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i3 Verticals
IIIV

Overview Fund Activity

150 hedge funds and large institutions have $795M invested in i3 Verticals in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
25
Increased
59
Reduced
39
Closed
27
Calls
$3.67M
Puts
–
Net Calls
+$3.67M
Net Calls Change
+$2.76M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$76.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15.3M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$11M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$8.58M
5
WA
Wasatch Advisors
Utah
+$8.27M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$8.38M
2
Marshall Wace
Marshall Wace
United Kingdom
-$8.21M
3
ACA
AYAL Capital Advisors
Ontario, Canada
-$6.01M
4
KLP
Kent Lake PR
Puerto Rico
-$5.91M
5
Bank of America
Bank of America
North Carolina
-$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$6.94M -$700K -25,460 -9%
LCM
27
Legato Capital Management
California
$6.8M +$33.3K +1,210 +0.5%
1SAMC
28
12th Street Asset Management Company
Tennessee
$6.45M +$6.45M +234,702 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$6.41M +$28K +1,020 +0.4%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$6.21M +$6.21M +226,000 New
Northern Trust
31
Northern Trust
Illinois
$5.76M -$138K -5,012 -2%
UBS Group
32
UBS Group
Switzerland
$5.24M +$2.37M +86,380 +83%
Jennison Associates
33
Jennison Associates
New York
$4.4M +$4.4M +160,259 New
ACH
34
ArrowMark Colorado Holdings
Colorado
$4.39M +$4.39M +159,801 New
Morgan Stanley
35
Morgan Stanley
New York
$4.37M +$448K +16,298 +11%
KCM
36
Kennedy Capital Management
Missouri
$3.78M +$274K +9,970 +8%
MC
37
McMorgan & Co
California
$3.65M -$17.2K -625 -0.5%
PVM
38
Palogic Value Management
Texas
$3.3M -$275K -10,000 -8%
NL
39
Nuveen LLC
North Carolina
$3.16M +$1.67M +60,800 +112%
Bank of America
40
Bank of America
North Carolina
$2.84M -$3.83M -139,389 -57%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$2.62M +$51.7K +1,881 +2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.45M +$22.6K +822 +0.9%
GI
43
GAMCO Investors
Connecticut
$2.28M -$125K -4,542 -5%
Stifel Financial
44
Stifel Financial
Missouri
$2.22M +$19.2K +697 +0.9%
UBS AM
45
UBS AM
Illinois
$2.18M +$597K +21,711 +38%
Goldman Sachs
46
Goldman Sachs
New York
$1.95M +$15.4K +562 +0.8%
Federated Hermes
47
Federated Hermes
Pennsylvania
$1.94M +$393K +14,295 +25%
Victory Capital Management
48
Victory Capital Management
Texas
$1.92M -$41K -1,493 -2%
CCA
49
Conestoga Capital Advisors
Pennsylvania
$1.92M – – –
Charles Schwab
50
Charles Schwab
California
$1.89M +$66.1K +2,406 +4%
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