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i3 Verticals
IIIV

Overview Fund Activity

115 hedge funds and large institutions have $430M invested in i3 Verticals in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+10
Holders Change %
+9.52%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
52
Reduced
28
Closed
10
Calls
$287K
Puts
$715K
Net Calls
-$428K
Net Calls Change
-$255K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.7M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$5.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.1M
4
WA
4
Wasatch Advisors
Utah
$12.4M
5
CC
5
Crosslink Capital
California
$12.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$837K
2
TCM
2
TimesSquare Capital Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$35.4M
5
AIA
5
Avalon Investment & Advisory
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.25M +$638 +28 +0.1%
TA
52
Tiedemann Advisors
New York
$1.15M – – –
WB
53
WesBanco Bank
West Virginia
$1.12M -$915K -40,157 -45%
GCP
54
GSA Capital Partners
United Kingdom
$1.12M +$135K +5,936 +14%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.1M – – –
Invesco
56
Invesco
Georgia
$1.09M +$20.8K +914 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.09M +$1.09M +47,900 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$970K +$518K +22,745 +115%
Victory Capital Management
59
Victory Capital Management
Texas
$923K +$175K +7,700 +23%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$837K -$42.6M -1,870,534 -98%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$715K +$715K +31,388 New
Morgan Stanley
62
Morgan Stanley
New York
$702K -$385K -16,881 -35%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$695K +$695K +30,500 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$693K +$18.1K +792 +3%
BFC
65
Banc Funds Company
Illinois
$688K +$688K +30,200 New
EGM
66
Engineers Gate Manager
New York
$668K +$83.9K +3,680 +14%
Barclays
67
Barclays
United Kingdom
$591K +$392K +17,218 +197%
JF
68
Jump Financial
Illinois
$590K +$287K +12,600 +95%
Legal & General Group
69
Legal & General Group
United Kingdom
$583K +$405K +17,780 +227%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$537K -$354K -15,527 -40%
TGAM
71
TBH Global Asset Management
Tennessee
$532K – – –
GPGA
72
Grandeur Peak Global Advisors
Utah
$467K +$9.41K +413 +2%
UBS Group
73
UBS Group
Switzerland
$434K +$393K +17,236 +959%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$430K +$172K +7,560 +67%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$418K -$3.01K -132 -0.7%
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