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Get Institutions for : 
I3 Verticals Inc (IIIV)  
$19.25 0.00 (0.00%) as of 4:30 Mon 5/20


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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  : 
0.81 (4.04%)  




 
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
   ADVISORY SERVICES NETWORK, LLC 1748 *Closed 2024-03-31 0 $0 -959
   Cubist Systematic Strategies LLC 2188 *Closed 2024-03-31 0 $0 -20,844
   Dynamic Technology Lab Private Ltd 1033 *Closed 2024-03-31 0 $0 -19,572
   LAZARD ASSET MANAGEMENT LLC 1972 *Closed 2024-03-31 0 $0 -25,186
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 124 *Closed 2024-03-31 0 $0 -25,315
   TIEDEMANN WEALTH MANAGEMENT, LLC 275 *Closed 2023-09-30 0 $0 -18,750
   Y-Intercept (Hong Kong) Ltd 1347 *Closed 2024-03-31 0 $0 -26,915
   SG AMERICAS SECURITIES LLC 2639 *Closed 2024-03-31 0 $0 -7,762
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 530 *Closed 2024-03-31 0 $0 -12,148
   SPRINGBOK CAPITAL MANAGEMENT LLC 1201 *Closed 2024-03-31 0 $0 -9,591
   Point72 Asset Management L.P. 1392 *Closed 2024-03-31 0 $0 -2,100
   ROCK CREEK GROUP, LP 64 *Closed 2024-03-31 0 $0 -30,000
   Quarry LP 1621 *Closed 2024-03-31 0 $0 -806
   SIMPLEX TRADING LLC 2691 *Closed 2024-03-31 0 $0 -1,746
   WAYNE HUMMER ASSET MANAGEMENT CO 813 *Closed 2024-03-31 0 $0 -78,284
   Farther Finance Advisors LLC 3088 *Closed 2024-03-31 0 $0 -10
   PETRUS TRUST COMPANY, LTA 663 *Closed 2024-03-31 0 $0 -15,420
   QUANTBOT TECHNOLOGIES LLC 1781 *Closed 2024-03-31 0 $0 -4,885
   ING INVESTMENT MANAGEMENT LLC 2694 *Closed 2024-03-31 0 $0 -26,251
   BALYASNY ASSET MANAGEMENT LLC 2151 *Closed 2024-03-31 0 $0 -21,669
   Point72 Middle East FZE 727 *Closed 2024-03-31 0 $0 -521
   Lindbrook Capital LLC 2715 *Closed 2024-03-31 0 $0 -67
   CAPWEALTH ADVISORS, LLC 98 *Closed 2024-03-31 0 $0 -10,796
   Aquatic Capital Management LLC 1526 *Closed 2024-03-31 0 $0 -4,300
   Trexquant Investment LP 1778 *Closed 2024-03-31 0 $0 -22,200
   Keebeck Alpha LP 473 *Closed 2024-03-31 0 $0 -9,591
   TOWNSQUARE CAPITAL LLC 1306 *Closed 2024-03-31 0 $0 -14,751
   Semanteon Capital Management LP 294 *Closed 2024-03-31 0 $0 -17,285
   1492 Capital Management LLC 104 *Closed 2024-03-31 0 $0 -46,341
   Hartland & Co. LLC 1635 *Closed 2024-03-31 0 $0 -63
   Jump Financial LLC 2311 *Closed 2024-03-31 0 $0 -20,049
   SHAKER INVESTMENTS LLC/OH 92 *Closed 2024-03-31 0 $0 -23,910
   PRINCIPAL FINANCIAL GROUP INC 2525 *Closed 2024-03-31 0 $0 -12,234
   WEISS MULTI-STRATEGY ADVISERS LLC 468 *Closed 2024-03-31 0 $0 -78,141
   Qube Research & Technologies Ltd 3999 *Closed 2024-03-31 0 $0 -21,364

  35 Records found
  1    
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