Purchases and Sales Made in Q1 2022 in I3 Verticals, Inc. (IIIV)
This table provides information about the institutional ownership of I3 Verticals, Inc. (IIIV) during Q1 2022. The information is specifically focused on institutions that hold shares of i3 Verticals, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$330K - $444K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.4K- 50.03% |
$386K - $518K
|
18.3K
$508K
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.7K- 72.03% |
$392K - $526K
|
7.25K
$201K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.4K- 86.21% |
$470K - $631K
|
3.58K
$99.2K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.2K- 10.95% |
$551K - $739K
|
213K
$5.91M
|
|
Apr 25, 2022
Q1 2022
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-27K- 28.62% |
$567K - $761K
|
67.3K
$1.86M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-29.3KClosed |
$616K - $826K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-31.4KClosed |
$659K - $885K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-45.3K- 62.47% |
$951K - $1.28M
|
27.2K
$754K
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-47.9KClosed |
$1.01M - $1.35M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-49.1KClosed |
$1.03M - $1.38M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-49.8K- 83.64% |
$1.05M - $1.4M
|
9.74K
$270K
|
|
Apr 27, 2022
Q1 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-50.5KClosed |
$1.06M - $1.42M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-58.3K- 52.31% |
$1.23M - $1.64M
|
53.2K
$1.47M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-68.8K- 61.86% |
$1.44M - $1.94M
|
42.4K
$1.18M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-76.1K- 5.0% |
$1.6M - $2.14M
|
1.44M
$40M
|
|
May 17, 2022
Q1 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-103KClosed |
$2.17M - $2.91M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-114K- 20.91% |
$2.39M - $3.21M
|
430K
$11.9M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-160K- 49.31% |
$3.36M - $4.51M
|
164K
$4.56M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-165K- 85.26% |
$3.47M - $4.66M
|
28.6K
$792K
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-250KClosed |
$5.25M - $7.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-305K- 88.04% |
$6.4M - $8.59M
|
41.4K
$1.15M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-492K- 45.48% |
$10.3M - $13.9M
|
590K
$16.4M
|