IIIVNasdaqServices-Prepackaged SoftwareFiscal year ends September 30
i3 Verticals, Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$16.92+0.24 (+1.44%)
Close on Oct 19, 2026
- Market cap
- $330.68M
- P/E (TTM)
- 43.4
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
84.8%
22M of 26M shares
Institutional holders
134
18 new, 27 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
1 buys · 4 sales
Net bought $256.86K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Gregory S. Daily | 7,449,575 | 24.40% | 13G (passive) amendment | Dec 31, 2023 |
| BlackRock, Inc. | 1,788,119 | 9.10% | 13G (passive) amendment | Jun 30, 2026 |
| Geneva Capital Management LLC | 1,682,481 | 7.00% | 13G (passive) amendment | Dec 31, 2025 |
| Michael J. Stark | 1,117,986 | 5.70% | 13G (passive) | Jun 30, 2026 |
| MacArthur Robert Symmes | 1,106,474 | 6.10% | 13G (passive) | Sep 1, 2026 |
| Punch & Associates Investment Management, Inc. | 1,099,486 | 5.60% | 13G (passive) | Jun 30, 2026 |
| James Hanna, III | 1,075,000 | 5.50% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of IIIV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,802,534 | 6.85% | $38.50M | +26,578 | 0.00% |
| First Eagle Investment Management, LLC | 1,446,018 | 5.49% | $30.89M | +1,063,881 | 0.03% |
| Geneva Capital Management LLC | 1,190,152 | 4.52% | $25.42M | −365,752 | 0.58% |
| AltraVue Capital, LLC | 1,120,046 | 4.26% | $23.92M | −50,100 | 1.72% |
| Crosslink Capital Inc | 1,117,986 | 4.25% | $23.88M | +151,985 | 1.76% |
| Punch & Associates Investment Management, Inc. | 1,099,486 | 4.18% | $23.49M | +66,880 | 1.16% |
| North Reef Capital Management LP | 1,075,000 | 4.08% | $22.96M | +50,000 | 0.88% |
| Heartland Advisors Inc | 965,250 | 3.67% | $20.62M | +358,300 | 0.92% |
| Forager Capital Management, LLC | 864,574 | 3.28% | $18.47M | +285,173 | 6.94% |
| Jennison Associates LLC | 856,628 | 3.25% | $18.30M | −13,423 | 0.01% |
| Vanguard Capital Management LLC | 814,517 | 3.09% | $17.40M | −148,633 | 0.00% |
| State Street Corp | 719,056 | 2.73% | $15.36M | +25,447 | 0.00% |
| Vanguard Portfolio Management LLC | 693,367 | 2.63% | $14.81M | +5,638 | 0.00% |
| Dimensional Fund Advisors LP | 679,679 | 2.58% | $14.52M | +62,828 | 0.00% |
| Royce & Associates LP | 651,201 | 2.47% | $13.91M | +67,776 | 0.11% |
| Geode Capital Management, LLC | 533,827 | 2.03% | $11.41M | −4,884 | 0.00% |
| T. Rowe Price Investment Management, Inc. | 461,786 | 1.75% | $9.86K | −241,837 | 0.01% |
| UBS Group AG | 411,915 | 1.56% | $8.80M | −8,272 | 0.00% |
| Wasatch Advisors LP | 377,435 | 1.43% | $8.06M | +25,631 | 0.05% |
| Nicholas Company, Inc. | 293,717 | 1.12% | $6.27M | −110 | 0.11% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 134 | 22M | 84.8% | 18 / 39 | 60 / 27 | 4M | 6M |
| Q1 2026 | 145 | 25M | 94.1% | 23 / 50 | 51 / 29 | 5M | 6M |
| Q4 2025 | 155 | 27M | 100.0% | 16 / 57 | 60 / 24 | 2M | 2M |
| Q3 2025 | 165 | 27M | 100.0% | 34 / 55 | 50 / 17 | 3M | 3M |
| Q2 2025 | 150 | 27M | 100.0% | 25 / 60 | 38 / 27 | 6M | 2M |
| Q1 2025 | 153 | 23M | 87.3% | 24 / 43 | 58 / 23 | 3M | 2M |
| Q4 2024 | 153 | 22M | 83.7% | 33 / 54 | 43 / 13 | 4M | 4M |
| Q3 2024 | 137 | 22M | 84.7% | 19 / 45 | 45 / 12 | 4M | 2M |
| Q2 2024 | 131 | 22M | 83.3% | 19 / 49 | 45 / 22 | 3M | 3M |
| Q1 2024 | 135 | 22M | 85.3% | 21 / 42 | 51 / 35 | 4M | 2M |
