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 $529 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Scout Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
235,071
shares
|
$5.67 Million
0.15% of portfolio
|
Q3 2024
Reduced 13.93%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
229,132
shares
|
$5.52 Million
0.09% of portfolio
|
Q2 2022
New holding
|
|
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
209,041
shares
|
$5.04 Million
0.26% of portfolio
|
Q3 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
201,029
shares
|
$4.85 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.15%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
193,676
shares
|
$4.67 Million
0.28% of portfolio
|
Q2 2024
Reduced 11.43%
|
|
|
Palogic Value Management, L.P.
Dallas, TX |
Nov 13, 2024 Q3 2024 |
149,789
shares
|
$3.61 Million
1.27% of portfolio
|
Q1 2024
Added 24.82%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
149,608
shares
|
$3.61 Million
0.09% of portfolio
|
Q3 2024
Added 20.42%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
146,102
shares
|
$3.52 Million
0.0% of portfolio
|
Q3 2024
Added 1027.07%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
140,580
shares
|
$3.39 Million
0.0% of portfolio
|
Q3 2024
Reduced 45.5%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
134,050
shares
|
$3.23 Million
0.07% of portfolio
|
Q3 2024
Reduced 46.61%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
107,071
shares
|
$2.58 Million
0.79% of portfolio
|
Q4 2022
Reduced 23.19%
|
|
|
B. Riley Asset Management, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
106,706
shares
|
$2.57 Million
2.45% of portfolio
|
Q3 2024
Reduced 58.32%
|
|
|
Mcmorgan & CO LLC
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
104,321
shares
|
$2.52 Million
0.35% of portfolio
|
Q3 2024
New holding
|
|
|
Covenant Partners, LLC
|
Oct 24, 2024 Q3 2024 |
96,973
shares
|
$2.34 Million
0.61% of portfolio
|
Q3 2024
Reduced 47.75%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
92,041
shares
|
$2.22 Million
0.02% of portfolio
|
Q3 2024
Reduced 23.31%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
86,843
shares
|
$2.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.48%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
86,227
shares
|
$2.08 Million
0.08% of portfolio
|
Q1 2023
Reduced 7.07%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Nov 13, 2024 Q3 2024 |
81,606
shares
|
$1.97 Million
1.03% of portfolio
|
Q1 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
80,280
shares
|
$1.94 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.3%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Nov 13, 2024 Q3 2024 |
71,094
shares
|
$1.71 Million
0.05% of portfolio
|
Q3 2024
Added 5.54%
|
|
|
Conestoga Capital Advisors, LLC
|
Oct 28, 2024 Q3 2024 |
70,002
shares
|
$1.69 Million
0.02% of portfolio
|
Q2 2024
Reduced 0.31%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
66,791
shares
|
$1.61 Million
0.67% of portfolio
|
Q3 2024
Reduced 6.96%
|
|
|
Wesbanco Bank Inc
|
Oct 11, 2024 Q3 2024 |
64,947
shares
|
$1.57 Million
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
64,946
shares
|
$1.57 Million
0.0% of portfolio
|
Q2 2024
Added 5.99%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
60,244
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Added 5.69%
|