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i3 Verticals
IIIV

Overview Fund Activity

131 hedge funds and large institutions have $485M invested in i3 Verticals in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
19
Increased
49
Reduced
45
Closed
22
Calls
$2.44M
Puts
$294K
Net Calls
+$2.15M
Net Calls Change
+$281K

Top Buyers

1
LPP
1
Long Path Partners
Connecticut
$12.8M
2
MCM
2
Mason Capital Management
New York
$7.44M
3
RA
3
Royce & Associates
New York
$9.72M
4
CIM
4
Confluence Investment Management
Missouri
$6.77M
5
VC
5
Voss Capital
Texas
$16.8M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$13.9M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$1.59M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.7M
4
GCM
4
Greenland Capital Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$804K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$1.24M +$621K +28,136 +101%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.19M +$546K +24,713 +85%
Federated Hermes
53
Federated Hermes
Pennsylvania
$1.15M +$1.52K +69 +0.1%
NRCM
54
North Reef Capital Management
California
$1.1M +$1.1M +50,000 New
KPP
55
Kings Path Partners
Texas
$1.08M +$1.08M +48,745 New
KCM
56
Kornitzer Capital Management
Kansas
$1.06M – – –
GF
57
Gabelli Funds
New York
$1.02M -$221K -10,000 -18%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.01M – – –
Victory Capital Management
59
Victory Capital Management
Texas
$1.01M +$43.1K +1,950 +4%
Invesco
60
Invesco
Georgia
$957K +$196K +8,882 +26%
Mariner
61
Mariner
Kansas
$934K +$44 +2 +0%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$818K +$127K +5,755 +18%
Two Sigma Investments
63
Two Sigma Investments
New York
$804K -$2.7M -122,497 -77%
Legal & General Group
64
Legal & General Group
United Kingdom
$754K -$59.6K -2,699 -7%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$744K +$55.1K +2,496 +8%
Jane Street
66
Jane Street
New York
$739K +$191K +8,671 +35%
RJA
67
Raymond James & Associates
Florida
$731K -$12.2K -552 -2%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$706K +$706K +31,974 New
RJFSA
69
Raymond James Financial Services Advisors
Florida
$686K -$743K -33,636 -52%
Mirae Asset Global ETFs Holdings
70
Mirae Asset Global ETFs Holdings
Hong Kong
$673K +$673K +30,479 New
Bank of America
71
Bank of America
North Carolina
$657K +$226K +10,222 +52%
CA
72
Continental Advisors
Utah
$635K +$635K +28,769 New
NRD
73
Nebula Research & Development
New York
$601K +$305K +13,814 +103%
GCP
74
GSA Capital Partners
United Kingdom
$600K -$826K -37,388 -58%
SFA
75
Sequoia Financial Advisors
Ohio
$600K +$600K +27,154 New
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