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Get Institutions for : 
I3 Verticals Inc (IIIV)  
$27.48 1.05 (3.95%) as of 4:30 Mon 6/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 151    3
Total shares held : 
 22,655,697  
% of shares held : 
 94.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 681,973  
% of shares held change : 
   2.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.29  
Last Quarter's Ending Price : 
 $24.67  
Last Quarter's Average Price : 
 $25.33  
Change from last quarter's     
avg. price to the last closing  : 
2.15 (8.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,609,684
 7.1%
 
Increased Positions :
44
 1,665,535
 7.35%
 
Unchanged Positions :
30
 1,472,868
 6.5%
 
Decreased Positions :
56
-1,133,928
-5.01%
 
Closed Positions :
24
-1,459,318
-6.44%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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 43 - 2025-03-31 1,786,370 $44,070,000 1,210
   BlackRock Inc. 2396 - 2025-03-31 1,767,485 $43,604,000 -11,293
   VANGUARD GROUP INC 2285 - 2025-03-31 1,297,937 $32,020,000 -27,753
   CROSSLINK CAPITAL INC 10 - 2025-03-31 1,242,600 $30,655,000 161,019
   RANGER INVESTMENT MANAGEMENT LP 18 - 2025-03-31 1,142,695 $28,190,000 -11,240
   AltraVue Capital LLC 15 - 2025-03-31 1,108,536 $27,348,000 197,390
   Long Path Partners LP 5 - 2025-03-31 997,996 $24,621,000 18,219
   PORTOLAN CAPITAL MANAGEMENT LLC 22 - 2025-03-31 789,156 $19,468,000 113,021
   Forager Capital Management LLC 6 - 2025-03-31 765,000 $18,873,000 0
   HEARTLAND ADVISORS INC 16 - 2025-03-31 759,200 $18,729,000 -52,350
   STATE STREET CORP 2186 - 2025-03-31 652,742 $16,103,000 135,954
   GEODE CAPITAL MANAGEMENT LLC 2019 - 2025-03-31 645,871 $15,937,000 107,814
   RAYMOND JAMES FINANCIAL INC 1553 - 2025-03-31 558,805 $13,786,000 -19,027
   ROYCE & ASSOCIATES LLC 223 - 2025-03-31 521,920 $12,876,000 -19,430
   DIMENSIONAL FUND ADVISORS INC 2148 - 2025-03-31 515,042 $12,706,000 16,119
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 55 *New 2025-03-31 454,272 $11,207,000 454,272
   T. Rowe Price Investment Management Inc. 558 *New 2025-03-31 406,076 $10,018,000 406,076
   BANK OF MONTREAL /CAN/ 818 - 2025-03-31 401,045 $9,894,000 -117
   Russell Investments Group Ltd. 842 - 2025-03-31 390,724 $9,639,000 85,380
   NICHOLAS CO INC /WI 136 - 2025-03-31 345,128 $8,514,000 0
   AMERIPRISE FINANCIAL INC 1846 - 2025-03-31 339,681 $8,380,000 -5,826
   MARSHALL WACE LLP 752 - 2025-03-31 332,828 $8,211,000 157,532
   Visualize Group LP 11 *New 2025-03-31 284,287 $7,013,000 284,287
   CONFLUENCE INVESTMENT MANAGEMENT LLC 114 - 2025-03-31 278,147 $6,862,000 -14,482
   CRAMER ROSENTHAL MCGLYNN LLC 64 - 2025-03-31 275,323 $6,792,000 -1,207
   HARBOR CAPITAL ADVISORS INC. 113 *New 2025-03-31 272,044 $6,711,000 272,044
   Legato Capital Management LLC 11 - 2025-03-31 246,184 $6,073,000 62,460
   AYAL Capital Advisors Ltd 10 - 2025-03-31 243,707 $6,012,000 -16,137
   BANK OF AMERICA CORP /DE/ 2990 - 2025-03-31 242,800 $5,990,000 205,707
   Kent Lake PR LLC 18 - 2025-03-31 239,642 $5,912,000 89,642
   NEW YORK STATE COMMON RETIREMENT FUND 971 - 2025-03-31 232,153 $5,727,000 56,320
   NORTHERN TRUST CORP 2378 - 2025-03-31 214,482 $5,291,000 -6,115
   MORGAN STANLEY 4099 - 2025-03-31 142,729 $3,521,000 4,730
   MCMORGAN & CO LLC 24 - 2025-03-31 133,424 $3,292,000 -400
   KENNEDY CAPITAL MANAGEMENT INC 362 - 2025-03-31 127,756 $3,152,000 -3,084
   UBS Group AG 3491 - 2025-03-31 104,296 $2,573,000 76,730
   ENVESTNET ASSET MANAGEMENT INC 2584 - 2025-03-31 93,430 $2,305,000 8,277
   BANK OF NEW YORK MELLON CORP 2633 - 2025-03-31 88,296 $2,178,000 -896
   GAMCO INVESTORS INC ET AL 477 - 2025-03-31 87,563 $2,160,000 -4,953
   STIFEL FINANCIAL CORP 1753 - 2025-03-31 80,201 $1,979,000 -6,614
   HARBERT FUND ADVISORS INC. 13 - 2025-03-31 78,597 $1,939,000 -3,009
   VICTORY CAPITAL MANAGEMENT INC 1524 - 2025-03-31 71,373 $1,761,000 -1,279
   GOLDMAN SACHS GROUP INC/ 3366 - 2025-03-31 70,441 $1,738,000 -225,887
