I3 VERTICALS INC COM CL A is a security (CUSIP 46571Y107) tracked across SEC portfolio filings. 139 institutional managers reported $495.1M on Form 13F as of 2026-06-30; 28 registered fund positions totaling $61.4M via N-PORT as of 2026-05-31.
Showing 15 of 139 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $46.1M | 1,831,573 |
| BlackRock, Inc. | New York, NY | $39.7M | 1,775,956 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | CHICAGO, IL | $26.3M | 1,176,960 |
| AltraVue Capital, LLC | BELLEVUE, WA | $26.2M | 1,170,146 |
| GENEVA CAPITAL MANAGEMENT LLC | MILWAUKEE, WI | $25.4M | 1,190,152 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | EDINA, MN | $23.1M | 1,032,606 |
| North Reef Capital Management LP | Laguna Beach, CA | $22.9M | 1,025,000 |
| CROSSLINK CAPITAL INC | Menlo Park, CA | $21.6M | 966,001 |
| Ranger Investment Management, L.P. | DALLAS, TX | $20.7M | 925,888 |
| JENNISON ASSOCIATES LLC | NEW YORK, NY | $18.3M | 856,628 |
| STATE STREET CORP | BOSTON, MA | $15.5M | 693,609 |
| First Eagle Investment Management, LLC | NEW YORK, NY | $15.4M | 723,009 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $13.8M | 616,851 |
| HEARTLAND ADVISORS INC | MILWAUKEE, WI | $13.6M | 606,950 |
| ROYCE & ASSOCIATES LP | New York, NY | $13.0M | 583,425 |
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thrivent Small-Mid Cap Equity ETF | Thrivent ETF Trust | $10.4M | 121.39% |
| Nationwide Geneva Small Cap Growth Fund | Nationwide Mutual Funds | $10.1M | 91.92% |
| PGIM Jennison Small Company Fund | Prudential Jennison Small Co Fund, Inc. | $7.1M | 22.15% |
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $7.0M | 7.63% |
| Nicholas Limited Edition, Inc. | Nicholas Limited Edition, Inc. | $6.6M | 199.08% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $4.9M | 0.60% |
| Embark Small Cap Equity Fund | Harbor Funds II | $2.5M | 44.01% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $2.3M | 1.33% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $1.9M | 2.53% |
| 1919 Financial Services Fund | Trust for Advised Portfolios | $1.7M | 145.95% |
| Small Cap Growth Fund | VALIC Co II | $1.7M | 57.03% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $1.6M | 4.34% |
| BCM Focus Small/Micro-Cap Fund | BCM Focus Funds | $1.3M | 307.07% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $863K | 1.79% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $671K | 3.87% |