As of the latest SEC filings, i3 Verticals, Inc. (IIIV) is held by 192 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $16,143,897.64 in market value, representing a significant portion of its portfolio.
Funds holding i3 Verticals, Inc. (IIIV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IIIV
- CIK:
- 0001728688
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $16,143,897.64 | 721,999 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.01% | $12,740,710.20 | 569,290 | Feb 28, 2026 | Apr 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $12,683,642.92 | 567,247 | Mar 31, 2026 | May 28, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 1.15% | $11,180,000.00 | 500,000 | Mar 31, 2026 | May 5, 2026 |
|
TSME
Thrivent Small-Mid Cap Equity ETF
|
ETF | Independent / Boutique | 1.21% | $10,442,231.80 | 467,005 | Mar 31, 2026 | May 28, 2026 |
|
NWKCX
Nationwide Geneva Small Cap Growth Fund
|
MF | Independent / Boutique | 0.92% | $10,119,515.45 | 448,759 | Apr 30, 2026 | Jun 23, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.43% | $9,471,811.80 | 420,036 | Apr 30, 2026 | Jun 25, 2026 |
|
WBSNX
William Blair Small Cap Growth Fund
|
MF | Independent / Boutique | 0.92% | $9,093,812.00 | 406,700 | Mar 31, 2026 | May 28, 2026 |
|
PGOAX
PGIM Jennison Small Company Fund
|
MF | PGIM / Prudential | 0.22% | $7,061,824.64 | 315,824 | Mar 31, 2026 | May 27, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.08% | $7,031,728.08 | 314,478 | Mar 31, 2026 | May 28, 2026 |
|
NCLEX
Nicholas Limited Edition, Inc.
|
MF | Independent / Boutique | 1.99% | $6,563,966.75 | 291,085 | Apr 30, 2026 | May 26, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.54% | $6,106,493.64 | 273,099 | Mar 31, 2026 | May 21, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $4,961,811.80 | 220,036 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,930,603.60 | 220,510 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $4,032,670.72 | 180,352 | Mar 31, 2026 | May 28, 2026 |
|
WGMVX
Wasatch Micro Cap Value Fund
|
MF | Independent / Boutique | 1.22% | $3,905,934.24 | 174,684 | Mar 31, 2026 | May 5, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,599,241.12 | 160,824 | Feb 28, 2026 | Apr 24, 2026 |
|
XSW
State Street(R) SPDR(R) S&P(R) Software & Services ETF
|
ETF | State Street (SPDR) | 0.76% | $2,842,738.60 | 127,135 | Mar 31, 2026 | May 28, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.29% | $2,773,311.75 | 122,985 | Apr 30, 2026 | Jun 22, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,609,754.18 | 116,611 | Feb 28, 2026 | Apr 28, 2026 |
|
ESCWX
Embark Small Cap Equity Fund
|
MF | Independent / Boutique | 0.44% | $2,517,256.50 | 111,630 | Apr 30, 2026 | Jun 26, 2026 |
|
HRSCX
Carillon Eagle Small Cap Growth Fund
|
MF | Independent / Boutique | 0.62% | $2,484,822.08 | 111,128 | Mar 31, 2026 | May 26, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $2,286,833.16 | 102,182 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,264,274.12 | 101,174 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,204,690.95 | 97,769 | Apr 30, 2026 | Jun 24, 2026 |
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