EdgeMarketInstruments › IIIV

IIIV — i3 Verticals, Inc.

US Technology Software & IT services equity mkt cap 1.0B
16.68 +0.18% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 16.00 · high 33.11

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2018-06-21.

Performance

1 day+0.18%
1 week+2.08%
1 month-15.63%
3 months-15.24%
6 months-24.32%
Year to date-33.94%
1 year-45.83%
3 years-25.37%
5 years-41.54%

Technicals

RSI 1422.9
vs 50-day avg-16.22%
vs 200-day avg-25.52%
Volatility 1y44.0%
Max drawdown 1y-51.68%
Avg volume 30d424.2K
Daily bars held2,053
History from2018-06-21

Measured signals that fired on IIIV

datesignal measured base rate
2026-05-14Conviction buy by an officer
insider
-1.03% over 21 days · t = -2.24 · n = 1,083
statistically distinguishable from its control group
2026-05-14Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-05-04Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-05-14DAILY GREGORY S
Chief Executive Officer
Open-market purchase50.0K19.23961.5K
2026-03-06CHRISTIANS PAUL
Chief Revenue Officer
Open-market sale6.1K23.23142.2K
2026-02-11STANFORD FREDERICK
President
Shares withheld for tax4.6K21.88101.2K
2026-02-11SMITH GEOFFREY C.
Chief Financial Officer
Shares withheld for tax4.3K21.8894.9K
2026-02-11WHITSON CLAY M
Chief Strategy Officer
Shares withheld for tax4.3K21.8894.9K
2026-02-11CHRISTIANS PAUL
Chief Revenue Officer
Shares withheld for tax3.9K21.8884.9K
2026-02-11MAPLE PAUL
General Counsel and Secretary
Shares withheld for tax3.3K21.8873.3K
2026-02-11LAISURE CHRISTOPHER
President - Public Sector
Shares withheld for tax2.5K21.8853.7K
2026-02-10COURTNEY ELIZABETH S.
Director
Grant or award6.5K0.000
2026-02-10WILDS DAVID M
Director
Grant or award6.5K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.39.7M1.8M
GENEVA CAPITAL MANAGEMENT LLC34.8M1.6M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC26.3M1.2M
AltraVue Capital, LLC26.2M1.2M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.23.1M1.0M
North Reef Capital Management LP22.9M1.0M
CROSSLINK CAPITAL INC21.6M966.0K
VANGUARD CAPITAL MANAGEMENT LLC21.5M963.1K
Ranger Investment Management, L.P.20.7M925.9K
JENNISON ASSOCIATES LLC19.5M870.1K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13G2026-08-14on EDGAR ↗
SCHEDULE 13G2026-08-14on EDGAR ↗
SCHEDULE 13G2026-08-14on EDGAR ↗
SCHEDULE 13G/A2026-08-11on EDGAR ↗
10-Q2026-08-072026-06-30on EDGAR ↗
8-K2026-08-062026-08-06on EDGAR ↗
SCHEDULE 13G/A2026-07-31on EDGAR ↗
SCHEDULE 13G/A2026-07-28on EDGAR ↗

Short selling

Avg short volume, 90d41.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about IIIV

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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