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i3 Verticals
IIIV

Overview Fund Activity

130 hedge funds and large institutions have $402M invested in i3 Verticals in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
43
Reduced
40
Closed
17
Calls
$984K
Puts
$853K
Net Calls
+$131K
Net Calls Change
-$845K

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$18.7M
2
Millennium Management
2
Millennium Management
New York
$20.1M
3
HA
3
Heartland Advisors
Wisconsin
$4.02M
4
CC
4
Crosslink Capital
California
$17.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
EMG
2
ETF Managers Group
New Jersey
$2.2M
3
GIPM
3
G2 Investment Partners Management
New York
$4.63M
4
WB
4
WesBanco Bank
West Virginia
$0
5
ADIM
5
Alpha DNA Investment Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$4.28M +$5.39K +269 +0.1%
Wells Fargo
27
Wells Fargo
California
$4.06M -$777K -38,805 -16%
HA
28
Heartland Advisors
Wisconsin
$4.02M +$4.02M +200,700 New
Marshall Wace
29
Marshall Wace
United Kingdom
$3.95M +$2.64M +131,940 +202%
GI
30
GAMCO Investors
Connecticut
$3.62M -$39K -1,948 -1%
Ameriprise
31
Ameriprise
Minnesota
$3.61M -$162K -8,108 -4%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$3.56M +$843K +42,105 +31%
Morgan Stanley
33
Morgan Stanley
New York
$3.03M -$857K -42,788 -22%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$2.79M +$1.01M +50,420 +57%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.6M +$73.6K +3,675 +3%
MIM
36
Meros Investment Management
Texas
$2.22M +$2.22M +111,052 New
EMG
37
ETF Managers Group
New Jersey
$2.2M -$3.58M -178,882 -62%
TA
38
Teton Advisors
New York
$2.2M -$100K -5,000 -4%
KCM
39
Kornitzer Capital Management
Kansas
$2.04M – – –
RJFSA
40
Raymond James Financial Services Advisors
Florida
$2.02M -$155K -7,723 -7%
Stifel Financial
41
Stifel Financial
Missouri
$1.76M -$5.93K -296 -0.3%
RJA
42
Raymond James & Associates
Florida
$1.73M -$67.2K -3,356 -4%
HFA
43
Harbert Fund Advisors
Alabama
$1.64M – – –
Citadel Advisors
44
Citadel Advisors
Florida
$1.63M +$1.63M +81,261 New
KCM
45
Kennedy Capital Management
Missouri
$1.57M -$2.73K -136 -0.2%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$1.54M +$1.54M +76,827 New
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$1.49M -$262K -13,056 -15%
GF
48
Gabelli Funds
New York
$1.36M -$30K -1,500 -2%
CCA
49
Conestoga Capital Advisors
Pennsylvania
$1.34M – – –
SEI Investments
50
SEI Investments
Pennsylvania
$1.33M +$182K +9,099 +16%
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