# I3 VERTICALS INC COM CL A

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.

## Summary

- Issuer: I3 VERTICALS INC
- Class: COM CL A
- CUSIP: 46571Y107
- Asset category: EC
- 13F holders: 139
- 13F value: $495.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 28
- N-PORT value: $61.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 139 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $46.1M | 1,831,573 |
| BlackRock, Inc. | New York, NY | $39.7M | 1,775,956 |
| [WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC](https://search.stillhousedata.com/firm/173961) | CHICAGO, IL | $26.3M | 1,176,960 |
| [AltraVue Capital, LLC](https://search.stillhousedata.com/firm/283260) | BELLEVUE, WA | $26.2M | 1,170,146 |
| [GENEVA CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/105432) | MILWAUKEE, WI | $25.4M | 1,190,152 |
| [PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.](https://search.stillhousedata.com/firm/117962) | EDINA, MN | $23.1M | 1,032,606 |
| [North Reef Capital Management LP](https://search.stillhousedata.com/firm/311056) | Laguna Beach, CA | $22.9M | 1,025,000 |
| [CROSSLINK CAPITAL INC](https://search.stillhousedata.com/firm/109948) | Menlo Park, CA | $21.6M | 966,001 |
| [Ranger Investment Management, L.P.](https://search.stillhousedata.com/firm/124414) | DALLAS, TX | $20.7M | 925,888 |
| [JENNISON ASSOCIATES LLC](https://search.stillhousedata.com/firm/107959) | NEW YORK, NY | $18.3M | 856,628 |
| STATE STREET CORP | BOSTON, MA | $15.5M | 693,609 |
| [First Eagle Investment Management, LLC](https://search.stillhousedata.com/firm/108260) | NEW YORK, NY | $15.4M | 723,009 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $13.8M | 616,851 |
| [HEARTLAND ADVISORS INC](https://search.stillhousedata.com/firm/29433) | MILWAUKEE, WI | $13.6M | 606,950 |
| [ROYCE & ASSOCIATES LP](https://search.stillhousedata.com/firm/107689) | New York, NY | $13.0M | 583,425 |

## Top fund holders (N-PORT)

_Showing 15 of 28 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Thrivent Small-Mid Cap Equity ETF](https://search.stillhousedata.com/fund/S000075337) | Thrivent ETF Trust | $10.4M | 121.39% |
| [Nationwide Geneva Small Cap Growth Fund](https://search.stillhousedata.com/fund/S000041104) | Nationwide Mutual Funds | $10.1M | 91.92% |
| [PGIM Jennison Small Company Fund](https://search.stillhousedata.com/fund/S000004629) | Prudential Jennison Small Co Fund, Inc. | $7.1M | 22.15% |
| [T. Rowe Price Small-Cap Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002121) | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $7.0M | 7.63% |
| [Nicholas Limited Edition, Inc.](https://search.stillhousedata.com/fund/S000009136) | Nicholas Limited Edition, Inc. | $6.6M | 199.08% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $4.9M | 0.60% |
| [Embark Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000083503) | Harbor Funds II | $2.5M | 44.01% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $2.3M | 1.33% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $1.9M | 2.53% |
| [1919 Financial Services Fund](https://search.stillhousedata.com/fund/S000046891) | Trust for Advised Portfolios | $1.7M | 145.95% |
| [Small Cap Growth Fund](https://search.stillhousedata.com/fund/S000008021) | VALIC Co II | $1.7M | 57.03% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $1.6M | 4.34% |
| [BCM Focus Small/Micro-Cap Fund](https://search.stillhousedata.com/fund/S000079350) | BCM Focus Funds | $1.3M | 307.07% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $863K | 1.79% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $671K | 3.87% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46571y107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.