IIIV
i3 Verticals, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
Fund move
Fund move
No thesis.
−20.45%
vs ±10.6% implied · ×1.94
shaded = implied · ▲▼ = realized
i3 Verticals, Inc.
17.59
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $38.5M | 8.36% | +1.50% | |
| 2 | Geneva Capital ManagementGeneva | $25.4M | 5.52% | −23.51% | |
| 3 | AltraVue CapitalAltraVue Capital | $23.9M | 5.19% | −4.28% | |
| 4 | Crosslink CapitalCrosslink Capital | $23.9M | 5.18% | +15.73% | |
| 5 | Punch & Associates Investment ManagementPunch & | $23.5M | 5.10% | +6.48% | |
| 6 | North Reef Capital ManagementNorth Reef | $23.0M | 4.98% | +4.88% | |
| 7 | Heartland AdvisorsHeartland | $20.6M | 4.47% | +59.03% | |
| 8 | Forager Capital ManagementForager | $18.5M | 4.01% | +49.22% | |
| 9 | Jennison AssociatesJennison | $18.3M | 3.97% | −1.54% | |
| 10 | Vanguard Capital ManagementVanguardindex-like | $17.4M | 3.78% | −15.43% | |
| 11 | First Eagle Investment ManagementFirst Eagle | $15.4M | 3.35% | +89.20% | |
| 12 | State StreetState Streetindex-like | $15.4M | 3.33% | +3.67% | |
| 13 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $14.8M | 3.21% | +0.82% | |
| 14 | Dimensional Fund AdvisorsDimensional | $14.5M | 3.15% | +10.19% | |
| 15 | Royce & AssociatesRoyce & | $13.9M | 3.02% | +11.62% | |
| 16 | Geode Capital ManagementGeodeindex-like | $11.4M | 2.48% | −0.91% | |
| 17 | T. Rowe Price Investment ManagementT. Rowe Price | $9.9M | 2.14% | −34.37% | |
| 18 | UBS GroupUBS | $8.8M | 1.91% | −1.97% | |
| 19 | Wasatch AdvisorsWasatch | $8.1M | 1.75% | +7.29% | |
| 20 | NicholasNicholas | $6.3M | 1.36% | −0.04% | |
| 21 | Jane Street GroupJane Street | $6.0M | 1.30% | new | |
| 22 | Northern TrustNorthern Trustindex-like | $5.7M | 1.23% | +9.51% | |
| 23 | Citadel AdvisorsCitadel | $5.6M | 1.21% | +396.21% | |
| 24 | Legato Capital ManagementLegato | $5.3M | 1.15% | 0.00% | |
| 25 | New York State Common Retirement FundNew York State Common Retirement Fund | $4.9M | 1.07% | 0.00% |
132 managers report $460.8M of i3 Verticals on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; BlackRock is largest at 8.36%.
Expected move
Inputs8Q avg ±9.3%·×0.77·cheap
straddle ±11.1%
spot 17.58exp Nov 20ATM strike 17.5ATM straddle 2.30IV 69%