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i3 Verticals
IIIV

Overview Fund Activity

135 hedge funds and large institutions have $486M invested in i3 Verticals in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
53
Reduced
44
Closed
15
Calls
$230K
Puts
$118K
Net Calls
+$112K
Net Calls Change
-$435K

Top Buyers

1
VC
1
Voss Capital
Texas
$15.7M
2
CC
2
Crosslink Capital
California
$27.5M
3
HA
3
Heartland Advisors
Wisconsin
$11.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.48M
5
RIM
5
Ranger Investment Management
Texas
$24.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.47M
2
DCM
2
Driehaus Capital Management
Illinois
$2.48M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.6M
4
GIPM
4
G2 Investment Partners Management
New York
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$5.21M -$725K -31,733 -12%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$5.06M +$1.14M +49,995 +29%
Northern Trust
28
Northern Trust
Illinois
$5.02M -$55K -2,404 -1%
GLA
29
Great Lakes Advisors
Illinois
$4.83M -$1.75M -76,348 -27%
SAM
30
Silvercrest Asset Management
New York
$4.79M +$676K +29,585 +16%
MIM
31
Meros Investment Management
Texas
$4.32M +$529K +23,148 +14%
CIM
32
Confluence Investment Management
Missouri
$4.28M -$269K -11,754 -6%
SEI Investments
33
SEI Investments
Pennsylvania
$3.88M +$124K +5,439 +3%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$3.78M +$1.16M +50,623 +44%
GI
35
GAMCO Investors
Connecticut
$3.67M -$160K -7,013 -4%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.33M -$1.91M -83,546 -36%
Goldman Sachs
37
Goldman Sachs
New York
$2.99M -$560K -24,508 -16%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.73M +$140K +6,115 +5%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.59M -$50.7K -2,217 -2%
DCM
40
Driehaus Capital Management
Illinois
$2.48M -$5.25M -229,582 -68%
TA
41
Teton Advisors
New York
$2.21M -$114K -5,000 -5%
KCM
42
Kennedy Capital Management
Missouri
$2.17M +$383K +16,754 +21%
Stifel Financial
43
Stifel Financial
Missouri
$2.01M +$1.6K +70 +0.1%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.99M -$121K -5,284 -6%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.94M -$256K -11,178 -12%
WMSA
46
Weiss Multi-Strategy Advisers
New York
$1.9M -$727K -31,793 -28%
Morgan Stanley
47
Morgan Stanley
New York
$1.87M +$42.5K +1,859 +2%
HFA
48
Harbert Fund Advisors
Alabama
$1.87M – – –
KCM
49
Kornitzer Capital Management
Kansas
$1.82M – – –
PVM
50
Palogic Value Management
Texas
$1.66M – – –
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