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i3 Verticals
IIIV

Overview Fund Activity

135 hedge funds and large institutions have $486M invested in i3 Verticals in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
53
Reduced
44
Closed
15
Calls
$230K
Puts
$118K
Net Calls
+$112K
Net Calls Change
-$435K

Top Buyers

1
VC
1
Voss Capital
Texas
$15.7M
2
CC
2
Crosslink Capital
California
$27.5M
3
HA
3
Heartland Advisors
Wisconsin
$11.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.48M
5
RIM
5
Ranger Investment Management
Texas
$24.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.47M
2
DCM
2
Driehaus Capital Management
Illinois
$2.48M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.6M
4
GIPM
4
G2 Investment Partners Management
New York
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$1.53M +$1.28M +56,081 +509%
GF
52
Gabelli Funds
New York
$1.53M – – –
CCA
53
Conestoga Capital Advisors
Pennsylvania
$1.53M – – –
Two Sigma Investments
54
Two Sigma Investments
New York
$1.48M +$1.48M +64,781 New
Charles Schwab
55
Charles Schwab
California
$1.43M -$1.01K -44 -0.1%
Select Equity Group
56
Select Equity Group
New York
$1.41M +$386K +16,887 +38%
DIA
57
Dana Investment Advisors
Wisconsin
$1.4M +$33.1K +1,447 +2%
RJA
58
Raymond James & Associates
Florida
$1.38M -$52.6K -2,303 -4%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.37M +$1.08M +47,033 +370%
RCG
60
Rock Creek Group
District of Columbia
$1.36M +$785K +34,336 +137%
Federated Hermes
61
Federated Hermes
Pennsylvania
$1.33M +$222K +9,696 +20%
Invesco
62
Invesco
Georgia
$1.2M +$27.2K +1,191 +2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.15M +$18.3K +800 +2%
Marshall Wace
64
Marshall Wace
United Kingdom
$1.15M -$615K -26,892 -35%
Mariner
65
Mariner
Kansas
$1.04M +$5.1K +223 +0.5%
Victory Capital Management
66
Victory Capital Management
Texas
$1.02M +$17.3K +757 +2%
Legal & General Group
67
Legal & General Group
United Kingdom
$962K +$255K +11,157 +36%
1CM
68
1492 Capital Management
Wisconsin
$908K +$908K +39,726 New
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$886K -$59.3K -2,592 -6%
Citadel Advisors
70
Citadel Advisors
Florida
$847K -$423K -18,485 -33%
WB
71
WesBanco Bank
West Virginia
$822K – – –
BFC
72
Banc Funds Company
Illinois
$807K – – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$702K +$9.21K +403 +1%
TC
74
TownSquare Capital
Utah
$671K -$78.8K -3,447 -11%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$636K -$21.6K -944 -3%
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