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Get Institutions for : 
I3 Verticals Inc (IIIV)  
$18.94 0.01 (0.05%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 148    4
Total shares held : 
 20,395,329  
% of shares held : 
 85.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 -510,179  
% of shares held change : 
   -2.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.39  
Last Quarter's Ending Price : 
 $21.17  
Last Quarter's Average Price : 
 $20.06  
Change from last quarter's     
avg. price to the last closing  : 
1.12 (5.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 160,916
 0.79%
 
Increased Positions :
57
 1,648,413
 8.08%
 
Unchanged Positions :
26
 1,414,182
 6.93%
 
Decreased Positions :
47
-1,377,028
-6.75%
 
Closed Positions :
14
-942,480
-4.62%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GENEVA CAPITAL MANAGEMENT LTD/WI 47 - 2024-03-31 1,919,097 $43,928,000 31,271
   BLACKROCK INC. 2520 - 2024-03-31 1,738,604 $39,797,000 -31,812
   CROSSLINK CAPITAL INC 12 - 2024-03-31 1,299,691 $29,750,000 10,265
   VANGUARD GROUP INC 2403 - 2024-03-31 1,296,132 $29,668,000 792
   RANGER INVESTMENT MANAGEMENT LP 31 - 2024-03-31 1,122,985 $25,705,000 75,000
   Hood River Capital Management LLC 62 - 2024-03-31 1,119,931 $25,635,000 337,576
   PORTOLAN CAPITAL MANAGEMENT LLC 16 - 2024-03-31 925,182 $21,177,000 639,166
   MILLENNIUM MANAGEMENT LLC 1121 - 2024-03-31 684,033 $15,658,000 -310,331
   Voss Capital LLC 24 - 2024-03-31 605,000 $13,848,000 -160,000
   HEARTLAND ADVISORS INC 54 - 2024-03-31 599,800 $13,729,000 59,050
   AMERIPRISE FINANCIAL INC 1563 - 2024-03-31 550,275 $12,596,000 -29,027
   GEODE CAPITAL MANAGEMENT LLC 2235 - 2024-03-31 506,870 $11,605,000 9,178
   STATE STREET CORP 2403 - 2024-03-31 480,119 $10,990,000 6,988
   DIMENSIONAL FUND ADVISORS INC 2280 - 2024-03-31 470,614 $10,772,000 -4,559
   MORGAN STANLEY 3270 - 2024-03-31 457,797 $10,479,000 318,157
   BANK OF MONTREAL /CAN/ 886 - 2024-03-31 400,788 $9,206,000 -296
   COOPER CREEK PARTNERS MANAGEMENT LLC 71 *New 2024-03-31 351,891 $8,055,000 351,891
   Atlantic Trust Group LLC 355 - 2024-03-31 344,557 $7,770,000 99,117
   NICHOLAS CO INC /WI 155 - 2024-03-31 333,325 $7,630,000 0
   ROTHSCHILD ASSET MANAGEMENT INC 133 - 2022-12-31 310,728 $7,563,000 133,102
   Assenagon Asset Management S.A. 480 - 2024-03-31 322,011 $7,371,000 0
   SCOUT INVESTMENT ADVISORS INC 158 - 2024-03-31 299,271 $6,749,000 -19,022
   Russell Investments Group Ltd. 1025 - 2024-03-31 294,166 $6,733,000 9,871
   EverSource Wealth Advisors LLC 40 - 2024-03-31 298,235 $6,314,000 0
   B. Riley Asset Management LLC 13 - 2024-03-31 272,751 $6,243,000 27,530
   GOLDMAN SACHS GROUP INC/ 2541 - 2024-03-31 220,835 $5,055,000 45,011
   NORTHERN TRUST CORP 2470 - 2024-03-31 211,555 $4,842,000 -8,101
   Greenland Capital Management LP 45 *New 2024-03-31 179,100 $4,100,000 179,100
   Covenant Partners LLC 11 - 2024-03-31 174,041 $3,984,000 -86,943
   NUVEEN ASSET MANAGEMENT, LLC 2063 - 2024-03-31 172,972 $3,959,000 48,230
   KENNEDY CAPITAL MANAGEMENT INC 379 - 2024-03-31 170,957 $3,913,000 20,088
   TWO SIGMA INVESTMENTS LLC 1050 - 2024-03-31 158,888 $3,637,000 41,997
   BOOTHBAY FUND MANAGEMENT LLC 246 - 2024-03-31 156,246 $3,576,000 37,878
   CONFLUENCE INVESTMENT MANAGEMENT LLC 147 - 2024-03-31 151,202 $3,461,000 -24,313
   ROYCE & ASSOCIATES LLC 558 *New 2024-03-31 150,000 $3,434,000 150,000
   Palogic Value Management L.P. 19 - 2024-03-31 149,789 $3,429,000 29,789
   Shellback Capital LP 104 *New 2024-03-31 130,087 $2,978,000 130,087
   ENVESTNET ASSET MANAGEMENT INC 2391 - 2024-03-31 114,962 $2,631,000 28,001
   MONARCH PARTNERS ASSET MANAGEMENT LLC 46 - 2022-12-31 107,071 $2,606,000 -32,319
   GAMCO INVESTORS INC ET AL 457 - 2024-03-31 108,412 $2,482,000 -726
   BANK OF NEW YORK MELLON CORP 2660 - 2024-03-31 106,039 $2,427,000 -5,950
   D E SHAW & CO INC 1527 - 2024-03-31 105,928 $2,425,000 -15,311
   G2 Investment Partners Management LLC 47 *New 2024-03-31 100,000 $2,289,000 100,000
