i3 Verticals, Inc.

DB:V1K Stock Report

Market Cap: €480.3m

i3 Verticals Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

DB:V1K Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
14 May 26Buy€823,717Gregory DailyIndividual50,000€16.47
06 Mar 26Sell€122,617Paul ChristiansIndividual6,122€20.03
03 Dec 25Sell€179,544Paul ChristiansIndividual9,000€19.95
26 Nov 25Sell€67,512Paul ChristiansIndividual3,292€20.51
21 Nov 25Sell€238,889Frederick StanfordIndividual11,347€21.05
11 Sep 25Sell€66,076Paul MapleIndividual2,500€26.43
29 Aug 25Sell€50,735Paul ChristiansIndividual1,890€26.84

Insider Trading Volume

Insider Buying: V1K insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of V1K?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,713,5136.4%
Hedge Funds2,195,1468.19%
Institutions22,880,32985.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 104.35% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.08%
BlackRock, Inc.
1,775,956€43.6m-1.93%no data
7.96%
Nationwide Fund Advisors
1,555,904€38.2m-7.52%0.14%
6.02%
William Blair Investment Management, LLC
1,176,960€28.9m205%0.03%
5.99%
AltraVue Capital, LLC
1,170,146€28.8m0.54%1.71%
5.28%
Punch & Associates Investment Management, Inc.
1,032,606€25.4m32.8%1.12%
5.24%
North Reef Capital Management LP
1,025,000€25.2m1,250%0.69%
4.94%
CrossLink Capital, Inc.
966,001€23.7m1.55%1.64%
4.93%
Vanguard Capital Management, LLC
963,150€23.7m0%no data
4.74%
Ranger Investment Management, L.P.
925,888€22.7m-0.5%1.2%
4.45%
Jennison Associates LLC
870,051€21.4m-20.5%0.01%
4.19%
Long Path Partners, LP
819,625€20.1m-25%2.05%
3.68%
T. Rowe Price Group, Inc.
719,927€17.7m-77.2%no data
3.55%
State Street Global Advisors, Inc.
693,609€17.0m-1.94%no data
3.52%
Vanguard Portfolio Management, LLC
687,729€16.9m0%no data
3.16%
Dimensional Fund Advisors LP
616,851€15.2m12.5%no data
3.15%
Christopher Laisure
615,740€15.1m0.5%no data
3.1%
Heartland Advisors, Inc.
606,950€14.9m11.1%0.56%
2.98%
Royce & Associates, LP
583,425€14.3m15.6%0.1%
2.96%
Forager Capital Management LLC
579,401€14.2m5.46%4.85%
2.8%
David Wilds
546,950€13.4m0%no data
2.76%
Geode Capital Management, LLC
538,711€13.2m-1.32%no data
2.67%
12th Street Asset Management LLC
522,821€12.8m-12.2%1.57%
2.55%
Raymond James Financial, Inc.
498,250€12.2m-3.14%no data
2.33%
Thrivent Investment Management Inc.
456,077€11.2m-37.4%0.01%
2.31%
UBS Asset Management AG
452,022€11.1m9.26%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/25 16:53
End of Day Share Price 2026/05/25 00:00
Earnings2026/03/31
Annual Earnings2025/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

i3 Verticals, Inc. is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark PalmerBenchmark Company
Jason KupferbergBofA Global Research
Matthew VanVlietBTIG