IIIV (i3 Verticals) Institutional Ownership: 115.03% (As of Aug. 03, 2026)

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IIIV i3 Verticals Inc IIIV
70 GF Score
Price $21.07
GF Value $22.52
Valuation Fairly Valued
! 4 Warning Signs
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What is i3 Verticals Institutional Ownership?

i3 Verticals IIIV +0.31% 70 Institutional Ownership is 115.03% as of Aug. 03, 2026. GuruFocus rates IIIV with a GF Score™ of 70/100 and a GF Value™ of $22.52 (Fairly Valued). The stock has 4 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, i3 Verticals's institutional ownership is 115.03%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, i3 Verticals's Insider Ownership is 2.34%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, i3 Verticals's Float Percentage Of Total Shares Outstanding is 39.22%.

i3 Verticals Institutional Ownership Historical Data

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The historical data trend for i3 Verticals's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

i3 Verticals Institutional Ownership Chart

i3 Verticals Historical Data

The historical data trend for i3 Verticals can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 82.48 83.08 81.40 86.34 84.61 78.88 79.94 74.23 74.09 69.88
IIIV
70GF Score
i3 Verticals Inc IIIV
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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i3 Verticals Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 115.03% mean?
i3 Verticals (IIIV) has a Institutional Ownership of 115.03% as of Aug. 03, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on i3 Verticals and its competitors.
Is i3 Verticals' Institutional Ownership too high?
i3 Verticals' current Institutional Ownership is 115.03%. Overall, i3 Verticals has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does i3 Verticals' Institutional Ownership compare to IMXI and CINT?
i3 Verticals' Institutional Ownership of 115.03% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Software company?
A good Institutional Ownership depends on the Software industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on i3 Verticals and its competitors. i3 Verticals's current Institutional Ownership is 115.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is i3 Verticals stock overvalued right now?
Based on GuruFocus' analysis, i3 Verticals (IIIV) is currently considered Fairly Valued. The stock's GF Value™ is $22.52, compared to a current price of $21.07 — trading 6.4% below its estimated fair value. The current Institutional Ownership is 115.03%. i3 Verticals' overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For i3 Verticals (IIIV), the current Institutional Ownership is 115.03% as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is i3 Verticals (IIIV) Overvalued in 2026?

Based on GuruFocus' analysis, i3 Verticals stock appears to be undervalued. The current stock price of $21.07 is trading 6.4% below its estimated GF Value™ of $22.52. GuruFocus considers i3 Verticals to be Fairly Valued.

Key valuation signals for IIIV:

  • Institutional Ownership: 115.03%
  • GF Value™: $22.52 vs. price of $21.07 (6.4% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the IIIV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

i3 Verticals Business Description

Other Exchanges V1K:Germany
Address 40 Burton Hills Boulevard, Suite 415, Nashville, TN, USA, 37215
i3 Verticals Inc provides mission-critical enterprise software solutions to public sector entities. These comprehensive cloud-native solutions address a broad range of government functions, including courts and public safety, public administration, utilities, transportation and schools. The company generates the majority of revenue from software and related services, including the sale of subscriptions, recurring services, ongoing support, licenses, and installation and implementation services specific to software.
70GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.07
Price
$22.52
GF Value