IIIVi3 Verticals, Inc. Class A Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 16991
Ticker: IIIV
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2018-06-21
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: IIIV

Detail

Enriched 2026-08-14 20:47

Market cap: $323,354,237.82
Shares outstanding (class): 19,549,833
Shares outstanding (weighted): 19,549,833
SIC: 7372 SERVICES-PREPACKAGED SOFTWARE
Employees: 1,202
Location: NASHVILLE, TN
Homepage: https://www.i3verticals.com
Description: i3 Verticals Inc provides mission-critical enterprise software solutions to public sector entities. These comprehensive cloud-native solutions address a broad range of government functions, including courts and public safety, public administration, utilities, transportation and schools. The company generates the majority of revenue from software and related services, including the sale of subscriptions, recurring services, ongoing support, licenses, and installation and implementation services specific to software.

Market cap and share counts drift.

Funds holding this security

100 funds · 106 positions · $122.60M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$16.14M	0.00%	721,999 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$12.68M	0.02%	567,247 NS	FIGI
Heartland Value Fund HEARTLAND GROUP INC.	—	$11.18M	1.15%	500,000 NS	FIGI
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust	TSME	$10.44M	1.21%	467,005 NS	FIGI
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS	—	$9.09M	0.92%	406,700 NS	FIGI
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc.	—	$7.06M	0.22%	315,824 NS	FIGI
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	—	$7.03M	0.08%	314,478 NS	FIGI
Royce Small-Cap Opportunity Fund ROYCE FUND	—	$6.11M	0.54%	273,099 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$4.93M	0.01%	220,510 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$4.03M	0.03%	180,352 NS	FIGI
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST	—	$3.91M	1.22%	174,684 NS	FIGI
State Street(R) SPDR(R) S&P(R) Software & Servi… SPDR SERIES TRUST	XSW	$2.84M	0.76%	127,135 NS	FIGI
Carillon Eagle Small Cap Growth Fund Carillon Series Trust	—	$2.48M	0.62%	111,128 NS	FIGI
MOA SMALL CAP VALUE FUND MoA Funds Corp	—	$2.16M	0.59%	96,595 NS	FIGI
Meridian Small Cap Growth Fund Meridian Fund Inc	—	$1.78M	0.76%	79,814 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERIIIV
FIGI_COMPOSITEBBG00L32N3N8
FIGI_SHARE_CLASSBBG00L32N3P6
CIK0001728688
ISINUS46571Y1073
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Software
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The company is a common stock with SIC 7372 (prepackaged software), indicating technology software exposure.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.