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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
   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
   EverSource Wealth Advisors LLC 39 - 2023-12-31 298,235 $6,314,000 0
   HARBERT FUND ADVISORS INC. 23 - 2023-12-31 81,606 $1,728,000 0
   Swiss National Bank 2199 - 2024-03-31 45,800 $1,048,000 0
   BANC FUNDS CO LLC 104 - 2023-12-31 35,300 $747,000 0
   CREDIT SUISSE/ 2479 - 2024-03-31 27,027 $619,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2205 - 2023-12-31 27,921 $591,000 0
   TBH Global Asset Management LLC 149 - 2024-03-31 23,339 $534,000 0
   LBMC INVESTMENT ADVISORS, LLC 152 - 2024-03-31 10,700 $245,000 0
   MetLife Investment Advisors LLC 2152 - 2023-12-31 11,069 $234,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2276 - 2024-03-31 4,992 $114,000 0
   SUMMIT INVESTMENT ADVISORS INC 2190 - 2023-12-31 2,239 $47,000 0
   SALEM INVESTMENT COUNSELORS INC 572 - 2024-03-31 1,950 $45,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1767 - 2023-12-31 1,320 $28,000 0
   NBC SECURITIES INC. 1467 - 2024-03-31 842 $19,000 0
   Sargent Bickham Lagudis LLC 680 - 2022-12-31 500 $12,000 0
   UMB BANK N A/MO 1244 - 2024-03-31 472 $11,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 782 - 2022-12-31 265 $6,000 0
   FTB Advisors Inc. 2154 - 2024-03-31 54 $1,000 0
   NISA INVESTMENT ADVISORS L L C 2451 - 2024-03-31 27 $1,000 0
   SYSTM Wealth Solutions LLC 965 - 2024-03-31 48 $1,000 0
   PROEQUITIES INC. 7607 - 2024-03-31 0 $0 0

  23 Records found
  1    
  Page 1 of 1
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