IIIV icon

i3 Verticals
IIIV

Overview Fund Activity

130 hedge funds and large institutions have $402M invested in i3 Verticals in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
43
Reduced
40
Closed
17
Calls
$984K
Puts
$853K
Net Calls
+$131K
Net Calls Change
-$845K

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$18.7M
2
Millennium Management
2
Millennium Management
New York
$20.1M
3
HA
3
Heartland Advisors
Wisconsin
$4.02M
4
CC
4
Crosslink Capital
California
$17.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
EMG
2
ETF Managers Group
New Jersey
$2.2M
3
GIPM
3
G2 Investment Partners Management
New York
$4.63M
4
WB
4
WesBanco Bank
West Virginia
$0
5
ADIM
5
Alpha DNA Investment Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.16M +$8.44K +421 +0.7%
DIA
52
Dana Investment Advisors
Wisconsin
$1.14M -$15.1K -755 -1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.04M – – –
Invesco
54
Invesco
Georgia
$1.03M +$97.6K +4,874 +10%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$1M -$8.75K -437 -0.9%
TA
56
Tiedemann Advisors
New York
$1M – – –
JCIA
57
Jackson Creek Investment Advisors
Colorado
$759K -$1.18K -59 -0.2%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$746K +$580K +28,956 +348%
BFC
59
Banc Funds Company
Illinois
$707K – – –
Victory Capital Management
60
Victory Capital Management
Texas
$671K -$35.5K -1,772 -5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$558K -$16.6K -829 -3%
Capstone Investment Advisors
62
Capstone Investment Advisors
New York
$546K +$546K +27,248 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$541K +$46.9K +2,340 +9%
GCM
64
Graham Capital Management
Connecticut
$520K +$182K +9,093 +54%
GPGA
65
Grandeur Peak Global Advisors
Utah
$480K – – –
TGAM
66
TBH Global Asset Management
Tennessee
$467K – – –
Bank of America
67
Bank of America
North Carolina
$421K -$73.9K -3,695 -15%
Legal & General Group
68
Legal & General Group
United Kingdom
$411K -$962 -48 -0.2%
JF
69
Jump Financial
Illinois
$407K +$407K +20,300 New
CSS
70
Cubist Systematic Strategies
Connecticut
$395K +$395K +19,722 New
CCIA
71
Campbell & Co Investment Adviser
Maryland
$355K +$30.6K +1,525 +9%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$340K +$340K +16,989 New
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$327K – – –
CS
74
Credit Suisse
Switzerland
$321K +$2.08K +104 +0.7%
UBS AM
75
UBS AM
Illinois
$315K – – –
1 2
3
4 5