i3 Verticals, Inc.
US ˙ NasdaqGS ˙ US46571Y1073

SecurityIIIV / i3 Verticals, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership616,851 shares
Latest Disclosed Value $ 13,794,090
Dimensional Fund Advisors Lp reports 12.51% increase in ownership of IIIV / i3 Verticals, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 616,851 shares of i3 Verticals, Inc. (US:IIIV) valued at $13,792,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 548,278 shares of i3 Verticals, Inc.. This represents a change in shares of 12.51% during the quarter. The current value of the position is $12,139,628 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)
2026-05-07 2026-03-31 13F I3 VERTICALS COM CL A 46571Y107 616,851 68,573 12.51 13,794 -0.13 0.0006
2026-02-12 2025-12-31 13F I3 VERTICALS COM CL A 46571Y107 548,278 -17,808 -3.15 13,813 -24.83 0.0029
2025-11-12 2025-09-30 13F I3 VERTICALS COM CL A 46571Y107 566,086 11,433 2.06 18,376 20.58 0.0039
2025-08-12 2025-06-30 13F I3 VERTICALS COM CL A 46571Y107 554,653 39,611 7.69 15,239 19.94 0.0035
2025-05-13 2025-03-31 13F I3 VERTICALS COM CL A 46571Y107 515,042 16,119 3.23 12,706 10.52 0.0032
2025-02-13 2024-12-31 13F I3 VERTICALS COM CL A 46571Y107 498,923 11,270 2.31 11,496 10.63 0.0028
2024-11-07 2024-09-30 13F I3 VERTICALS COM CL A 46571Y107 487,653 3,159 0.65 10,392 -2.86 0.0025
2024-08-09 2024-06-30 13F I3 VERTICALS COM CL A 46571Y107 484,494 13,880 2.95 10,698 -0.70 0.0028
2024-05-10 2024-03-31 13F I3 VERTICALS COM CL A 46571Y107 470,614 -4,559 -0.96 10,772 7.09 0.0029
2024-02-07 2023-12-31 13F I3 VERTICALS COM CL A 46571Y107 475,173 -9,156 -1.89 10,060 -1.76 0.0029
2023-11-09 2023-09-30 13F I3 VERTICALS COM CL A 46571Y107 484,329 8,350 1.75 10,239 -5.90 0.0034
2023-08-09 2023-06-30 13F I3 VERTICALS COM CL A 46571Y107 475,979 10,275 2.21 10,881 -4.74 0.0035
2023-05-12 2023-03-31 13F I3 VERTICALS COM CL A 46571Y107 465,704 55,978 13.66 11,424 126,822.22 0.0038
2023-02-09 2022-12-31 13F I3 VERTICALS COM CL A 46571Y107 409,726 32,190 8.53 10 -99.88 0.0029
2022-11-10 2022-09-30 13F I3 VERTICALS COM CL A 46571Y107 377,536 71,891 23.52 7,563 -1.10 0.0029
2022-08-12 2022-06-30 13F I3 VERTICALS COM CL A 46571Y107 305,645 44,459 17.02 7,647 5.08 0.0027
2022-05-13 2022-03-31 13F I3 VERTICALS COM 46571Y107 261,186 57,078 27.96 7,277 56.43 0.0022
2022-02-09 2021-12-31 13F I3 VERTICALS COM 46571Y107 204,108 8,248 4.21 4,652 -1.90 0.0014
2021-11-12 2021-09-30 13F I3 VERTICALS COM 46571Y107 195,860 3,715 1.93 4,742 -18.34 0.0015
2021-08-12 2021-06-30 13F I3 VERTICALS COM 46571Y107 192,145 36,553 23.49 5,807 19.91 0.0018
2021-05-14 2021-03-31 13F I3 VERTICALS COM 46571Y107 155,592 18,913 13.84 4,843 6.72 0.0016
2021-03-08 2020-12-31 13F/A-2 I3 VERTICALS COM 46571Y107 136,679 5,777 4.41 4,538 37.31 0.0016
2021-02-11 2020-12-31 13F I3 VERTICALS COM 46571Y107 136,679 5,777 4,538 1,638.8844
2020-11-12 2020-09-30 13F I3 VERTICALS COM 46571Y107 130,902 -940 -0.71 3,305 -17.13 0.0014
2020-08-13 2020-06-30 13F I3 VERTICALS COM 46571Y107 131,842 5,996 4.76 3,988 66.03 0.0018
2020-05-14 2020-03-31 13F I3 VERTICALS COM 46571Y107 125,846 3,324 2.71 2,402 -30.60 0.0013
2020-02-14 2019-12-31 13F I3 VERTICALS COM 46571Y107 122,522 -1,400 -1.13 3,461 38.83 0.0013
2019-11-12 2019-09-30 13F I3 VERTICALS COM 46571Y107 123,922 24,642 24.82 2,493 -14.74 0.0010
2019-08-13 2019-06-30 13F I3 VERTICALS COM 46571Y107 99,280 54,888 123.64 2,924 174.30 0.0011
2019-08-12 2019-03-31 13F/A-2 I3 VERTICALS COM 46571Y107 44,392 44,392 1,066 0.0004
2019-05-10 2019-03-31 13F I3 VERTICALS COM 46571Y107 44,392 1,066 0.0004
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.