Institutional Ownership I3 Verticals, Inc. (IIIV)
This table provides information about the institutional ownership of I3 Verticals, Inc. (IIIV). We have compiled data on the 145 institutions that hold shares in the stock, with a total of 22.8 Million shares, which have been reported (via 13F filing form) to have a value of $550 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Geneva Capital Management LLC
|
Nov 05, 2024 Q3 2024 |
1,805,378
shares
|
$43.5 Million
0.65% of portfolio
|
Q3 2024
Reduced 4.51%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,784,643
shares
|
$43 Million
0.0% of portfolio
|
Q2 2024
Added 2.65%
|
|
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
1,343,321
shares
|
$32.4 Million
0.53% of portfolio
|
Q3 2024
Added 12.87%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,306,348
shares
|
$31.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Crosslink Capital Inc
Menlo Park, CA |
Nov 14, 2024 Q3 2024 |
1,230,401
shares
|
$29.7 Million
3.52% of portfolio
|
Q3 2024
Reduced 3.88%
|
|
|
Ranger Investment Management, L.P.
Dallas, TX |
Nov 04, 2024 Q3 2024 |
1,173,585
shares
|
$28.3 Million
1.65% of portfolio
|
Q3 2024
Added 3.3%
|
|
|
Long Path Partners LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
933,098
shares
|
$22.5 Million
8.52% of portfolio
|
Q3 2024
Added 61.52%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
812,350
shares
|
$19.6 Million
0.92% of portfolio
|
Q3 2024
Added 12.94%
|
|
|
Voss Capital, LLC
Houston, TX |
Nov 13, 2024 Q3 2024 |
780,430
shares
|
$18.8 Million
1.58% of portfolio
|
Q3 2024
Added 2.66%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
653,072
shares
|
$15.7 Million
1.11% of portfolio
|
Q3 2024
Added 3.8%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
603,106
shares
|
$14.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.51%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
534,684
shares
|
$12.9 Million
0.0% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Times Square Capital Management, LLC
|
Nov 04, 2024 Q3 2024 |
533,680
shares
|
$12.9 Million
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
495,943
shares
|
$12 Million
0.0% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
488,840
shares
|
$11.8 Million
0.1% of portfolio
|
Q3 2024
Added 11.1%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
487,653
shares
|
$11.8 Million
0.0% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
457,554
shares
|
$11 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.42%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
400,788
shares
|
$9.66 Million
0.0% of portfolio
|
Q1 2023
Added 0.43%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
398,981
shares
|
$9.62 Million
0.0% of portfolio
|
Q3 2024
Added 71.43%
|
|
|
Ayal Capital Advisors LTD
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
371,857
shares
|
$8.97 Million
2.7% of portfolio
|
Q3 2024
New holding
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
360,825
shares
|
$8.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 15.9%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
354,240
shares
|
$8.54 Million
0.01% of portfolio
|
Q3 2024
Added 18.71%
|
|
|
Nicholas Company, Inc.
|
Nov 12, 2024 Q3 2024 |
345,128
shares
|
$8.32 Million
0.13% of portfolio
|
Q3 2024
Added 3.54%
|
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
310,728
shares
|
$7.49 Million
0.12% of portfolio
|
Q4 2022
Added 74.93%
|
|
|
Confluence Investment Management LLC
|
Oct 31, 2024 Q3 2024 |
299,672
shares
|
$7.23 Million
0.09% of portfolio
|
Q4 2023
Reduced 45.49%
|