i3 Verticals, Inc.
US ˙ NasdaqGS ˙ US46571Y1073

SecurityIIIV / i3 Verticals, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership420,187 shares
Latest Disclosed Value $ 9,395,382
UBS Group AG reports 13.83% increase in ownership of IIIV / i3 Verticals, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 420,187 shares of i3 Verticals, Inc. (US:IIIV) valued at $9,395,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 369,135 shares of i3 Verticals, Inc.. This represents a change in shares of 13.83% during the quarter. The current value of the position is $8,344,914 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)
2026-05-05 2026-03-31 13F I3 VERTICALS COM CL A 46571Y107 420,187 51,052 13.83 9,395 1.04 0.0003
2026-01-29 2025-12-31 13F I3 VERTICALS COM CL A 46571Y107 369,135 176,181 91.31 9,299 48.46 0.0003
2025-11-13 2025-09-30 13F I3 VERTICALS COM CL A 46571Y107 192,954 2,278 1.19 6,263 19.55 0.0010
2025-08-14 2025-06-30 13F I3 VERTICALS COM CL A 46571Y107 190,676 86,380 82.82 5,240 103.69 0.0009
2025-05-13 2025-03-31 13F I3 VERTICALS COM CL A 46571Y107 104,296 76,730 278.35 2,573 305.04 0.0005
2025-02-14 2024-12-31 13F I3 VERTICALS COM CL A 46571Y107 27,566 8,327 43.28 635 55.26 0.0001
2024-11-14 2024-09-30 13F I3 VERTICALS COM CL A 46571Y107 19,239 512 2.73 410 -0.97 0.0001
2024-08-14 2024-06-30 13F I3 VERTICALS COM CL A 46571Y107 18,727 -9,391 -33.40 413 -35.77 0.0001
2024-05-13 2024-03-31 13F I3 VERTICALS COM CL A 46571Y107 28,118 -1,728 -5.79 644 1.90 0.0002
2024-02-09 2023-12-31 13F I3 VERTICALS COM CL A 46571Y107 29,846 13,466 82.21 632 82.37 0.0002
2023-11-09 2023-09-30 13F I3 VERTICALS COM CL A 46571Y107 16,380 -2,495 -13.22 346 -19.72 0.0001
2023-08-11 2023-06-30 13F I3 VERTICALS COM CL A 46571Y107 18,875 1,432 8.21 431 0.94 0.0001
2023-05-12 2023-03-31 13F I3 VERTICALS COM CL A 46571Y107 17,443 3,612 26.12 428 27.08 0.0002
2023-02-08 2022-12-31 13F I3 VERTICALS COM CL A 46571Y107 13,831 3,028 28.03 337 55.56 0.0001
2022-11-10 2022-09-30 13F I3 VERTICALS COM CL A 46571Y107 10,803 8,865 457.43 216 340.82 0.0001
2022-08-10 2022-06-30 13F I3 VERTICALS COM CL A 46571Y107 1,938 -11,831 -85.92 49 -87.24 0.0000
2022-05-16 2022-03-31 13F I3 VERTICALS COM CL A 46571Y107 13,769 -5,265 -27.66 384 -11.52 0.0001
2022-02-14 2021-12-31 13F I3 VERTICALS COM CL A 46571Y107 19,034 17,236 958.62 434 886.36 0.0001
2021-11-15 2021-09-30 13F I3 VERTICALS COM CL A 46571Y107 1,798 1,151 177.90 44 120.00 0.0000
2021-08-13 2021-06-30 13F I3 VERTICALS COM CL A 46571Y107 647 -8,081 -92.59 20 -92.65 0.0000
2021-05-12 2021-03-31 13F I3 VERTICALS COM CL A 46571Y107 8,728 2,703 44.86 272 36.00 0.0001
2021-02-11 2020-12-31 13F I3 VERTICALS COM CL A 46571Y107 6,025 5,576 1,241.87 200 1,718.18 0.0001
2020-11-12 2020-09-30 13F I3 VERTICALS COM CL A 46571Y107 449 -5,120 -91.94 11 -93.45 0.0000
2020-07-31 2020-06-30 13F I3 VERTICALS COM CL A 46571Y107 5,569 -3,558 -38.98 168 -4.00 0.0001
2020-05-01 2020-03-31 13F I3 VERTICALS COM CL A 46571Y107 9,127 -8,763 -48.98 175 -65.35 0.0001
2020-02-14 2019-12-31 13F I3 VERTICALS COM CL A 46571Y107 17,890 -3,983 -18.21 505 14.77 0.0002
2019-11-14 2019-09-30 13F I3 VERTICALS COM CL A 46571Y107 21,873 14,153 183.33 440 92.98 0.0002
2019-08-14 2019-06-30 13F I3 VERTICALS COM CL A 46571Y107 7,720 713 10.18 228 34.91 0.0001
2019-05-14 2019-03-31 13F I3 VERTICALS COM CL A 46571Y107 7,007 2,634 60.23 169 60.95 0.0001
2019-02-14 2018-12-31 13F I3 VERTICALS COM CL A 46571Y107 4,373 649 17.43 105 22.09 0.0000
2018-11-14 2018-09-30 13F I3 VERTICALS COM CL A 46571Y107 3,724 1,968 112.07 86 218.52 0.0000
2018-08-14 2018-06-30 13F I3 VERTICALS COM CL A 46571Y107 1,756 1,756 27 0.0000
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.