i3 Verticals, Inc.
US ˙ NasdaqGS ˙ US46571Y1073

SecurityIIIV / i3 Verticals, Inc.
InstitutionWasatch Advisors Inc
Latest Disclosed Ownership351,804 shares
Latest Disclosed Value $ 7,866,337
Wasatch Advisors Inc reports 44.84% increase in ownership of IIIV / i3 Verticals, Inc.

On April 21, 2026 - Wasatch Advisors Inc filed a 13F-HR form disclosing ownership of 351,804 shares of i3 Verticals, Inc. (US:IIIV) valued at $7,866,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 242,887 shares of i3 Verticals, Inc.. This represents a change in shares of 44.84% during the quarter. The current value of the position is $6,923,503 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F I3 VERTICALS COM CL A 46571Y107 351,804 108,917 44.84 7,866 28.57 0.0522
2026-02-12 2025-12-31 13F I3 VERTICALS COM CL A 46571Y107 242,887 -58,305 -19.36 6,118 -37.42 0.0364
2025-11-14 2025-09-30 13F I3 VERTICALS COM CL A 46571Y107 301,192 198 0.07 9,777 18.20 0.0526
2025-08-14 2025-06-30 13F I3 VERTICALS COM CL A 46571Y107 300,994 300,994 8,271 0.0433
2024-02-14 2023-12-31 13F I3 VERTICALS COM CL A 46571Y107 0 -249,393 -100.00 0 -100.00
2023-11-14 2023-09-30 13F I3 VERTICALS COM CL A 46571Y107 249,393 -36,926 -12.90 5,272 -19.45 0.0333
2023-08-08 2023-06-30 13F I3 VERTICALS COM CL A 46571Y107 286,319 -32,916 -10.31 6,545 -16.41 0.0396
2023-05-12 2023-03-31 13F I3 VERTICALS COM CL A 46571Y107 319,235 0 0.00 7,831 0.77 0.0487
2023-02-14 2022-12-31 13F I3 VERTICALS COM CL A 46571Y107 319,235 -58,511 -15.49 7,770 2.70 0.0523
2022-11-14 2022-09-30 13F I3 VERTICALS COM CL A 46571Y107 377,746 -1,170 -0.31 7,566 -20.19 0.0526
2022-08-12 2022-06-30 13F I3 VERTICALS COM CL A 46571Y107 378,916 -51,404 -11.95 9,480 -20.93 0.0599
2022-05-13 2022-03-31 13F I3 VERTICALS COM CL A 46571Y107 430,320 -113,790 -20.91 11,989 -3.31 0.0590
2022-02-15 2021-12-31 13F I3 Verticals COM 46571Y107 544,110 223,163 69.53 12,400 59.59 0.0506
2021-11-12 2021-09-30 13F I3 VERTICALS COM CL A 46571Y107 320,947 0 0.00 7,770 -19.89 0.0316
2021-08-12 2021-06-30 13F I3 VERTICALS COM CL A 46571Y107 320,947 0 0.00 9,699 -2.90 0.0394
2021-05-10 2021-03-31 13F I3 VERTICALS COM CL A 46571Y107 320,947 77,016 31.57 9,989 23.34 0.0449
2021-02-12 2020-12-31 13F I3 VERTICALS COM CL A 46571Y107 243,931 26,788 12.34 8,099 47.71 0.0399
2020-11-10 2020-09-30 13F I3 VERTICALS COM CL A 46571Y107 217,143 59,104 37.40 5,483 14.68 0.0349
2020-08-12 2020-06-30 13F I3 VERTICALS COM CL A 46571Y107 158,039 -67,494 -29.93 4,781 11.06 0.0346
2020-05-08 2020-03-31 13F I3 VERTICALS COM CL A 46571Y107 225,533 -34,613 -13.31 4,305 -41.42 0.0448
2020-02-13 2019-12-31 13F I3 VERTICALS COM CL A 46571Y107 260,146 -42,640 -14.08 7,349 20.63 0.0603
2019-11-14 2019-09-30 13F I3 VERTICALS COM CL A 46571Y107 302,786 24,725 8.89 6,092 -25.61 0.0580
2019-08-07 2019-06-30 13F I3 VERTICALS COM CL A 46571Y107 278,061 104,771 60.46 8,189 96.76 0.0798
2019-05-08 2019-03-31 13F I3 VERTICALS COM CL A 46571Y107 173,290 -105,393 -37.82 4,162 -38.03 0.0454
2019-02-14 2018-12-31 13F I3 VERTICALS COM CL A 46571Y107 278,683 -5,023 -1.77 6,716 3.01 0.0895
2018-11-07 2018-09-30 13F I3 Verticals COM 46571Y107 283,706 45,915 19.31 6,520 80.16 0.0745
2018-08-02 2018-06-30 13F I3 Verticals COM 46571Y107 237,791 237,791 3,619 0.0436
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.