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i3 Verticals
IIIV

Overview Fund Activity

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
Holders
153
Holders Change
+16
Holders Change %
+11.68%
% of All Funds
2.04%
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

Top Buyers

1
AC
1
AltraVue Capital
Washington
$21M
2
FCM
2
Forager Capital Management
Alabama
$17.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.79M
4
LCM
4
Legato Capital Management
California
$4.23M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$4.05M

Top Sellers

1
VC
1
Voss Capital
Texas
$2.53M
2
HRCM
2
Hood River Capital Management
Florida
$17.1M
3
Millennium Management
3
Millennium Management
New York
$1.3M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$760K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$5.08M +$451K +19,568 +10%
EWA
27
EverSource Wealth Advisors
Alabama
$4.24M -$220K -9,565 -5%
LCM
28
Legato Capital Management
California
$4.23M +$4.23M +183,724 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$4.05M +$3.84M +166,843 +1,856%
Marshall Wace
30
Marshall Wace
United Kingdom
$4.04M +$673K +29,194 +20%
KLP
31
Kent Lake PR
Puerto Rico
$3.46M +$3.46M +150,000 New
PVM
32
Palogic Value Management
Texas
$3.45M – – –
Morgan Stanley
33
Morgan Stanley
New York
$3.18M -$59.5K -2,581 -2%
MC
34
McMorgan & Co
California
$3.08M +$680K +29,503 +28%
KCM
35
Kennedy Capital Management
Missouri
$3.01M -$74K -3,210 -2%
VC
36
Voss Capital
Texas
$2.53M -$15.4M -670,430 -86%
GI
37
GAMCO Investors
Connecticut
$2.13M +$10.9K +475 +0.5%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.05M +$4.36K +189 +0.2%
Stifel Financial
39
Stifel Financial
Missouri
$2M -$645 -28 -0%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.96M +$112K +4,873 +6%
HFA
41
Harbert Fund Advisors
Alabama
$1.88M – – –
Federated Hermes
42
Federated Hermes
Pennsylvania
$1.74M +$539K +23,391 +45%
Victory Capital Management
43
Victory Capital Management
Texas
$1.67M +$556K +24,152 +50%
DIA
44
Dana Investment Advisors
Wisconsin
$1.63M -$3.78K -164 -0.2%
CCA
45
Conestoga Capital Advisors
Pennsylvania
$1.61M -$5.3K -230 -0.3%
TA
46
Teton Advisors
New York
$1.54M – – –
Charles Schwab
47
Charles Schwab
California
$1.53M +$32.3K +1,404 +2%
WB
48
WesBanco Bank
West Virginia
$1.5M – – –
CP
49
Covenant Partners
Tennessee
$1.4M -$832K -36,104 -37%
UBS AM
50
UBS AM
Illinois
$1.34M +$139K +6,018 +12%
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