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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2520 - 2024-03-31 1,738,604 $39,797,000 -31,812
   CROSSLINK CAPITAL INC 12 - 2023-12-31 1,289,426 $27,297,000 -14,043
   Voss Capital LLC 17 - 2023-12-31 765,000 $16,195,000 -172,083
   AMERIPRISE FINANCIAL INC 1590 - 2023-12-31 579,302 $12,264,000 -42,638
   DIMENSIONAL FUND ADVISORS INC 2280 - 2024-03-31 470,614 $10,772,000 -4,559
   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
   SCOUT INVESTMENT ADVISORS INC 158 - 2024-03-31 299,271 $6,749,000 -19,022
   PORTOLAN CAPITAL MANAGEMENT LLC 69 - 2023-12-31 286,016 $6,055,000 -81,367
   Covenant Partners LLC 11 - 2024-03-31 174,041 $3,984,000 -86,943
   CONFLUENCE INVESTMENT MANAGEMENT LLC 147 - 2024-03-31 151,202 $3,461,000 -24,313
   MONARCH PARTNERS ASSET MANAGEMENT LLC 46 - 2022-12-31 107,071 $2,606,000 -32,319
   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
   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
   TETON ADVISORS, INC. 52 - 2023-12-31 79,791 $1,689,000 -17,000
   CULLEN INVESTMENT GROUP LTD. 78 - 2024-03-31 71,037 $1,593,000 -17,680
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1809 - 2024-03-31 64,706 $1,481,000 -25,570
   GSA CAPITAL PARTNERS LLP 230 - 2024-03-31 64,557 $1,478,000 -34,010
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2692 - 2024-03-31 61,275 $1,403,000 -1,301
   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
   DANA INVESTMENT ADVISORS INC 241 - 2023-12-31 52,499 $1,111,000 -783
   FEDERATED INVESTORS INC /PA/ 1124 - 2023-12-31 46,346 $981,000 -23,141
   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
   RAYMOND JAMES & ASSOCIATES 2741 - 2024-03-31 33,642 $770,000 -46,285
   RHUMBLINE ADVISERS 2438 - 2024-03-31 31,294 $716,000 -2,175
   ABS Direct Equity Fund LLC 36 - 2024-03-31 30,000 $687,000 -5,000
   ROCK CREEK GROUP, LP 35 - 2023-12-31 30,000 $635,000 -26,484
   WELLS FARGO & CO/MN 3261 - 2024-03-31 27,147 $621,000 -54,281
   ING INVESTMENT MANAGEMENT LLC 1869 - 2023-12-31 26,251 $556,000 -496,795
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2191 - 2023-12-31 24,427 $517,000 -1,011
   CAMPBELL & CO INVESTMENT ADVISER LLC 778 - 2024-03-31 18,559 $425,000 -6,960
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 954 - 2024-03-31 15,794 $362,000 -1,042
   TOWNSQUARE CAPITAL LLC 903 - 2023-12-31 14,751 $312,000 -11,328
   SEI INVESTMENTS CO 2261 - 2024-03-31 13,534 $310,000 -39,610
   J P MORGAN CHASE & CO 3986 - 2024-03-31 13,425 $307,000 -1,638
   ALLIANCEBERNSTEIN L.P. 2832 - 2023-12-31 14,190 $300,000 -1,540
   DEUTSCHE BANK AG 2609 - 2023-12-31 12,846 $272,000 -217
   FMR LLC 2711 - 2023-12-31 12,510 $265,000 -6,617
   PITCAIRN CO 541 - 2023-12-31 12,051 $255,000 -1,825
   AMERICAN INTERNATIONAL GROUP INC 2082 - 2023-12-31 11,202 $237,000 -46
   NEW YORK STATE COMMON RETIREMENT FUND 2362 - 2024-03-31 8,983 $206,000 -8
   JANUS HENDERSON GROUP PLC 2416 - 2023-12-31 9,730 $206,000 -18
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1024 - 2024-03-31 3,382 $77,000 -427
   COMERICA BANK 2835 - 2023-12-31 1,461 $31,000 -1,108
   HUNTINGTON NATIONAL BANK 1070 - 2024-03-31 928 $21,000 -960
   AMALGAMATED BANK 2189 - 2024-03-31 737 $17,000 -2,431
   Steward Partners Investment Advisory LLC 2518 - 2023-12-31 722 $15,000 -3,622
   Advisor Group Holdings Inc. 6178 - 2024-03-31 67 $2,000 -5,413
   Quest Partners LLC 1643 - 2024-03-31 1 $0 -20,381
  55 Records found
  1    
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