Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
I3 Verticals Inc (IIIV)  
$18.94 0.01 (0.05%) as of 4:30 Fri 5/24


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COOPER CREEK PARTNERS MANAGEMENT LLC 71 *New 2024-03-31 351,891 $8,055,000 351,891
   Greenland Capital Management LP 45 *New 2024-03-31 179,100 $4,100,000 179,100
   ROYCE & ASSOCIATES LLC 558 *New 2024-03-31 150,000 $3,434,000 150,000
   Shellback Capital LP 104 *New 2024-03-31 130,087 $2,978,000 130,087
   G2 Investment Partners Management LLC 47 *New 2024-03-31 100,000 $2,289,000 100,000
   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
   MANATUCK HILL PARTNERS, LLC 77 *New 2024-03-31 30,000 $687,000 30,000
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 935 *New 2024-03-31 16,238 $372,000 16,238
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 330 *New 2024-03-31 9,740 $223,000 9,740
   EntryPoint Capital LLC 101 *New 2024-03-31 9,171 $210,000 9,171
   AlTi Global Inc. 368 *New 2024-03-31 8,750 $200,000 8,750
   ARGENT CAPITAL MANAGEMENT LLC 151 *New 2024-03-31 8,755 $200,000 8,755
   Gilliland Jeter Wealth Management LLC 168 *New 2024-03-31 8,400 $192,000 8,400
   Cape Investment Advisory Inc. 456 *New 2023-12-31 1,431 $30,000 1,431
   YHB INVESTMENT ADVISORS, INC. 565 *New 2024-03-31 1,112 $25,000 1,112
   Nelson Van Denburg & Campbell Wealth Management Gr 1825 *New 2024-03-31 470 $11,000 470
   QUADRANT CAPITAL GROUP LLC 2257 *New 2024-03-31 270 $6,000 270
   CWM LLC 3824 *New 2024-03-31 145 $3,000 145
   Beacon Capital Management LLC 941 *New 2024-03-31 52 $1,000 52
   Cornerstone Planning Group LLC 1107 *New 2024-03-31 19 $0 19
  21 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us