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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
   GENEVA CAPITAL MANAGEMENT LTD/WI 47 - 2024-03-31 1,919,097 $43,928,000 31,271
   VANGUARD GROUP INC 2403 - 2024-03-31 1,296,132 $29,668,000 792
   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
   ROYAL BANK OF CANADA 1280 - 2023-12-31 654,539 $13,857,000 123,395
   HEARTLAND ADVISORS INC 54 - 2024-03-31 599,800 $13,729,000 59,050
   GEODE CAPITAL MANAGEMENT LLC 2315 - 2023-12-31 497,692 $10,537,000 27,935
   Atlantic Trust Group LLC 355 - 2024-03-31 344,557 $7,770,000 99,117
   ROTHSCHILD ASSET MANAGEMENT INC 133 - 2022-12-31 310,728 $7,563,000 133,102
   Russell Investments Group Ltd. 1025 - 2024-03-31 294,166 $6,733,000 9,871
   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
   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
   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
   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
   CONESTOGA CAPITAL ADVISORS LLC 74 - 2024-03-31 70,222 $1,607,000 640
   WESBANCO BANK INC 230 - 2024-03-31 64,947 $1,487,000 64,947
   TWO SIGMA ADVISERS, LLC 1500 - 2023-12-31 62,400 $1,321,000 4,200
   KORNITZER CAPITAL MANAGEMENT INC /KS 382 - 2024-03-31 48,200 $1,103,000 5,600
   VICTORY CAPITAL MANAGEMENT INC 1711 - 2024-03-31 43,750 $1,001,000 750
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1540 - 2024-03-31 41,298 $992,000 4,075
   Boston Partners 555 - 2023-12-31 46,503 $984,000 225
   1492 Capital Management LLC 66 - 2023-12-31 46,341 $981,000 6,615
   MARSHALL WACE LLP 1209 - 2023-12-31 44,850 $949,000 800
   BARCLAYS PLC 2686 - 2023-12-31 36,377 $770,000 28,183
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3054 - 2024-03-31 28,959 $663,000 13,192
   BANK OF AMERICA CORP /DE/ 4310 - 2023-12-31 30,110 $637,000 8,312
   UBS Group AG 3767 - 2023-12-31 29,846 $632,000 13,466
   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
   ExodusPoint Capital Management LP 967 - 2023-12-31 22,862 $484,000 10,936
   BNP PARIBAS ARBITRAGE SA 2136 - 2024-03-31 19,920 $456,000 2,085
   Qube Research & Technologies Ltd 2018 - 2023-12-31 21,364 $452,000 20,640
   Jump Financial LLC 1120 - 2023-12-31 20,049 $424,000 8,709
   PETRUS TRUST COMPANY, LTA 396 - 2023-12-31 15,420 $326,000 15,420
   Cresset Asset Management LLC 1430 - 2023-12-31 15,193 $322,000 69
   State of Wyoming 372 - 2023-12-31 12,538 $265,000 1,494
   PNC FINANCIAL SERVICES GROUP INC 2219 - 2024-03-31 8,233 $188,000 1,718
   TOWER RESEARCH CAPITAL LLC 2511 - 2023-12-31 5,616 $119,000 3,813
   Aquatic Capital Management LLC 1023 - 2023-12-31 4,300 $91,000 4,300
   CITIGROUP INC 3445 - 2024-03-31 3,783 $87,000 537
   CLARIVEST ASSET MANAGEMENT LLC 634 - 2024-03-31 51 $1,000 19
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