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i3 Verticals
IIIV

Overview Fund Activity

105 hedge funds and large institutions have $468M invested in i3 Verticals in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
105
Holders Change
-11
Holders Change %
-9.48%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
51
Reduced
31
Closed
17
Calls
$1.65M
Puts
$1.82M
Net Calls
-$173K
Net Calls Change
-$1.56M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.98M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.86M
3
RIM
3
Ranger Investment Management
Texas
$5.77M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.14M
5
BlackRock
5
BlackRock
New York
$34.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$9.35M
2
HRCM
2
Hood River Capital Management
Florida
$11.4M
3
TCM
3
TimesSquare Capital Management
New York
$25.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.2M
5
FA
5
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$4.62M -$741K -30,598 -14%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$4.61M -$32.4K -1,339 -0.7%
Ameriprise
28
Ameriprise
Minnesota
$4.53M +$123K +5,065 +3%
EMG
29
ETF Managers Group
New Jersey
$4.28M -$350K -14,091 -8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.17M +$229K +9,468 +8%
Marshall Wace
31
Marshall Wace
United Kingdom
$3.14M +$1.31M +54,131 +72%
Citadel Advisors
32
Citadel Advisors
Florida
$2.98M +$2.25M +92,887 +309%
GI
33
GAMCO Investors
Connecticut
$2.81M +$589K +24,345 +27%
AIA
34
Avalon Investment & Advisory
Texas
$2.72M +$29K +1,199 +1%
TA
35
Teton Advisors
New York
$2.52M – – –
PCM
36
Penn Capital Management
Pennsylvania
$2.5M +$986K +40,729 +65%
KCM
37
Kornitzer Capital Management
Kansas
$2.18M +$290K +12,000 +15%
WB
38
WesBanco Bank
West Virginia
$2.17M – – –
Stifel Financial
39
Stifel Financial
Missouri
$2M – – –
HFA
40
Harbert Fund Advisors
Alabama
$1.98M – – –
Goldman Sachs
41
Goldman Sachs
New York
$1.86M +$1.67M +68,925 +859%
RJA
42
Raymond James & Associates
Florida
$1.82M -$29.5K -1,220 -2%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$1.78M +$162K +6,496 +10%
CCA
44
Conestoga Capital Advisors
Pennsylvania
$1.63M +$202K +8,325 +14%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.5M +$176K +7,291 +13%
SCC
46
Second Curve Capital
Pennsylvania
$1.45M – – –
Renaissance Technologies
47
Renaissance Technologies
New York
$1.37M +$545K +22,500 +66%
Charles Schwab
48
Charles Schwab
California
$1.33M +$53K +2,188 +4%
Squarepoint
49
Squarepoint
New York
$1.24M +$523K +21,618 +73%
TA
50
Tiedemann Advisors
New York
$1.22M – – –
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