 | $2.2m | 0 | 1 |
| Q3 2025 | 1 | $2.4m | 0 | 1 |
| Q1 2026 | 1 | $8.5m | 7 | 2 |
| Q2 2026 | 1 | $15m | 11 | 3 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
IIIV and GOOGL →IIIV and AMZN →IIIV and MSFT →Choose a stock to compare with IIIV →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own IIIV, latest filings →Back to the 13F Explorer →