| Q4 2023 | 149 | 21M | 79.7% | 26 / 54 | 48 / 14 | 2M | 2M |
| Q3 2023 | 137 | 21M | 80.9% | 14 / 43 | 50 / 12 | 2M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of IIIV | Value | % of fund | As of |
|---|---|---|---|---|---|
| Heartland Value Fund | 850,000 | 3.23% | $18.16M | 1.55% | Jun 30, 2026 |
| First Eagle Small Cap Opportunity Fund | 717,903 | 2.73% | $15.12M | 0.52% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 594,147 | 2.26% | $12.69M | 0.00% | Jun 30, 2026 |
| Vanguard Information Technology Index Fund | 571,004 | 2.17% | $11.63M | 0.01% | May 31, 2026 |
| iShares Russell 2000 ETF | 566,649 | 2.15% | $12.10M | 0.01% | Jun 30, 2026 |
| Nationwide Geneva Small Cap Growth Fund | 341,971 | 1.30% | $7.20M | 0.83% | Jul 31, 2026 |
| PGIM Jennison Small Company Fund | 296,558 | 1.13% | $6.33M | 0.18% | Jun 30, 2026 |
| Royce Small-Cap Opportunity Fund | 294,806 | 1.12% | $6.30M | 0.45% | Jun 30, 2026 |
| Nicholas Limited Edition, Inc. | 291,085 | 1.11% | $6.13M | 1.77% | Jul 31, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 266,975 | 1.01% | $5.70M | 0.05% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 240,683 | 0.91% | $5.07M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 211,954 | 0.81% | $4.53M | 0.03% | Jun 30, 2026 |
| Wasatch Micro Cap Value Fund | 201,199 | 0.76% | $4.30M | 1.11% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 199,169 | 0.76% | $4.25M | 0.00% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | 146,726 | 0.56% | $3.13M | 0.78% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Gregory S. Daily | Chief Executive Officer, Director, 10% owner | 7,321,832 | 27.82% | May 14, 2026 |
| Clay M. Whitson | Chief Strategy Officer, Director | 324,512 | 1.23% | Feb 12, 2026 |
| Geoffrey C. Smith | Chief Financial Officer | 54,819 | 0.21% | Sep 22, 2026 |
| Paul Christians | Chief Revenue Officer | 31,250 | 0.12% | Mar 9, 2026 |
| Christopher Laisure | President - Public Sector | 632,240 | 2.40% | Feb 12, 2026 |
| Frederick Stanford | President | 131,687 | 0.50% | Feb 12, 2026 |
| Paul Maple | General Counsel and Secretary | 65,883 | 0.25% | Feb 12, 2026 |
| Timothy McKenna | Director | 47,537 | 0.18% | Feb 12, 2026 |
| David K. Morgan | Director | 20,372 | 0.08% | Feb 12, 2026 |
| Elizabeth S. Courtney | Director | 10,372 | 0.04% | Feb 12, 2026 |
| David M. Wilds | Director | 537,155 | 2.04% | Feb 12, 2026 |
| Decosta Jenkins | Director | 10,372 | 0.04% | Feb 12, 2026 |
| John C. Harrison | Director | 88,969 | 0.34% | Feb 12, 2026 |
| Robert Burton Harvey | Director | 15,161 | 0.06% | May 15, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Robert Bertke Chief Technology Officer | Jun 25, 2028 | Other | +34,868 | – | – | 34,868 |
| Geoffrey C. Smith Chief Financial Officer | Sep 20, 2026 | Tax withholding | −1,476 | $14.78 | $21.82K | 54,819 |
| Gregory S. Daily Chief Executive Officer, Director, 10% owner | May 14, 2026 | Buy | +50,000 | $19.23 | $961.50K | 50,000 |
| Paul Christians Chief Revenue Officer | Mar 6, 2026 | Sale | −6,122 | $23.23 | $142.21K | 31,250 |
| Frederick Stanford President | Feb 11, 2026 | Tax withholding | −4,626 | $21.88 | $101.22K | 35,374 |
| Clay M. Whitson Chief Strategy Officer, Director | Feb 11, 2026 | Tax withholding | −4,337 | $21.88 | $94.89K | 70,928 |
| Christopher Laisure President - Public Sector | Feb 11, 2026 | Tax withholding | −2,456 | $21.88 | $53.74K | 52,341 |
