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 164 institutions that hold shares in the stock, with a total of 23 Million shares, which have been reported (via 13F filing form) to have a value of $568 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
66,350
shares
|
$1.64 Million
0.0% of portfolio
|
Q4 2024
Added 2.16%
|
|
|
Wesbanco Bank Inc
|
Jan 17, 2025 Q4 2024 |
64,947
shares
|
$1.6 Million
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Covenant Partners, LLC
|
Feb 13, 2025 Q4 2024 |
60,869
shares
|
$1.5 Million
0.44% of portfolio
|
Q4 2024
Reduced 37.23%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
58,298
shares
|
$1.44 Million
0.0% of portfolio
|
Q4 2024
Added 11.51%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
57,863
shares
|
$1.43 Million
0.0% of portfolio
|
Q2 2024
Reduced 66.55%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
56,473
shares
|
$1.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 90.64%
|
|
|
Bastion Asset Management Inc.
Montreal, Z4 |
Feb 14, 2025 Q4 2024 |
54,021
shares
|
$1.33 Million
0.82% of portfolio
|
Q4 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
52,296
shares
|
$1.29 Million
0.0% of portfolio
|
Q4 2024
Added 111.91%
|
|
|
Cullen Investment Group, Ltd.
Lafayette, LA |
Jan 13, 2025 Q4 2024 |
51,045
shares
|
$1.26 Million
0.17% of portfolio
|
Q4 2024
Reduced 8.45%
|
|
|
Kings Path Partners LLC
Sugar Land, TX |
Jan 06, 2025 Q4 2024 |
48,745
shares
|
$1.2 Million
0.48% of portfolio
|
Q2 2024
New holding
|
|
|
Kornitzer Capital Management Inc
|
Jan 31, 2025 Q4 2024 |
48,200
shares
|
$1.19 Million
0.02% of portfolio
|
Q1 2024
Added 13.15%
|
|
|
Swiss National Bank
Zurich, V8 |
Feb 10, 2025 Q4 2024 |
46,700
shares
|
$1.15 Million
0.0% of portfolio
|
Q4 2024
Added 1.97%
|
|
|
North Reef Capital Management LP
Laguna Beach, CA |
Feb 14, 2025 Q4 2024 |
46,069
shares
|
$1.14 Million
0.05% of portfolio
|
Q4 2024
Reduced 4.74%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
43,776
shares
|
$1.08 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.45%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
39,833
shares
|
$984,273
0.0% of portfolio
|
Q4 2024
Reduced 2.93%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
39,099
shares
|
$966,136
0.0% of portfolio
|
Q3 2024
Added 25.84%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
38,374
shares
|
$948,221
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
37,093
shares
|
$916,568
0.0% of portfolio
|
Q4 2024
Added 30.81%
|
|
|
Gabelli Funds LLC
Rye, NY |
Feb 13, 2025 Q4 2024 |
37,000
shares
|
$914,270
0.01% of portfolio
|
Q4 2024
Reduced 19.57%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
36,111
shares
|
$892,302
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
35,545
shares
|
$878,316
0.0% of portfolio
|
Q4 2024
Reduced 0.8%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
34,182
shares
|
$844,637
0.0% of portfolio
|
Q3 2024
Added 5.32%
|
|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
32,970
shares
|
$814,688
0.0% of portfolio
|
Q4 2024
Reduced 90.86%
|
|
|
Continental Advisors LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
32,969
shares
|
$814,663
0.35% of portfolio
|
Q4 2024
Added 41.69%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
32,765
shares
|
$809,623
0.0% of portfolio
|
Q4 2024
Added 27.86%
|