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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2520 - 2024-03-31 1,738,604 $39,797,000 -31,812
   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
   AMERIPRISE FINANCIAL INC 1563 - 2024-03-31 550,275 $12,596,000 -29,027
   DIMENSIONAL FUND ADVISORS INC 2280 - 2024-03-31 470,614 $10,772,000 -4,559
   BANK OF MONTREAL /CAN/ 886 - 2024-03-31 400,788 $9,206,000 -296
   SCOUT INVESTMENT ADVISORS INC 158 - 2024-03-31 299,271 $6,749,000 -19,022
   NORTHERN TRUST CORP 2470 - 2024-03-31 211,555 $4,842,000 -8,101
   Covenant Partners LLC 11 - 2024-03-31 174,041 $3,984,000 -86,943
   CONFLUENCE INVESTMENT MANAGEMENT LLC 147 - 2024-03-31 151,202 $3,461,000 -24,313
   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
   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
   TETON ADVISORS, INC. 43 - 2024-03-31 76,791 $1,758,000 -3,000
   CULLEN INVESTMENT GROUP LTD. 78 - 2024-03-31 71,037 $1,593,000 -17,680
   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
   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
   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
   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
   UBS Group AG 3881 - 2024-03-31 28,118 $644,000 -1,728
   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
   JANE STREET GROUP LLC 3719 - 2024-03-31 24,776 $567,000 -11,670
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2118 - 2024-03-31 23,197 $531,000 -1,230
   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
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 954 - 2024-03-31 15,794 $362,000 -1,042
   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
   ALLIANCEBERNSTEIN L.P. 2860 - 2024-03-31 10,990 $252,000 -3,200
   State of Wyoming 580 - 2024-03-31 9,081 $208,000 -3,457
   NEW YORK STATE COMMON RETIREMENT FUND 2362 - 2024-03-31 8,983 $206,000 -8
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1024 - 2024-03-31 3,382 $77,000 -427
   HUNTINGTON NATIONAL BANK 1070 - 2024-03-31 928 $21,000 -960
   AMALGAMATED BANK 2189 - 2024-03-31 737 $17,000 -2,431
   TOWER RESEARCH CAPITAL LLC 3956 - 2024-03-31 404 $9,000 -5,212
   Advisor Group Holdings Inc. 6178 - 2024-03-31 67 $2,000 -5,413
   Quest Partners LLC 1643 - 2024-03-31 1 $0 -20,381
  52 Records found
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