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i3 Verticals
IIIV

Overview Fund Activity

149 hedge funds and large institutions have $444M invested in i3 Verticals in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
149
Holders Change
+12
Holders Change %
+8.76%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
53
Reduced
49
Closed
14
Calls
$74K
Puts
$476K
Net Calls
-$402K
Net Calls Change
+$78K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.91M
3
BlackRock
3
BlackRock
New York
$37.5M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$5.2M
5
2C
5
272 Capital
Texas
$5.14M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$573K
2
SAM
2
Silvercrest Asset Management
New York
$0
3
WA
3
Wasatch Advisors
Utah
$0
4
VC
4
Voss Capital
Texas
$16.2M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$4.65M +$24.2K +1,145 +0.5%
Goldman Sachs
27
Goldman Sachs
New York
$3.72M +$1.13M +53,459 +44%
CIM
28
Confluence Investment Management
Missouri
$3.46M -$257K -12,160 -7%
KCM
29
Kennedy Capital Management
Missouri
$3.19M +$1.17M +55,337 +58%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.64M +$10.6K +501 +0.4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.57M +$875K +41,339 +52%
PVM
32
Palogic Value Management
Texas
$2.54M +$1.01M +47,500 +66%
BFM
33
Boothbay Fund Management
New York
$2.51M +$1.29M +60,861 +106%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.47M +$673K +31,793 +37%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.37M -$61.8K -2,917 -3%
GI
36
GAMCO Investors
Connecticut
$2.31M -$399K -18,833 -15%
GCP
37
GSA Capital Partners
United Kingdom
$2.09M +$1.13M +53,520 +119%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.03M +$586K +27,673 +41%
Citadel Advisors
39
Citadel Advisors
Florida
$2.03M +$1.71M +80,566 +534%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$1.91M +$82.6K +3,904 +5%
CIG
41
Cullen Investment Group
Louisiana
$1.88M +$1.88M +88,717 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$1.84M -$394K -18,596 -18%
Stifel Financial
43
Stifel Financial
Missouri
$1.82M -$3.07K -145 -0.2%
HFA
44
Harbert Fund Advisors
Alabama
$1.73M – – –
Wells Fargo
45
Wells Fargo
California
$1.72M -$1.63M -77,197 -49%
RJA
46
Raymond James & Associates
Florida
$1.69M +$48K +2,267 +3%
TA
47
Teton Advisors
New York
$1.69M -$360K -17,000 -18%
GLA
48
Great Lakes Advisors
Illinois
$1.66M -$2.01M -94,790 -55%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$1.65M -$1.34M -63,442 -45%
CCA
50
Conestoga Capital Advisors
Pennsylvania
$1.47M +$58.9K +2,780 +4%
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