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i3 Verticals
IIIV

Overview Fund Activity

133 hedge funds and large institutions have $504M invested in i3 Verticals in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
43
Reduced
44
Closed
17
Calls
$1.1M
Puts
$1.22M
Net Calls
-$119K
Net Calls Change
-$250K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$9.74M
2
CC
2
Crosslink Capital
California
$25.2M
3
PCM
3
Portolan Capital Management
Massachusetts
$19.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.1M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$7.56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$26.1M
3
DCM
3
Driehaus Capital Management
Illinois
$8.44M
4
GIPM
4
G2 Investment Partners Management
New York
$4.06M
5
WA
5
Wasatch Advisors
Utah
$7.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$5.17M -$34.9K -1,435 -0.7%
CIM
27
Confluence Investment Management
Missouri
$4.95M -$439K -18,040 -8%
Marshall Wace
28
Marshall Wace
United Kingdom
$4.76M -$44.5K -1,830 -0.9%
Ameriprise
29
Ameriprise
Minnesota
$4.36M -$21K -861 -0.5%
GI
30
GAMCO Investors
Connecticut
$4.34M -$63.6K -2,611 -1%
Goldman Sachs
31
Goldman Sachs
New York
$4.25M -$1.28M -52,764 -23%
MIM
32
Meros Investment Management
Texas
$4.07M +$1.36M +55,939 +50%
GIPM
33
G2 Investment Partners Management
New York
$4.06M -$1.56M -64,000 -28%
SEI Investments
34
SEI Investments
Pennsylvania
$3.16M +$1.54M +63,353 +95%
Citadel Advisors
35
Citadel Advisors
Florida
$3.03M +$1.05M +43,231 +53%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.8M -$363K -14,901 -11%
Morgan Stanley
37
Morgan Stanley
New York
$2.77M -$905K -37,169 -25%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$2.62M +$809K +33,216 +45%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$2.61M -$787K -32,319 -23%
KCM
40
Kornitzer Capital Management
Kansas
$2.48M – – –
TA
41
Teton Advisors
New York
$2.48M -$200K -8,209 -7%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$2.48M +$28.4K +1,165 +1%
EMG
43
ETF Managers Group
New Jersey
$2.26M -$419K -17,216 -16%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$2.16M +$2.16M +88,549 New
Stifel Financial
45
Stifel Financial
Missouri
$2.15M +$13.1K +540 +0.6%
HFA
46
Harbert Fund Advisors
Alabama
$1.99M – – –
KCM
47
Kennedy Capital Management
Missouri
$1.9M +$1.22K +50 +0.1%
PVM
48
Palogic Value Management
Texas
$1.76M +$1.76M +72,500 New
GF
49
Gabelli Funds
New York
$1.66M – – –
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$1.64M -$227K -9,317 -12%
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