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i3 Verticals
IIIV

Overview Fund Activity

137 hedge funds and large institutions have $450M invested in i3 Verticals in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 12 closing their positions.

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
43
Reduced
50
Closed
12
Calls
$173K
Puts
$653K
Net Calls
-$480K
Net Calls Change
-$592K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$13.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.81M
3
VC
3
Voss Capital
Texas
$19.8M
4
2C
4
272 Capital
Texas
$2.49M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.82M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$7.77M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$2.26M
5
MIM
5
Meros Investment Management
Texas
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$4.62M -$25.6K -1,210 -0.6%
CIM
27
Confluence Investment Management
Missouri
$3.71M -$246K -11,633 -6%
GLA
28
Great Lakes Advisors
Illinois
$3.66M -$807K -38,175 -18%
Wells Fargo
29
Wells Fargo
California
$3.35M -$1.46M -69,103 -30%
WMSA
30
Weiss Multi-Strategy Advisers
New York
$2.99M +$1.24M +58,485 +70%
GI
31
GAMCO Investors
Connecticut
$2.71M -$684K -32,367 -20%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$2.63M -$866K -40,974 -25%
Goldman Sachs
33
Goldman Sachs
New York
$2.59M -$178K -8,409 -6%
2C
34
272 Capital
Texas
$2.49M +$2.49M +117,892 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.43M +$37K +1,749 +2%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$2.26M -$3.12M -147,474 -58%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$2.23M +$393K +18,567 +21%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$2.1M +$2.1M +99,218 New
TA
39
Teton Advisors
New York
$2.05M – – –
KCM
40
Kennedy Capital Management
Missouri
$2.02M +$10K +475 +0.5%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$1.83M +$32.5K +1,538 +2%
Stifel Financial
42
Stifel Financial
Missouri
$1.82M -$39.6K -1,875 -2%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$1.82M -$6.01M -284,344 -77%
SEI Investments
44
SEI Investments
Pennsylvania
$1.82M -$1.77M -83,768 -49%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.8M +$430K +20,317 +31%
Morgan Stanley
46
Morgan Stanley
New York
$1.73M -$5.31K -251 -0.3%
HFA
47
Harbert Fund Advisors
Alabama
$1.73M – – –
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.69M +$426K +20,163 +34%
KCM
49
Kornitzer Capital Management
Kansas
$1.68M – – –
RJA
50
Raymond James & Associates
Florida
$1.64M +$366K +17,297 +29%
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