| Paul Christians Chief Revenue Officer | Feb 11, 2026 | Tax withholding | −3,878 | $21.88 | $84.85K | 37,372 |
| Paul Maple General Counsel and Secretary | Feb 11, 2026 | Tax withholding | −3,349 | $21.88 | $73.28K | 39,017 |
| Geoffrey C. Smith Chief Financial Officer | Feb 11, 2026 | Tax withholding | −4,338 | $21.88 | $94.92K | 56,295 |
| David K. Morgan Director | Feb 10, 2026 | Award | +6,496 | – | – | 20,372 |
| David M. Wilds Director | Feb 10, 2026 | Award | +6,496 | – | – | 10,372 |
| Decosta Jenkins Director | Feb 10, 2026 | Award | +6,496 | – | – | 10,372 |
| Elizabeth S. Courtney Director | Feb 10, 2026 | Award | +6,496 | – | – | 10,372 |
| John C. Harrison Director | Feb 10, 2026 | Award | +6,496 | – | – | 10,372 |
| Timothy McKenna Director | Feb 10, 2026 | Award | +6,496 | – | – | 10,372 |
| David M. Wilds Director | Dec 10, 2025 | Other | +7,550 | – | – | 268,207 |
| David M. Wilds Director | Dec 10, 2025 | Other | −7,550 | – | – | 0 |
| Paul Christians Chief Revenue Officer | Dec 3, 2025 | Sale | −9,000 | $23.27 | $209.43K | 45,818 |
| Paul Christians Chief Revenue Officer | Nov 26, 2025 | Sale | −3,292 | $23.78 | $78.28K | 54,818 |
| Frederick Stanford President | Nov 21, 2025 | Sale | −11,347 | $24.21 | $274.71K | 43,653 |
| Paul Christians Chief Revenue Officer | Nov 16, 2025 | Tax withholding | −305 | $28.85 | $8.80K | 41,250 |
| Paul Maple General Counsel and Secretary | Nov 14, 2025 | Tax withholding | −5,903 | $30.75 | $181.52K | 42,366 |
| Frederick Stanford President | Nov 14, 2025 | Tax withholding | −3,653 | $30.75 | $112.33K | 40,000 |
| Geoffrey C. Smith Chief Financial Officer | Nov 14, 2025 | Tax withholding | −7,403 | $30.75 | $227.64K | 60,633 |
| Paul Christians Chief Revenue Officer | Nov 14, 2025 | Tax withholding | −3,653 | $30.75 | $112.33K | 41,555 |
| Christopher Laisure President - Public Sector | Nov 14, 2025 | Tax withholding | −5,903 | $30.75 | $181.52K | 54,797 |
| Clay M. Whitson Chief Strategy Officer, Director | Nov 14, 2025 | Tax withholding | −5,903 | $30.75 | $181.52K | 75,265 |
| Paul Maple General Counsel and Secretary | Nov 14, 2025 | Award | +15,000 | – | – | 48,269 |
| Christopher Laisure President - Public Sector | Nov 14, 2025 | Award | +15,000 | – | – | 60,700 |
| Paul Christians Chief Revenue Officer | Nov 14, 2025 | Award | +15,000 | – | – | 58,110 |
| Frederick Stanford President | Nov 14, 2025 | Award | +15,000 | – | – | 55,000 |
| Geoffrey C. Smith Chief Financial Officer | Nov 14, 2025 | Award | +15,000 | – | – | 70,000 |
| Clay M. Whitson Chief Strategy Officer, Director | Nov 14, 2025 | Award | +15,000 | – | – | 81,168 |
| Geoffrey C. Smith Chief Financial Officer | Sep 21, 2025 | Tax withholding | −1,964 | $32.07 | $62.99K | 68,036 |
| Paul Maple General Counsel and Secretary | Sep 11, 2025 | Sale | −2,500 | $31.04 | $77.60K | 33,269 |
| Paul Christians Chief Revenue Officer | Aug 29, 2025 | Sale | −1,890 | $31.40 | $59.35K | 43,110 |
| Timothy McKenna Director | Aug 12, 2025 | Sale | −6,882 | $31.81 | $218.92K | 3,876 |
| Timothy McKenna Director | Aug 12, 2025 | Tax withholding | −24,064 | $31.58 | $759.94K | 10,758 |
| Timothy McKenna Director | Aug 12, 2025 | Option exercise | +11,508 | $19.22 | $221.18K | 34,822 |
| Timothy McKenna Director | Aug 12, 2025 | Option exercise | +10,297 | $21.30 | $219.33K | 23,314 |
