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i3 Verticals
IIIV

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

4,849% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $98K

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

5% more funds holding

Funds holding: 131 → 137 (+6)

0.16% more ownership

Funds ownership: 93.63% → 93.79% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $485M → $475M (-$9.55M)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
1.97%
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

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$12M
2
ACA
AYAL Capital Advisors
Ontario, Canada
+$8.34M
3
LPP
Long Path Partners
Connecticut
+$7.97M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$4.69M
5
Goldman Sachs
Goldman Sachs
New York
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
-$8.92M
2
MCM
Mason Capital Management
New York
-$7.44M
3
SC
Shellback Capital
Massachusetts
-$4.01M
4
Morgan Stanley
Morgan Stanley
New York
-$2.63M
5
KCM
Kennedy Capital Management
Missouri
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Scout Investments
Missouri
$5.31M -$853K -38,038 -14%
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$4.45M +$4.69M +209,041 New
Northern Trust
28
Northern Trust
Illinois
$4.28M -$52.5K -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 +$569K +25,368 +20%
Marshall Wace
32
Marshall Wace
United Kingdom
$3.11M +$2.99M +133,139 +1,027%
Morgan Stanley
33
Morgan Stanley
New York
$3M -$2.63M -117,381 -46%
KCM
34
Kennedy Capital Management
Missouri
$2.86M -$2.62M -117,019 -47%
MC
35
McMorgan & Co
California
$2.22M +$2.34M +104,321 New
CP
36
Covenant Partners
Tennessee
$2.07M -$1.99M -88,617 -48%
GI
37
GAMCO Investors
Connecticut
$1.96M -$627K -27,972 -23%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.9M -$698K -31,113 -26%
Stifel Financial
39
Stifel Financial
Missouri
$1.85M -$29.3K -1,308 -1%
HFA
40
Harbert Fund Advisors
Alabama
$1.74M – – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.71M -$578K -25,776 -24%
DIA
42
Dana Investment Advisors
Wisconsin
$1.52M +$83.7K +3,733 +6%
CCA
43
Conestoga Capital Advisors
Pennsylvania
$1.49M – – –
TA
44
Teton Advisors
New York
$1.42M -$112K -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 +$72.8K +3,244 +6%
N
48
Nuveen
North Carolina
$1.23M – – –
CIG
49
Cullen Investment Group
Louisiana
$1.19M -$67.3K -3,002 -5%
Citadel Advisors
50
Citadel Advisors
Florida
$1.15M +$806K +35,952 +200%
1
2
3 4 5

IIIV Hedge Fund Activity: Q3 2024 in Review

137 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in i3 Verticals (IIIV) for Q3 2024, worth a combined $475M — down 2% from $485M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IIIV positions and 12 closed out — a net gain of 6 holders — while 44 added to existing stakes and 46 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $12M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $8.92M sold.

  • 137 institutional investors held i3 Verticals (IIIV) as of Q3 2024, up from 131 in Q2 2024.
  • Funds reported $475M of i3 Verticals stock for Q3 2024, down 2% quarter-over-quarter.
  • 18 funds opened new i3 Verticals positions in Q3 2024 and 12 closed out, a net change of +6 holders.
  • The largest i3 Verticals buyer in Q3 2024 was TimesSquare Capital Management, an estimated $12M added.
  • The largest i3 Verticals seller in Q3 2024 was Cooper Creek Partners Management, an estimated $8.92M sold.

Based on aggregated 13F filings for Q3 2024.