Driehaus Capital Management LLC I3 Verticals, Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$20.92 - $25.16 $4.8 Million - $5.78 Million	-229,582 Reduced 67.88%	108,642 $2.48 Million
Q1 2023 May 15, 2023	SELL	$23.11 - $29.8 $198,075 - $255,415	-8,571 Reduced 2.47%	338,224 $8.3 Million
Q4 2022 Feb 14, 2023	SELL	$18.62 - $26.29 $2.22 Million - $3.14 Million	-119,459 Reduced 25.62%	346,795 $8.44 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $29.6 $372,672 - $555,444	18,765 Added 4.19%	466,254 $9.34 Million
Q2 2022 Aug 15, 2022	BUY	$21.79 - $29.64 $9.75 Million - $13.3 Million	447,489 New	447,489 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$20.63 - $33.37 $6.9 Million - $11.2 Million	-334,549 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.81 - $29.99 $7.97 Million - $10.5 Million	-349,254 Reduced 51.08%	334,549 $8.45 Million
Q2 2020 Aug 14, 2020	SELL	$16.95 - $31.67 $1.97 Million - $3.69 Million	-116,411 Reduced 14.55%	683,803 $20.7 Million
Q1 2020 May 15, 2020	BUY	$14.0 - $36.27 $2.26 Million - $5.85 Million	161,316 Added 25.25%	800,214 $15.3 Million
Q4 2019 Feb 12, 2020	BUY	$19.18 - $29.36 $830,551 - $1.27 Million	43,303 Added 7.27%	638,898 $18 Million
Q3 2019 Nov 14, 2019	BUY	$19.71 - $30.03 $555,053 - $845,674	28,161 Added 4.96%	595,595 $12 Million
Q2 2019 Aug 14, 2019	BUY	$22.49 - $29.45 $2.43 Million - $3.19 Million	108,259 Added 23.58%	567,434 $16.7 Million
Q1 2019 May 15, 2019	SELL	$21.04 - $26.59 $507,148 - $640,925	-24,104 Reduced 4.99%	459,175 $11 Million
Q4 2018 Feb 14, 2019	SELL	$18.0 - $24.39 $1.24 Million - $1.68 Million	-68,849 Reduced 12.47%	483,279 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$14.8 - $22.98 $32,841 - $50,992	2,219 Added 0.4%	552,128 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$14.52 - $18.35 $7.98 Million - $10.1 Million	549,909 New	549,909 $8.37 Million

Others Institutions Holding IIIV

# of Institutions

146

Shares Held

22.8M

Call Options Held

204K

Put Options Held

4.6K

Geneva Capital Management LLC

1.81M
Shares

$44.8 Million
0.65% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$44.3 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

1.34M
Shares

$33.3 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$32.4 Million
0.0% of portfolio
Crosslink Capital Inc Menlo Park, CA

1.23M
Shares

$30.5 Million
3.52% of portfolio

View Full List

About i3 Verticals, Inc.

Ticker IIIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 22,262,900
Market Cap $552M
Description
i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, and healthcare markets in the United States. It operates in two segments, Merchant Services, and Proprietary Software and Payments. The company offers payment processing services t...

More about IIIV

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