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i3 Verticals
IIIV

Overview Fund Activity

139 hedge funds and large institutions have $530M invested in i3 Verticals in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
47
Reduced
44
Closed
9
Calls
$564K
Puts
$17K
Net Calls
+$547K
Net Calls Change
+$666K

Top Buyers

1
VC
Voss Capital
Texas
$10.6M
2
GLA
Great Lakes Advisors
Illinois
$7.05M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$5.82M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.62M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$4.2M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$15M
2
EWA
EverSource Wealth Advisors
Alabama
$7.32M
3
SAM
Silvercrest Asset Management
New York
$4.41M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$1.92M +$3.29K +134 +0.2%
Marshall Wace
52
Marshall Wace
United Kingdom
$1.89M -$2.9M -118,199 -60%
PVM
53
Palogic Value Management
Texas
$1.78M – – –
GF
54
Gabelli Funds
New York
$1.64M -$24.5K -1,000 -1%
CCA
55
Conestoga Capital Advisors
Pennsylvania
$1.64M – – –
RJA
56
Raymond James & Associates
Florida
$1.54M +$62.9K +2,563 +4%
Charles Schwab
57
Charles Schwab
California
$1.54M +$93.1K +3,797 +6%
DIA
58
Dana Investment Advisors
Wisconsin
$1.46M -$61.6K -2,512 -4%
Citadel Advisors
59
Citadel Advisors
Florida
$1.36M -$1.69M -68,947 -55%
Invesco
60
Invesco
Georgia
$1.25M -$133K -5,416 -10%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.22M -$101K -4,100 -8%
Federated Hermes
62
Federated Hermes
Pennsylvania
$1.19M +$1.19M +48,472 New
Mariner
63
Mariner
Kansas
$1.11M +$1.11M +45,222 New
Select Equity Group
64
Select Equity Group
New York
$1.1M +$189K +7,717 +21%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.09M +$325K +13,232 +43%
Victory Capital Management
66
Victory Capital Management
Texas
$1.07M +$273K +11,118 +34%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$1.01M -$642K -26,165 -39%
PFP
68
Pinnacle Financial Partners
Tennessee
$890K – – –
WB
69
WesBanco Bank
West Virginia
$882K -$329K -13,391 -27%
BFC
70
Banc Funds Company
Illinois
$866K – – –
TC
71
TownSquare Capital
Utah
$804K +$69.2K +2,822 +9%
Legal & General Group
72
Legal & General Group
United Kingdom
$758K +$107K +4,371 +16%
ZIM
73
Zacks Investment Management
Illinois
$754K +$54.7K +2,229 +8%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$744K +$64K +2,607 +9%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$706K +$15.9K +648 +2%
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