Purchases and Sales Made in Q2 2024 in I3 Verticals, Inc. (IIIV)
This table provides information about the institutional ownership of I3 Verticals, Inc. (IIIV) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
BUY
|
- |
1.89MNew |
$35.8M - $45M
|
1.89M
$52.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Long Path Partners LP
Stamford, CT |
BUY
|
- |
578KNew |
$10.9M - $13.7M
|
578K
$16M
|
|
|
Aug 14, 2024
Q2 2024
|
Mason Capital Management LLC
New York, NY |
BUY
|
- |
337KNew |
$6.38M - $8.02M
|
337K
$9.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
290K+ 193.33% |
$5.49M - $6.9M
|
440K
$12.2M
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
155K+ 102.74% |
$2.94M - $3.7M
|
307K
$8.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
155K+ 25.65% |
$2.94M - $3.69M
|
760K
$21.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
119K+ 19.91% |
$2.26M - $2.84M
|
719K
$19.9M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
107K+ 33.25% |
$2.03M - $2.55M
|
429K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
80.1K+ 46.86% |
$1.52M - $1.91M
|
251K
$6.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
70.3K+ 6.27% |
$1.33M - $1.67M
|
1.19M
$33M
|
|
|
Aug 13, 2024
Q2 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
52.1K+ 14.8% |
$986K - $1.24M
|
404K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
51.6K+ 39.64% |
$976K - $1.23M
|
182K
$5.03M
|
|
|
Aug 14, 2024
Q2 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
50KNew |
$947K - $1.19M
|
50K
$1.39M
|
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
48.7KNew |
$923K - $1.16M
|
48.7K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
46K+ 2.65% |
$872K - $1.1M
|
1.78M
$49.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
32KNew |
$605K - $761K
|
32K
$886K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
30.5KNew |
$577K - $725K
|
30.5K
$845K
|
|
|
Aug 14, 2024
Q2 2024
|
Continental Advisors LLC
Chicago, IL |
BUY
|
- |
28.8KNew |
$545K - $684K
|
28.8K
$797K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
28.1K+ 100.77% |
$533K - $669K
|
56.1K
$1.55M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.3K+ 5.38% |
$516K - $649K
|
534K
$14.8M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
27.2KNew |
$514K - $646K
|
27.2K
$752K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.7K+ 85.34% |
$468K - $588K
|
53.7K
$1.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.5KNew |
$408K - $512K
|
21.5K
$597K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
16.2KNew |
$307K - $386K
|
16.2K
$449K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.2K+ 1.17% |
$287K - $361K
|
1.31M
$36.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Seelaus Asset Management LLC
|
BUY
|
- |
13.9KNew |
$263K - $330K
|
13.9K
$385K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.9K+ 2.95% |
$263K - $330K
|
484K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
13.8K+ 102.9% |
$261K - $329K
|
27.2K
$755K
|
|
|
Jul 30, 2024
Q2 2024
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
13.5KNew |
$256K - $321K
|
13.5K
$374K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
13.2K+ 2.74% |
$249K - $313K
|
493K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
13.1K+ 1.17% |
$248K - $312K
|
1.14M
$31.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
12.1K+ 22.0% |
$230K - $289K
|
67.4K
$1.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.9K+ 5.39% |
$225K - $283K
|
233K
$6.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
11.6K+ 10.7% |
$220K - $276K
|
120K
$3.33M
|
|
|
Aug 05, 2024
Q2 2024
|
Covenant Partners, LLC
|
BUY
|
- |
11.5K+ 6.64% |
$219K - $275K
|
186K
$5.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.2K+ 52.3% |
$194K - $243K
|
29.8K
$825K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.88K+ 25.79% |
$168K - $211K
|
43.3K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.67K+ 35.0% |
$164K - $206K
|
33.4K
$927K
|
|
|
Aug 13, 2024
Q2 2024
|
Rock Creek Group, LP
|
BUY
|
- |
6.5KNew |
$123K - $155K
|
6.5K
$180K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.38K+ 58.06% |
$121K - $152K
|
17.4K
$481K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.76K+ 18.39% |
$109K - $137K
|
37K
$1.03M
|
|
|
Jul 24, 2024
Q2 2024
|
Argent Capital Management LLC
|
BUY
|
- |
5.31K+ 60.66% |
$101K - $126K
|
14.1K
$390K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.26KNew |
$99.6K - $125K
|
5.26K
$146K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.46K+ 1102.97% |
$84.4K - $106K
|
4.86K
$135K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.25K+ 1.44% |
$80.4K - $101K
|
298K
$8.27M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.67K+ 5.99% |
$69.5K - $87.3K
|
64.9K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.1K+ 34.08% |
$58.6K - $73.6K
|
12.2K
$337K
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
2.62K+ 18.97% |
$49.6K - $62.4K
|
16.4K
$456K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.5K+ 8.0% |
$47.2K - $59.4K
|
33.7K
$933K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.4K+ 21.71% |
$45.5K - $57.2K
|
13.5K
$373K
|