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i3 Verticals
IIIV

Overview Fund Activity

139 hedge funds and large institutions have $530M invested in i3 Verticals in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
47
Reduced
44
Closed
9
Calls
$564K
Puts
$17K
Net Calls
+$547K
Net Calls Change
+$666K

Top Buyers

1
VC
Voss Capital
Texas
$10.6M
2
GLA
Great Lakes Advisors
Illinois
$7.05M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$5.82M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.62M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$4.2M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$15M
2
EWA
EverSource Wealth Advisors
Alabama
$7.32M
3
SAM
Silvercrest Asset Management
New York
$4.41M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$6.36M +$785K +32,002 +14%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$5.82M +$5.78M +235,755 +14,176%
Ameriprise
28
Ameriprise
Minnesota
$5.66M +$1.26M +51,344 +29%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.62M +$4.23M +172,396 +303%
Northern Trust
30
Northern Trust
Illinois
$5.45M +$240K +9,796 +5%
CIM
31
Confluence Investment Management
Missouri
$4.88M -$112K -4,556 -2%
SAM
32
Silvercrest Asset Management
New York
$4.41M -$3.14M -127,823 -42%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$4.2M +$4.2M +171,139 New
GI
34
GAMCO Investors
Connecticut
$4.11M -$269K -10,946 -6%
MIM
35
Meros Investment Management
Texas
$4.07M -$25.9K -1,056 -0.6%
SEI Investments
36
SEI Investments
Pennsylvania
$4.03M +$845K +34,437 +27%
Goldman Sachs
37
Goldman Sachs
New York
$3.81M -$471K -19,210 -11%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.83M +$9.76K +398 +0.3%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$2.82M +$646K +26,342 +30%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$2.81M +$171K +6,972 +6%
Renaissance Technologies
41
Renaissance Technologies
New York
$2.78M +$2.19M +89,200 +370%
TA
42
Teton Advisors
New York
$2.5M – – –
RJFSA
43
Raymond James Financial Services Advisors
Florida
$2.36M -$141K -5,732 -6%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$2.26M +$880K +35,866 +64%
Stifel Financial
45
Stifel Financial
Missouri
$2.16M -$4.37K -178 -0.2%
GIPM
46
G2 Investment Partners Management
New York
$2.14M -$1.96M -79,807 -48%
EMG
47
ETF Managers Group
New Jersey
$2.12M -$161K -6,557 -7%
HFA
48
Harbert Fund Advisors
Alabama
$2M – – –
Morgan Stanley
49
Morgan Stanley
New York
$1.97M -$831K -33,874 -30%
KCM
50
Kornitzer Capital Management
Kansas
$1.95M -$552K -22,500 -22%
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