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i3 Verticals
IIIV

Overview Fund Activity

137 hedge funds and large institutions have $475M invested in i3 Verticals in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
44
Reduced
46
Closed
12
Calls
$4.85M
Puts
$98K
Net Calls
+$4.75M
Net Calls Change
+$2.61M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$11.4M
2
ACA
2
AYAL Capital Advisors
Ontario, Canada
$7.92M
3
LPP
3
Long Path Partners
Connecticut
$19.9M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$4.45M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.5M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
MCM
2
Mason Capital Management
New York
$0
3
SC
3
Shellback Capital
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3M
5
KCM
5
Kennedy Capital Management
Missouri
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Scout Investments
Missouri
$5.31M -$860K -38,038 -14%
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$4.45M +$4.45M +209,041 New
Northern Trust
28
Northern Trust
Illinois
$4.28M -$49.9K -2,342 -1%
EWA
29
EverSource Wealth Advisors
Alabama
$4.13M – – –
PVM
30
Palogic Value Management
Texas
$3.19M – – –
BFM
31
Boothbay Fund Management
New York
$3.19M +$541K +25,368 +20%
Marshall Wace
32
Marshall Wace
United Kingdom
$3.11M +$2.84M +133,139 +1,027%
Morgan Stanley
33
Morgan Stanley
New York
$3M -$2.5M -117,381 -46%
KCM
34
Kennedy Capital Management
Missouri
$2.86M -$2.49M -117,019 -47%
MC
35
McMorgan & Co
California
$2.22M +$2.22M +104,321 New
CP
36
Covenant Partners
Tennessee
$2.07M -$1.89M -88,617 -48%
GI
37
GAMCO Investors
Connecticut
$1.96M -$596K -27,972 -23%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.9M -$663K -31,113 -26%
Stifel Financial
39
Stifel Financial
Missouri
$1.85M -$27.9K -1,308 -1%
HFA
40
Harbert Fund Advisors
Alabama
$1.74M – – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.71M -$549K -25,776 -24%
DIA
42
Dana Investment Advisors
Wisconsin
$1.52M +$79.6K +3,733 +6%
CCA
43
Conestoga Capital Advisors
Pennsylvania
$1.49M – – –
TA
44
Teton Advisors
New York
$1.42M -$107K -5,000 -7%
WB
45
WesBanco Bank
West Virginia
$1.38M – – –
Charles Schwab
46
Charles Schwab
California
$1.38M – – –
Renaissance Technologies
47
Renaissance Technologies
New York
$1.28M +$69.1K +3,244 +6%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$1.23M – – –
CIG
49
Cullen Investment Group
Louisiana
$1.19M -$64K -3,002 -5%
Citadel Advisors
50
Citadel Advisors
Florida
$1.15M +$766K +35,952 +200%
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