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i3 Verticals
IIIV

Overview Fund Activity

137 hedge funds and large institutions have $475M invested in i3 Verticals in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
44
Reduced
46
Closed
12
Calls
$4.85M
Puts
$98K
Net Calls
+$4.75M
Net Calls Change
+$2.61M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$11.4M
2
ACA
2
AYAL Capital Advisors
Ontario, Canada
$7.92M
3
LPP
3
Long Path Partners
Connecticut
$19.9M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$4.45M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.5M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
MCM
2
Mason Capital Management
New York
$0
3
SC
3
Shellback Capital
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3M
5
KCM
5
Kennedy Capital Management
Missouri
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$1.11M -$80.5K -3,777 -7%
Federated Hermes
52
Federated Hermes
Pennsylvania
$1.11M +$5.18K +243 +0.5%
KPP
53
Kings Path Partners
Texas
$1.04M – – –
Victory Capital Management
54
Victory Capital Management
Texas
$1.03M +$59.7K +2,800 +6%
NRCM
55
North Reef Capital Management
California
$1.03M -$34.9K -1,637 -3%
KCM
56
Kornitzer Capital Management
Kansas
$1.03M – – –
GF
57
Gabelli Funds
New York
$980K – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$976K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$937K +$219K +10,286 +31%
SOW
60
State of Wyoming
Wyoming
$915K +$655K +30,742 +252%
Barclays
61
Barclays
United Kingdom
$873K +$462K +21,709 +112%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$833K +$171K +8,029 +26%
Legal & General Group
63
Legal & General Group
United Kingdom
$767K +$39.8K +1,867 +5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$764K -$26K -1,218 -3%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$753K -$785K -36,854 -51%
ADEF
66
ABS Direct Equity Fund
Connecticut
$746K +$213K +10,000 +40%
RJA
67
Raymond James & Associates
Florida
$681K -$23.7K -1,114 -3%
Mirae Asset Global ETFs Holdings
68
Mirae Asset Global ETFs Holdings
Hong Kong
$627K -$22.9K -1,076 -4%
Bank of America
69
Bank of America
North Carolina
$604K -$30K -1,410 -5%
Jane Street
70
Jane Street
New York
$546K -$167K -7,822 -23%
Two Sigma Investments
71
Two Sigma Investments
New York
$526K -$250K -11,713 -32%
Invesco
72
Invesco
Georgia
$525K -$398K -18,685 -43%
HF
73
HRT Financial
New York
$525K +$66.3K +3,115 +14%
Mariner
74
Mariner
Kansas
$520K -$381K -17,878 -42%
NRD
75
Nebula Research & Development
New York
$504K -$76.9K -3,610 -13%
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