   MARINER WEALTH ADVISORS, LLC 1316 - 2025-03-31 70,433 $1,738,000 45,899
   CONESTOGA CAPITAL ADVISORS LLC 69 - 2025-03-31 69,772 $1,721,000 0
   DANA INVESTMENT ADVISORS INC 302 - 2025-03-31 67,456 $1,664,000 -3,474
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2675 - 2025-03-31 66,383 $1,638,000 33
   WESBANCO BANK INC 241 - 2025-03-31 64,947 $1,602,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2161 - 2025-03-31 57,539 $1,419,000 -759
   ROYAL BANK OF CANADA 2809 - 2025-03-31 57,505 $1,419,000 13,729
   FEDERATED INVESTORS INC /PA/ 1015 - 2025-03-31 56,292 $1,389,000 -19,311
   Nuveen LLC 2460 - 2025-03-31 54,178 $1,337,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2520 - 2024-12-31 57,863 $1,333,000 0
   PRINCIPAL FINANCIAL GROUP INC 1819 *New 2025-03-31 50,796 $1,253,000 50,796
   KORNITZER CAPITAL MANAGEMENT INC /KS 349 - 2025-03-31 48,200 $1,189,000 0
   Swiss National Bank 2080 - 2025-03-31 45,400 $1,120,000 -1,300
   DARK FOREST CAPITAL MANAGEMENT LP 648 - 2025-03-31 44,353 $1,094,000 31,088
   TETON ADVISORS, INC. 55 - 2025-03-31 37,000 $913,000 -29,791
   CITADEL ADVISORS LLC 3265 - 2025-03-31 36,921 $911,000 -301,347
   WELLS FARGO & CO/MN 3155 - 2025-03-31 36,632 $904,000 20,721
   RHUMBLINE ADVISERS 2225 - 2025-03-31 36,331 $896,000 786
   Man Group plc 1288 *New 2025-03-31 36,020 $889,000 36,020
   AMERICAN CENTURY COMPANIES INC 2288 - 2025-03-31 35,133 $867,000 8,081
   CULLEN INVESTMENT GROUP LTD. 111 - 2025-03-31 35,044 $865,000 -16,001
   MILLENNIUM MANAGEMENT LLC 2928 - 2025-03-31 34,041 $840,000 -22,432
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3534 - 2025-03-31 33,923 $837,000 21,315
   EQUITABLE TRUST CO 246 - 2025-03-31 32,386 $799,000 0
   LEGAL & GENERAL GROUP PLC 2264 - 2025-03-31 31,472 $776,000 -2,710
   THOMPSON SIEGEL & WALMSLEY LLC 300 *New 2025-03-31 30,019 $741,000 30,019
   GABELLI FUNDS LLC 800 - 2025-03-31 30,000 $740,000 -7,000
   Kings Path Partners LLC 42 - 2025-03-31 29,925 $738,000 -18,820
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1659 - 2025-03-31 29,033 $716,000 -1,572
   BARCLAYS PLC 2573 - 2025-03-31 28,240 $698,000 -11,593
   INVESCO LTD 2973 - 2025-03-31 25,172 $621,000 -120
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1595 - 2025-03-31 24,019 $593,000 -12,092
   VERITION FUND MANAGEGMENT LLC 1870 - 2025-03-31 23,630 $583,000 -3,012
   TBH Global Asset Management LLC 114 - 2025-03-31 23,339 $576,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2013 - 2025-03-31 22,140 $546,000 0
   DEUTSCHE BANK AG 2356 - 2025-03-31 21,607 $533,000 -2,058
   ARGENT CAPITAL MANAGEMENT LLC 132 - 2024-12-31 22,418 $517,000 6,238
   D E SHAW & CO INC 2306 - 2025-03-31 20,897 $516,000 1,757
   RENAISSANCE TECHNOLOGIES LLC 2742 - 2025-03-31 20,300 $501,000 -9,400
   PITCAIRN CO 431 - 2025-03-31 19,750 $487,000 2,567
   ALLIANCEBERNSTEIN L.P. 2569 - 2025-03-31 18,841 $465,000 2,210
   H D Vest Advisory Services 1585 - 2025-03-31 17,473 $431,000 1,368
   CITIGROUP INC 2876 - 2025-03-31 17,292 $427,000 -1,897
   STRS OHIO 1285 - 2025-03-31 16,600 $410,000 0
   INTECH INVESTMENT MANAGEMENT LLC 1721 *New 2025-03-31 16,535 $408,000 16,535
   FRANKLIN RESOURCES INC 2271 *New 2025-03-31 15,067 $372,000 15,067
   Assenagon Asset Management S.A. 1034 - 2025-03-31 15,019 $371,000 -17,951
   SEI INVESTMENTS CO 2249 - 2025-03-31 14,409 $356,000 115
   MetLife Investment Advisors LLC 1954 - 2025-03-31 12,590 $311,000 -3,039
   Kapitalo Investimentos Ltda 38 *New 2025-03-31 11,873 $293,000 11,873
   Sanctuary Advisors LLC 2015 - 2024-12-31 11,364 $285,000 -296
   Integrated Quantitative Investments LLC 223 - 2025-03-31 11,242 $277,000 -5,629
   Corebridge Financial Inc. 1887 - 2025-03-31 11,156 $275,000 -317
   J P MORGAN CHASE & CO 4031 - 2025-03-31 11,117 $274,000 -4,760
   LBMC INVESTMENT ADVISORS, LLC 163 - 2025-03-31 10,450 $258,000 -250
   SG AMERICAS SECURITIES LLC 2005 - 2025-03-31 10,392 $256,000 1,746
   PRICE T ROWE ASSOCIATES INC /MD/ 2518 - 2025-03-31 9,967 $246,000 875
  100 Records found
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