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Get Institutions for : 
I3 Verticals Inc (IIIV)  
$23.10 0.05 (0.22%) as of 4:30 Fri 4/26


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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  : 
3.04 (15.15%)  




 
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
   GENEVA CAPITAL MANAGEMENT LTD/WI 49 - 2023-12-31 1,887,826 $39,965,000 5,519
   BLACKROCK INC. 2603 - 2023-12-31 1,770,416 $37,480,000 185,049
   VANGUARD GROUP INC 2450 - 2023-12-31 1,295,340 $27,422,000 32,761
   CROSSLINK CAPITAL INC 12 - 2023-12-31 1,289,426 $27,297,000 -14,043
   RANGER INVESTMENT MANAGEMENT LP 40 - 2023-12-31 1,047,985 $22,186,000 26,670
   MILLENNIUM MANAGEMENT LLC 958 - 2023-12-31 994,364 $21,051,000 220,889
   Hood River Capital Management LLC 75 - 2023-12-31 782,355 $16,562,000 16,159
   Voss Capital LLC 17 - 2023-12-31 765,000 $16,195,000 -172,083
   ROYAL BANK OF CANADA 1280 - 2023-12-31 654,539 $13,857,000 123,395
   AMERIPRISE FINANCIAL INC 1590 - 2023-12-31 579,302 $12,264,000 -42,638
   HEARTLAND ADVISORS INC 66 - 2023-12-31 540,750 $11,448,000 3,440
   GEODE CAPITAL MANAGEMENT LLC 2315 - 2023-12-31 497,692 $10,537,000 27,935
   DIMENSIONAL FUND ADVISORS INC 2314 - 2023-12-31 475,173 $10,060,000 -9,156
   STATE STREET CORP 2456 - 2023-12-31 473,131 $10,016,000 -70,742
   BANK OF MONTREAL /CAN/ 910 - 2023-12-31 401,084 $8,772,000 -111
   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
   NICHOLAS CO INC /WI 160 - 2023-12-31 333,325 $7,056,000 0
   SCOUT INVESTMENT ADVISORS INC 162 - 2023-12-31 318,293 $6,738,000 -4,990
   EverSource Wealth Advisors LLC 39 - 2023-12-31 298,235 $6,314,000 0
   PORTOLAN CAPITAL MANAGEMENT LLC 69 - 2023-12-31 286,016 $6,055,000 -81,367
   Russell Investments Group Ltd. 1041 - 2023-12-31 284,295 $6,019,000 -5,945
   Covenant Partners LLC 10 - 2023-12-31 260,984 $5,525,000 -82,904
   Atlantic Trust Group LLC 384 - 2023-12-31 245,440 $5,196,000 146,222
   B. Riley Asset Management LLC 18 - 2023-12-31 245,221 $5,145,000 127,329
   NORTHERN TRUST CORP 2549 - 2023-12-31 219,656 $4,650,000 1,145
   GOLDMAN SACHS GROUP INC/ 2743 - 2023-12-31 175,824 $3,722,000 53,459
   CONFLUENCE INVESTMENT MANAGEMENT LLC 147 - 2024-03-31 151,202 $3,461,000 -24,313
   KENNEDY CAPITAL MANAGEMENT INC 393 - 2023-12-31 150,869 $3,194,000 55,337
   MORGAN STANLEY 4174 - 2023-12-31 139,640 $2,956,000 57,920
   NUVEEN ASSET MANAGEMENT, LLC 2265 - 2023-12-31 124,742 $2,641,000 501
   MONARCH PARTNERS ASSET MANAGEMENT LLC 46 - 2022-12-31 107,071 $2,606,000 -32,319
   D E SHAW & CO INC 1473 - 2023-12-31 121,239 $2,567,000 41,339
   Palogic Value Management L.P. 29 - 2023-12-31 120,000 $2,540,000 47,500
   BOOTHBAY FUND MANAGEMENT LLC 299 - 2023-12-31 118,368 $2,506,000 60,861
   TWO SIGMA INVESTMENTS LLC 1258 - 2023-12-31 116,891 $2,475,000 31,793
   BANK OF NEW YORK MELLON CORP 2660 - 2024-03-31 106,039 $2,427,000 -5,950
   GAMCO INVESTORS INC ET AL 470 - 2023-12-31 109,138 $2,310,000 -18,833
   ETF MANAGERS GROUP LLC 128 - 2023-03-31 86,227 $2,115,000 -6,557
   GSA CAPITAL PARTNERS LLP 105 - 2023-12-31 98,567 $2,087,000 53,520
   RENAISSANCE TECHNOLOGIES LLC 1947 - 2023-12-31 95,800 $2,028,000 27,673
   CITADEL ADVISORS LLC 2297 - 2023-12-31 95,655 $2,025,000 80,566
   ENVESTNET ASSET MANAGEMENT INC 2517 - 2023-12-31 86,961 $1,841,000 -18,596
   STIFEL FINANCIAL CORP 1731 - 2023-12-31 86,124 $1,823,000 -145
   HARBERT FUND ADVISORS INC. 23 - 2023-12-31 81,606 $1,728,000 0
   WELLS FARGO & CO/MN 2598 - 2023-12-31 81,428 $1,724,000 -77,197
   TETON ADVISORS, INC. 52 - 2023-12-31 79,791 $1,689,000 -17,000
