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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
   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
   HEARTLAND ADVISORS INC 54 - 2024-03-31 599,800 $13,729,000 59,050
   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
   MORGAN STANLEY 3270 - 2024-03-31 457,797 $10,479,000 318,157
   Atlantic Trust Group LLC 355 - 2024-03-31 344,557 $7,770,000 99,117
   ROTHSCHILD ASSET MANAGEMENT INC 133 - 2022-12-31 310,728 $7,563,000 133,102
   Russell Investments Group Ltd. 1025 - 2024-03-31 294,166 $6,733,000 9,871
   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
   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
   Palogic Value Management L.P. 19 - 2024-03-31 149,789 $3,429,000 29,789
   ENVESTNET ASSET MANAGEMENT INC 2391 - 2024-03-31 114,962 $2,631,000 28,001
   STIFEL FINANCIAL CORP 1721 - 2024-03-31 86,302 $1,975,000 178
   CONESTOGA CAPITAL ADVISORS LLC 74 - 2024-03-31 70,222 $1,607,000 640
   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
   Select Equity Group L.P. 126 - 2024-03-31 64,583 $1,478,000 7,691
   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
   KORNITZER CAPITAL MANAGEMENT INC /KS 382 - 2024-03-31 48,200 $1,103,000 5,600
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3054 - 2024-03-31 28,959 $663,000 13,192
   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
   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
   PNC FINANCIAL SERVICES GROUP INC 2219 - 2024-03-31 8,233 $188,000 1,718
   CITIGROUP INC 3445 - 2024-03-31 3,783 $87,000 537
   COMERICA BANK 2756 - 2024-03-31 2,133 $49,000 672
   Steward Partners Investment Advisory LLC 2142 - 2024-03-31 2,072 $47,000 1,350
   CLARIVEST ASSET MANAGEMENT LLC 634 - 2024-03-31 51 $1,000 19

  43 Records found
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