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Get Institutions for : 
I3 Verticals Inc (IIIV)  
$20.05 2.12 (9.56%) as of 4:30 Fri 5/10


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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  : 
0.01 (0.05%)  




 
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
   Greenland Capital Management LP 45 *New 2024-03-31 179,100 $4,100,000 179,100
   JANE STREET GROUP LLC 3484 *New 2023-12-31 36,446 $772,000 36,446
   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
   Cubist Systematic Strategies LLC 1390 *New 2023-12-31 20,844 $441,000 20,844
   Dynamic Technology Lab Private Ltd 664 *New 2023-12-31 19,572 $414,000 19,572
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 935 *New 2024-03-31 16,238 $372,000 16,238
   Nebula Research & Development LLC 439 *New 2023-12-31 14,207 $301,000 14,207
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 330 *New 2024-03-31 9,740 $223,000 9,740
   Keebeck Alpha LP 278 *New 2023-12-31 9,591 $203,000 9,591
   SPRINGBOK CAPITAL MANAGEMENT LLC 813 *New 2023-12-31 9,591 $203,000 9,591
   ARGENT CAPITAL MANAGEMENT LLC 151 *New 2024-03-31 8,755 $200,000 8,755
   Gilliland Jeter Wealth Management LLC 168 *New 2024-03-31 8,400 $192,000 8,400
   Point72 Asset Management L.P. 1226 *New 2023-12-31 2,100 $44,000 2,100
   Cape Investment Advisory Inc. 456 *New 2023-12-31 1,431 $30,000 1,431
   YHB INVESTMENT ADVISORS, INC. 565 *New 2024-03-31 1,112 $25,000 1,112
   Quarry LP 779 *New 2023-12-31 806 $17,000 806
   WOLVERINE ASSET MANAGEMENT LLC 768 *New 2023-12-31 791 $17,000 791
   Nelson Van Denburg & Campbell Wealth Management Gr 1825 *New 2024-03-31 470 $11,000 470
   Point72 Middle East FZE 838 *New 2023-12-31 521 $11,000 521
   CWM LLC 3824 *New 2024-03-31 145 $3,000 145
   Hartland & Co. LLC 1329 *New 2023-12-31 63 $1,000 63
   Cornerstone Planning Group LLC 1107 *New 2024-03-31 19 $0 19
   Farther Finance Advisors LLC 3471 *New 2023-12-31 10 $0 10
  24 Records found
  1    
  Page 1 of 1
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