   WAYNE HUMMER ASSET MANAGEMENT CO 467 - 2023-12-31 78,284 $1,657,000 -94,790
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2741 - 2023-12-31 62,576 $1,325,000 0
   TWO SIGMA ADVISERS, LLC 1500 - 2023-12-31 62,400 $1,321,000 4,200
   INVESCO LTD 2701 - 2023-12-31 59,030 $1,250,000 -1,478
   Select Equity Group L.P. 141 - 2023-12-31 56,892 $1,204,000 -13,818
   GABELLI FUNDS LLC 712 - 2023-12-31 56,000 $1,186,000 -5,000
   SEI INVESTMENTS CO 1833 - 2023-12-31 53,144 $1,125,000 -32,892
   DANA INVESTMENT ADVISORS INC 241 - 2023-12-31 52,499 $1,111,000 -783
   Boston Partners 555 - 2023-12-31 46,503 $984,000 225
   FEDERATED INVESTORS INC /PA/ 1124 - 2023-12-31 46,346 $981,000 -23,141
   1492 Capital Management LLC 66 - 2023-12-31 46,341 $981,000 6,615
   Swiss National Bank 2252 - 2023-12-31 45,800 $970,000 -4,600
   MARSHALL WACE LLP 1209 - 2023-12-31 44,850 $949,000 800
   VICTORY CAPITAL MANAGEMENT INC 1728 - 2023-12-31 43,000 $910,000 1,025
   KORNITZER CAPITAL MANAGEMENT INC /KS 389 - 2023-12-31 42,600 $902,000 -36,800
   MARINER WEALTH ADVISORS, LLC 1508 - 2023-12-31 42,124 $892,000 -301
   LEGAL & GENERAL GROUP PLC 2274 - 2023-12-31 38,401 $813,000 -4,007
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 37,223 $788,000 -636
   JANE STREET GROUP LLC 3484 *New 2023-12-31 36,446 $772,000 36,446
   RAYMOND JAMES & ASSOCIATES 2741 - 2024-03-31 33,642 $770,000 -46,285
   BARCLAYS PLC 2686 - 2023-12-31 36,377 $770,000 28,183
   BANC FUNDS CO LLC 104 - 2023-12-31 35,300 $747,000 0
   ABS Direct Equity Fund LLC 38 - 2023-12-31 35,000 $741,000 0
   RHUMBLINE ADVISERS 2463 - 2023-12-31 33,469 $709,000 2,668
   BANK OF AMERICA CORP /DE/ 4310 - 2023-12-31 30,110 $637,000 8,312
   ROCK CREEK GROUP, LP 35 - 2023-12-31 30,000 $635,000 -26,484
   UBS Group AG 3767 - 2023-12-31 29,846 $632,000 13,466
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2205 - 2023-12-31 27,921 $591,000 0
   CREDIT SUISSE/ 2570 - 2023-12-31 27,027 $572,000 4,953
   Y-Intercept (Hong Kong) Ltd 538 - 2023-12-31 26,915 $570,000 11,890
   ING INVESTMENT MANAGEMENT LLC 1869 - 2023-12-31 26,251 $556,000 -496,795
   CAMPBELL & CO INVESTMENT ADVISER LLC 673 - 2023-12-31 25,519 $540,000 9,317
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 104 - 2023-12-31 25,315 $536,000 953
   LAZARD ASSET MANAGEMENT LLC 898 - 2023-12-31 25,186 $533,000 25,186
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2191 - 2023-12-31 24,427 $517,000 -1,011
   TBH Global Asset Management LLC 151 - 2023-12-31 23,339 $494,000 0
   ExodusPoint Capital Management LP 967 - 2023-12-31 22,862 $484,000 10,936
   Trexquant Investment LP 1101 *New 2023-12-31 22,200 $470,000 22,200
   BALYASNY ASSET MANAGEMENT LLC 1425 *New 2023-12-31 21,669 $459,000 21,669
   Qube Research & Technologies Ltd 2018 - 2023-12-31 21,364 $452,000 20,640
   Cubist Systematic Strategies LLC 1390 *New 2023-12-31 20,844 $441,000 20,844
   Quest Partners LLC 399 - 2023-12-31 20,382 $431,000 0
   Jump Financial LLC 1120 - 2023-12-31 20,049 $424,000 8,709
   Dynamic Technology Lab Private Ltd 664 *New 2023-12-31 19,572 $414,000 19,572
   BNP PARIBAS ARBITRAGE SA 2167 - 2023-12-31 17,835 $378,000 -3,153
   Semanteon Capital Management LP 149 - 2023-12-31 17,285 $366,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 954 - 2024-03-31 15,794 $362,000 -1,042
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4304 - 2023-12-31 15,767 $334,000 -1,131
   PETRUS TRUST COMPANY, LTA 396 - 2023-12-31 15,420 $326,000 15,420
  100 Records found
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