i3 垂直公司
US ˙ NasdaqGS ˙ US46571Y1073

SecurityIIIV / i3 Verticals, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership36,655 shares
Latest Disclosed Value $ 923,339
Barclays Plc reports 12.84% increase in ownership of IIIV / i3 Verticals, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 36,655 shares of i3 Verticals, Inc. (US:IIIV) valued at $923,339 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 32,485 shares of i3 Verticals, Inc.. This represents a change in shares of 12.84% during the quarter. The current value of the position is $727,968 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)
2026-02-13 2025-12-31 13F I3 VERTICALS COM 46571Y107 36,655 4,170 12.84 923 -12.43 0.0002
2026-03-31 2025-09-30 13F/A-3 I3 VERTICALS COM 46571Y107 32,485 -10,807 -24.96 1,054 -11.35 0.0002
2026-03-19 2025-09-30 13F/A-2 I3 VERTICALS COM 46571Y107 41,036 -2,256 874 0.0002
2025-11-12 2025-09-30 13F I3 VERTICALS COM 46571Y107 32,485 -10,807 1,054 0.0002
2026-02-27 2025-06-30 13F/A-2 I3 VERTICALS COM 46571Y107 43,292 15,052 53.30 1,190 70.83 0.0003
2025-08-14 2025-06-30 13F/A-1 I3 VERTICALS COM 46571Y107 43,292 15,052 1 0.0003
2025-08-13 2025-06-30 13F I3 VERTICALS COM 46571Y107 43,292 15,052 1 0.0001
2026-03-17 2025-03-31 13F/A-1 I3 VERTICALS COM 46571Y107 28,240 -11,593 -29.10 697 -24.10 0.0002
2025-05-15 2025-03-31 13F I3 VERTICALS COM 46571Y107 28,240 -11,593 1 0.0002
2026-03-19 2024-12-31 13F/A-1 I3 VERTICALS COM 46571Y107 39,833 -1,203 -2.93 918 4.92 0.0003
2025-02-13 2024-12-31 13F I3 VERTICALS COM 46571Y107 39,833 -1,203 1 0.0003
2026-03-31 2024-09-30 13F/A-2 I3 VERTICALS COM 46571Y107 41,036 21,709 112.32 874 105.16 0.0002
2024-11-19 2024-09-30 13F/A-1 I3 VERTICALS COM 46571Y107 41,036 21,709 1 0.0002
2024-11-15 2024-09-30 13F I3 VERTICALS COM 46571Y107 41,036 21,709 1 0.0001
2026-03-23 2024-06-30 13F/A-1 I3 VERTICALS COM 46571Y107 19,327 -12,505 -39.28 427 -41.48 0.0001
2024-08-14 2024-06-30 13F I3 VERTICALS COM 46571Y107 19,327 -12,505 0 0.0001
2026-03-24 2024-03-31 13F/A-1 I3 VERTICALS COM 46571Y107 31,832 -4,545 -12.49 729 -5.45 0.0003
2024-05-15 2024-03-31 13F I3 VERTICALS COM 46571Y107 31,832 -4,545 1 0.0003
2026-03-25 2023-12-31 13F/A-1 I3 VERTICALS COM 46571Y107 36,377 28,183 343.95 770 345.09 0.0003
2024-02-15 2023-12-31 13F I3 VERTICALS COM 46571Y107 36,377 28,183 1 0.0003
2026-03-26 2023-09-30 13F/A-1 I3 VERTICALS COM 46571Y107 8,194 -609 -6.92 173 -13.93 0.0001
2023-11-07 2023-09-30 13F I3 VERTICALS COM 46571Y107 8,194 -609 0 0.0001
2026-03-30 2023-06-30 13F/A-2 I3 VERTICALS COM 46571Y107 8,803 -2,883 -24.67 201 -29.72 0.0001
2023-09-20 2023-06-30 13F/A-1 I3 VERTICALS COM 46571Y107 8,803 -2,883 0 0.0001
2023-08-03 2023-06-30 13F I3 VERTICALS COM 46571Y107 8,803 -2,883 0 0.0001
2026-03-30 2023-03-31 13F/A-1 I3 VERTICALS COM 46571Y107 11,686 5,770 97.53 287 100.00 0.0001
2023-05-04 2023-03-31 13F I3 VERTICALS COM 46571Y107 11,686 5,770 0 0.0001
2026-03-30 2022-12-31 13F/A-1 I3 VERTICALS COM 46571Y107 5,916 4,929 499.39 144 615.00 0.0001
2023-02-13 2022-12-31 13F I3 VERTICALS COM 46571Y107 5,916 4,929 0 0.0001
2022-11-03 2022-09-30 13F I3 VERTICALS COM 46571Y107 987 -118 -10.68 20 -28.57 0.0000
2022-08-12 2022-06-30 13F I3 VERTICALS COM 46571Y107 1,105 -2,475 -69.13 28 -72.00 0.0000
2022-05-16 2022-03-31 13F I3 VERTICALS COM 46571Y107 3,580 -22,378 -86.21 100 -83.08 0.0001
2022-02-23 2021-12-31 13F/A-1 I3 VERTICALS COM 46571Y107 25,958 17,218 197.00 591 178.77 0.0002
2022-02-14 2021-12-31 13F I3 VERTICALS COM 46571Y107 25,958 17,218 591 0.0001
2021-11-09 2021-09-30 13F I3 VERTICALS COM 46571Y107 8,740 5,123 141.64 212 94.50 0.0001
2021-08-13 2021-06-30 13F I3 VERTICALS COM 46571Y107 3,617 -12,421 -77.45 109 -78.16 0.0001
2021-05-13 2021-03-31 13F I3 VERTICALS COM 46571Y107 16,038 2,866 21.76 499 14.19 0.0003
2021-02-11 2020-12-31 13F I3 VERTICALS COM 46571Y107 13,172 1,672 14.54 437 50.69 0.0002
2020-11-12 2020-09-30 13F I3 VERTICALS COM 46571Y107 11,500 -13,117 -53.28 290 -61.07 0.0002
2020-08-12 2020-06-30 13F I3 VERTICALS COM 46571Y107 24,617 864 3.64 745 64.10 0.0006
2020-05-13 2020-03-31 13F I3 VERTICALS COM 46571Y107 23,753 4,456 23.09 454 -16.85 0.0004
2020-02-10 2019-12-31 13F I3 VERTICALS COM 46571Y107 19,297 7,360 61.66 546 126.56 0.0003
2019-11-15 2019-09-30 13F/A-1 I3 VERTICALS COM 46571Y107 11,937 4,070 51.74 241 4.33 0.0002
2019-11-14 2019-09-30 13F I3 VERTICALS COM 46571Y107 11,937 4,070 241 55.7195
2019-08-14 2019-06-30 13F I3 VERTICALS COM 46571Y107 7,867 4,406 127.30 231 178.31 0.0001
2019-05-15 2019-03-31 13F I3 VERTICALS COM 46571Y107 3,461 3,461 83 0.0001
2019-02-14 2018-12-31 13F I3 VERTICALS COM 46571Y107 0 -2,889 -100.00 0 -100.00
2018-11-14 2018-09-30 13F I3 VERTICALS COM 46571Y107 2,889 2,889 66 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.