IIIV icon

i3 Verticals
IIIV

Overview Fund Activity

148 hedge funds and large institutions have $794M invested in i3 Verticals in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 27 closing their positions.

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
25
Increased
58
Reduced
38
Closed
27
Calls
$1.17M
Puts
–
Net Calls
+$1.17M
Net Calls Change
+$258K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$87.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.9M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$15M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$21.1M
5
WA
5
Wasatch Advisors
Utah
$8.27M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
ACA
3
AYAL Capital Advisors
Ontario, Canada
$0
4
KLP
4
Kent Lake PR
Puerto Rico
$0
5
Bank of America
5
Bank of America
North Carolina
$2.84M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$6.94M 252,687 -25,460 -9%
LCM
27
Legato Capital Management
California
$6.8M 247,394 +1,210 +0.5%
1SAMC
28
12th Street Asset Management Company
Tennessee
$6.45M 234,702 +234,702 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$6.41M 233,173 +1,020 +0.4%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$6.21M 226,000 +226,000 New
Northern Trust
31
Northern Trust
Illinois
$5.76M 209,470 -5,012 -2%
UBS Group
32
UBS Group
Switzerland
$5.24M 190,676 +86,380 +83%
Jennison Associates
33
Jennison Associates
New York
$4.4M 160,259 +160,259 New
ACH
34
ArrowMark Colorado Holdings
Colorado
$4.39M 159,801 +159,801 New
Morgan Stanley
35
Morgan Stanley
New York
$4.37M 159,027 +16,298 +11%
KCM
36
Kennedy Capital Management
Missouri
$3.78M 137,726 +9,970 +8%
MC
37
McMorgan & Co
California
$3.65M 132,799 -625 -0.5%
PVM
38
Palogic Value Management
Texas
$3.3M 120,000 -10,000 -8%
NL
39
Nuveen LLC
North Carolina
$3.16M 114,978 +60,800 +112%
Bank of America
40
Bank of America
North Carolina
$2.84M 103,411 -139,389 -57%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$2.62M 95,311 +1,881 +2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.45M 89,118 +822 +0.9%
GI
43
GAMCO Investors
Connecticut
$2.28M 83,021 -4,542 -5%
Stifel Financial
44
Stifel Financial
Missouri
$2.22M 80,898 +697 +0.9%
UBS AM
45
UBS AM
Illinois
$2.18M 79,250 +21,711 +38%
Goldman Sachs
46
Goldman Sachs
New York
$1.95M 71,003 +562 +0.8%
Federated Hermes
47
Federated Hermes
Pennsylvania
$1.94M 70,587 +14,295 +25%
Victory Capital Management
48
Victory Capital Management
Texas
$1.92M 69,880 -1,493 -2%
CCA
49
Conestoga Capital Advisors
Pennsylvania
$1.92M 69,772 – –
Charles Schwab
50
Charles Schwab
California
$1.89M 68,789 +2,406 +4%
1
2
3 4 5