| Timothy McKenna Director | Aug 12, 2025 | Option exercise | +9,141 | $23.65 | $216.18K | 13,017 |
| Gregory S. Daily Chief Executive Officer, Director, 10% owner | Aug 6, 2025 | Gift | +335,511 | – | – | 335,511 |
| Gregory S. Daily Chief Executive Officer, Director, 10% owner | Aug 6, 2025 | Gift | −335,511 | – | – | 4,170,657 |
| Geoffrey C. Smith Chief Financial Officer | May 15, 2025 | Sale | −8,404 | $26.56 | $223.21K | 55,000 |
| John C. Harrison Director | May 13, 2025 | Conversion | +78,597 | – | – | 78,597 |
| John C. Harrison Director | May 13, 2025 | Other | −78,597 | – | – | 0 |
| John C. Harrison Director | May 13, 2025 | Sale | −78,597 | $24.81 | $1.95M | 0 |
| David M. Wilds Director | May 13, 2025 | Conversion | +218,400 | – | – | 218,400 |
| David M. Wilds Director | May 13, 2025 | Other | −218,400 | – | – | 40,176 |
| David M. Wilds Director | May 13, 2025 | Sale | −218,400 | $24.81 | $5.42M | 0 |
| Robert Burton Harvey Director | May 13, 2025 | Sale | −40,365 | $24.81 | $1.00M | 0 |
| Robert Burton Harvey Director | May 13, 2025 | Other | −4,515 | – | – | 0 |
| Robert Burton Harvey Director | May 13, 2025 | Other | −40,365 | – | – | 0 |
| Robert Burton Harvey Director | May 13, 2025 | Sale | −4,515 | $24.76 | $111.79K | 0 |
| Robert Burton Harvey Director | May 13, 2025 | Sale | −26,980 | $24.82 | $669.64K | 0 |
| Robert Burton Harvey Director | May 13, 2025 | Other | −26,980 | – | – | 0 |
| Robert Burton Harvey Director | May 13, 2025 | Conversion | +4,515 | – | – | 4,515 |
| Robert Burton Harvey Director | May 13, 2025 | Conversion | +26,980 | – | – | 26,980 |
| Robert Burton Harvey Director | May 13, 2025 | Conversion | +40,365 | – | – | 40,365 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Christians Paul Officer | Mar 6, 2026 | 6,122 | $142.20K | Mar 6, 2026 | Restricted Stock |
| Harvey Burton Director | Feb 6, 2026 | 3,393 | $71.15K | Feb 6, 2026 | Stock Option Exercise |
| Christians Paul Officer | Dec 3, 2025 | 9,000 | $209.44K | Dec 3, 2025 | Restricted Stock |
| Christians Paul Officer | Nov 26, 2025 | 3,292 | $78.27K | Nov 26, 2025 | Restricted Stock |
| Stanford Frederick Officer | Nov 21, 2025 | 11,347 | $274.71K | Nov 21, 2025 | Restricted Stock |
| Paul Maple Officer | Sep 11, 2025 | 2,500 | $77.46K | Sep 11, 2025 | IPO Purchaser |
| Christians Paul Officer | Aug 29, 2025 | 1,890 | $59.34K | Aug 29, 2025 | Restricted Stock |
| McKenna Timothy Director | Aug 12, 2025 | 6,882 | $218.87K | Aug 12, 2025 | Stock Option Exercise |
| Geoffrey C. Smith Officer | May 15, 2025 | 8,404 | $223.22K | May 15, 2025 | EQUITY COMP |
| Robert Burton Harvey Entity affiliated with director | May 13, 2025 | 40,365 | $1.02M | May 13, 2025 | Exchange of Common Units |
| John C. Harrison Entity affiliated with director | May 13, 2025 | 78,597 | $1.99M | May 13, 2025 | Exchange of Common Units |
| David M. Wilds Entity affiliated with director | May 13, 2025 | 218,400 | $5.54M | May 13, 2025 | Exchange of Common Units |
| Robert Burton Harvey Entity affiliated with director | May 13, 2025 | 26,980 | $684.21K | May 13, 2025 | Exchange of Common Units |
| Robert Burton Harvey Entity affiliated with director | May 13, 2025 | 4,515 | $114.48K | May 13, 2025 | Exchange of Common Units |
| Frederick Stanford Officer | Nov 27, 2024 | 17,577 | $446.06K | Nov 27, 2024 | Unit Conversion |