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i3 Verticals
IIIV

Overview Fund Activity

137 hedge funds and large institutions have $450M invested in i3 Verticals in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 12 closing their positions.

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
43
Reduced
50
Closed
12
Calls
$173K
Puts
$653K
Net Calls
-$480K
Net Calls Change
-$592K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$13.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.81M
3
VC
3
Voss Capital
Texas
$19.8M
4
2C
4
272 Capital
Texas
$2.49M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.82M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$7.77M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$2.26M
5
MIM
5
Meros Investment Management
Texas
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVM
51
Palogic Value Management
Texas
$1.53M – – –
Select Equity Group
52
Select Equity Group
New York
$1.49M +$193K +9,152 +15%
Federated Hermes
53
Federated Hermes
Pennsylvania
$1.47M +$239K +11,319 +19%
Renaissance Technologies
54
Renaissance Technologies
New York
$1.44M -$1.08M -51,288 -43%
CCA
55
Conestoga Capital Advisors
Pennsylvania
$1.41M – – –
MIM
56
Meros Investment Management
Texas
$1.39M -$2.61M -123,340 -65%
Charles Schwab
57
Charles Schwab
California
$1.32M – – –
GF
58
Gabelli Funds
New York
$1.29M -$127K -6,000 -9%
Invesco
59
Invesco
Georgia
$1.28M +$173K +8,194 +16%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.23M +$778K +36,800 +172%
BFM
61
Boothbay Fund Management
New York
$1.22M +$1.22M +57,507 New
RCG
62
Rock Creek Group
District of Columbia
$1.19M -$60.3K -2,852 -5%
DIA
63
Dana Investment Advisors
Wisconsin
$1.13M -$165K -7,826 -13%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.07M – – –
WB
65
WesBanco Bank
West Virginia
$1.05M +$288K +13,600 +38%
EMFAT
66
Emerald Mutual Fund Advisers Trust
Pennsylvania
$989K -$2.09M -98,944 -68%
Boston Partners
67
Boston Partners
Massachusetts
$978K +$978K +46,278 New
GCP
68
GSA Capital Partners
United Kingdom
$952K -$466K -22,060 -33%
Marshall Wace
69
Marshall Wace
United Kingdom
$931K -$132K -6,265 -12%
Mariner
70
Mariner
Kansas
$897K -$63.8K -3,020 -7%
Legal & General Group
71
Legal & General Group
United Kingdom
$897K +$7.25K +343 +0.8%
Victory Capital Management
72
Victory Capital Management
Texas
$887K -$53.9K -2,550 -6%
1CM
73
1492 Capital Management
Wisconsin
$840K – – –
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$800K -$18.9K -894 -2%
BFC
75
Banc Funds Company
Illinois
$746K – – –
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