   ETF MANAGERS GROUP LLC 128 - 2023-03-31 86,227 $2,115,000 -6,557
   CITADEL ADVISORS LLC 2391 - 2024-03-31 88,322 $2,022,000 -7,333
   STIFEL FINANCIAL CORP 1721 - 2024-03-31 86,302 $1,975,000 178
   HARBERT FUND ADVISORS INC. 22 - 2024-03-31 81,606 $1,868,000 0
   TETON ADVISORS, INC. 43 - 2024-03-31 76,791 $1,758,000 -3,000
   CONESTOGA CAPITAL ADVISORS LLC 74 - 2024-03-31 70,222 $1,607,000 640
   CULLEN INVESTMENT GROUP LTD. 78 - 2024-03-31 71,037 $1,593,000 -17,680
   TWO SIGMA ADVISERS, LLC 1357 - 2024-03-31 67,800 $1,552,000 5,400
   WESBANCO BANK INC 230 - 2024-03-31 64,947 $1,487,000 64,947
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1809 - 2024-03-31 64,706 $1,481,000 -25,570
   GSA CAPITAL PARTNERS LLP 230 - 2024-03-31 64,557 $1,478,000 -34,010
   Select Equity Group L.P. 126 - 2024-03-31 64,583 $1,478,000 7,691
   RENAISSANCE TECHNOLOGIES LLC 2241 - 2024-03-31 63,900 $1,463,000 -31,900
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2692 - 2024-03-31 61,275 $1,403,000 -1,301
   GABELLI FUNDS LLC 704 - 2024-03-31 56,000 $1,282,000 0
   DANA INVESTMENT ADVISORS INC 351 - 2024-03-31 55,215 $1,264,000 2,716
   FEDERATED INVESTORS INC /PA/ 1078 - 2024-03-31 51,900 $1,188,000 5,554
   Squarepoint Ops LLC 1280 *New 2024-03-31 51,087 $1,169,000 51,087
   Man Group plc 1280 *New 2024-03-31 50,654 $1,159,000 50,654
   KORNITZER CAPITAL MANAGEMENT INC /KS 382 - 2024-03-31 48,200 $1,103,000 5,600
   Swiss National Bank 2199 - 2024-03-31 45,800 $1,048,000 0
   VICTORY CAPITAL MANAGEMENT INC 1711 - 2024-03-31 43,750 $1,001,000 750
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1540 - 2024-03-31 41,298 $992,000 4,075
   MARINER WEALTH ADVISORS, LLC 1516 - 2024-03-31 42,284 $968,000 160
   LEGAL & GENERAL GROUP PLC 2242 - 2024-03-31 36,834 $843,000 -1,567
   Boston Partners 610 - 2024-03-31 35,525 $813,000 -10,978
   BANC FUNDS CO LLC 97 - 2024-03-31 35,300 $808,000 0
   INVESCO LTD 3011 - 2024-03-31 34,446 $788,000 -24,584
   RAYMOND JAMES & ASSOCIATES 2741 - 2024-03-31 33,642 $770,000 -46,285
   BARCLAYS PLC 2530 - 2024-03-31 31,832 $728,000 -4,545
   RHUMBLINE ADVISERS 2438 - 2024-03-31 31,294 $716,000 -2,175
   ROYAL BANK OF CANADA 3225 - 2024-03-31 31,191 $714,000 -623,348
   ABS Direct Equity Fund LLC 36 - 2024-03-31 30,000 $687,000 -5,000
   MANATUCK HILL PARTNERS, LLC 77 *New 2024-03-31 30,000 $687,000 30,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3054 - 2024-03-31 28,959 $663,000 13,192
   UBS Group AG 3881 - 2024-03-31 28,118 $644,000 -1,728
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2144 - 2024-03-31 27,921 $639,000 0
   MARSHALL WACE LLP 1591 - 2024-03-31 27,329 $626,000 -17,521
   WELLS FARGO & CO/MN 3261 - 2024-03-31 27,147 $621,000 -54,281
   CREDIT SUISSE/ 2479 - 2024-03-31 27,027 $619,000 0
   JANE STREET GROUP LLC 3719 - 2024-03-31 24,776 $567,000 -11,670
   TBH Global Asset Management LLC 149 - 2024-03-31 23,339 $534,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2118 - 2024-03-31 23,197 $531,000 -1,230
   ExodusPoint Capital Management LP 1011 - 2024-03-31 23,041 $527,000 179
   BNP PARIBAS ARBITRAGE SA 2136 - 2024-03-31 19,920 $456,000 2,085
   BANK OF AMERICA CORP /DE/ 4457 - 2024-03-31 19,545 $447,000 -10,565
   CAMPBELL & CO INVESTMENT ADVISER LLC 778 - 2024-03-31 18,559 $425,000 -6,960
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 935 *New 2024-03-31 16,238 $372,000 16,238
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 954 - 2024-03-31 15,794 $362,000 -1,042
   DEUTSCHE BANK AG 2422 - 2024-03-31 15,496 $355,000 2,650
   Cresset Asset Management LLC 1477 - 2024-03-31 15,434 $353,000 241
   PITCAIRN CO 564 - 2024-03-31 13,818 $316,000 1,767
   SEI INVESTMENTS CO 2261 - 2024-03-31 13,534 $310,000 -39,610
   Nebula Research & Development LLC 523 - 2024-03-31 13,425 $307,000 -782
   J P MORGAN CHASE & CO 3986 - 2024-03-31 13,425 $307,000 -1,638
   FMR LLC 2749 - 2024-03-31 12,290 $281,000 -220
   AMERICAN INTERNATIONAL GROUP INC 2010 - 2024-03-31 11,107 $254,000 -95
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