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i3 Verticals

153 hedge funds and large institutions have $508M invested in i3 Verticals in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,019% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $48K

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

12% more funds holding

Funds holding: 137153 (+16)

7% more capital invested

Capital invested by funds: $475M → $508M (+$32.4M)

0.1% less ownership

Funds ownership: 93.79%93.7% (-0.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
153
Holders Change
+16
Holders Change %
+11.68%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
55
Reduced
42
Closed
13
Calls
$1.98M
Puts
$48K
Net Calls
+$1.93M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$5.08M +$459K +19,568 +10%
EWA
27
EverSource Wealth Advisors
Alabama
$4.24M -$224K -9,565 -5%
LCM
28
Legato Capital Management
California
$4.23M +$4.31M +183,724 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$4.05M +$3.91M +166,843 +1,856%
Marshall Wace
30
Marshall Wace
United Kingdom
$4.04M +$685K +29,194 +20%
KLP
31
Kent Lake PR
Puerto Rico
$3.46M +$3.52M +150,000 New
PVM
32
Palogic Value Management
Texas
$3.45M
Morgan Stanley
33
Morgan Stanley
New York
$3.18M -$60.5K -2,581 -2%
MC
34
McMorgan & Co
California
$3.08M +$692K +29,503 +28%
KCM
35
Kennedy Capital Management
Missouri
$3.01M -$75.3K -3,210 -2%
VC
36
Voss Capital
Texas
$2.53M -$15.7M -670,430 -86%
GI
37
GAMCO Investors
Connecticut
$2.13M +$11.1K +475 +0.5%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.05M +$4.43K +189 +0.2%
Stifel Financial
39
Stifel Financial
Missouri
$2M -$657 -28 -0%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.96M +$114K +4,873 +6%
HFA
41
Harbert Fund Advisors
Alabama
$1.88M
Federated Hermes
42
Federated Hermes
Pennsylvania
$1.74M +$549K +23,391 +45%
Victory Capital Management
43
Victory Capital Management
Texas
$1.67M +$566K +24,152 +50%
DIA
44
Dana Investment Advisors
Wisconsin
$1.63M -$3.85K -164 -0.2%
CCA
45
Conestoga Capital Advisors
Pennsylvania
$1.61M -$5.39K -230 -0.3%
TA
46
Teton Advisors
New York
$1.54M
Charles Schwab
47
Charles Schwab
California
$1.53M +$32.9K +1,404 +2%
WB
48
WesBanco Bank
West Virginia
$1.5M
CP
49
Covenant Partners
Tennessee
$1.4M -$847K -36,104 -37%
UBS AM
50
UBS AM
Illinois
$1.34M +$141K +6,018 +12%

IIIV Hedge Fund Activity: Q4 2024 in Review

153 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in i3 Verticals (IIIV) for Q4 2024, worth a combined $508M — up 6.8% from $475M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IIIV positions and 13 closed out — a net gain of 20 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was AltraVue Capital, opening a new position worth an estimated $21.4M. The largest seller was Voss Capital, cutting an estimated $15.7M.

  • 153 institutional investors held i3 Verticals (IIIV) as of Q4 2024, up from 137 in Q3 2024.
  • Funds reported $508M of i3 Verticals stock for Q4 2024, up 6.8% quarter-over-quarter.
  • 33 funds opened new i3 Verticals positions in Q4 2024 and 13 closed out, a net change of +20 holders.
  • The largest i3 Verticals buyer in Q4 2024 was AltraVue Capital, an estimated $21.4M added.
  • The largest i3 Verticals seller in Q4 2024 was Voss Capital, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2024.