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i3 Verticals

153 hedge funds and large institutions have $508M invested in i3 Verticals in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,019% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $48K

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

12% more funds holding

Funds holding: 137153 (+16)

7% more capital invested

Capital invested by funds: $475M → $508M (+$32.4M)

0.1% less ownership

Funds ownership: 93.79%93.7% (-0.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
153
Holders Change
+16
Holders Change %
+11.68%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
55
Reduced
42
Closed
13
Calls
$1.98M
Puts
$48K
Net Calls
+$1.93M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$1.33M
Millennium Management
52
Millennium Management
New York
$1.3M -$12.8M -546,633 -91%
BAM
53
Bastion Asset Management
Canada
$1.24M +$1.27M +54,021 New
Two Sigma Investments
54
Two Sigma Investments
New York
$1.2M +$648K +27,618 +112%
CIG
55
Cullen Investment Group
Louisiana
$1.18M -$110K -4,710 -8%
KPP
56
Kings Path Partners
Texas
$1.12M
KCM
57
Kornitzer Capital Management
Kansas
$1.11M
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.08M +$21.1K +900 +2%
NRCM
59
North Reef Capital Management
California
$1.06M -$53.8K -2,294 -5%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.01M -$4.62K -197 -0.4%
Barclays
61
Barclays
United Kingdom
$918K -$28.2K -1,203 -3%
ECM
62
ExodusPoint Capital Management
New York
$884K +$900K +38,374 New
Bank of America
63
Bank of America
North Carolina
$855K +$205K +8,736 +31%
GF
64
Gabelli Funds
New York
$852K -$211K -9,000 -20%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$832K +$847K +36,111 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$819K -$6.71K -286 -0.8%
Legal & General Group
67
Legal & General Group
United Kingdom
$788K -$42.7K -1,820 -5%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$760K -$7.69M -327,855 -91%
CA
69
Continental Advisors
Utah
$760K +$227K +9,700 +42%
Jane Street
70
Jane Street
New York
$755K +$167K +7,140 +28%
ET
71
Equitable Trust
Tennessee
$746K +$759K +32,386 New
Mirae Asset Global ETFs Holdings
72
Mirae Asset Global ETFs Holdings
Hong Kong
$705K +$28.2K +1,202 +4%
Renaissance Technologies
73
Renaissance Technologies
New York
$684K -$716K -30,544 -51%
HF
74
HRT Financial
New York
$681K +$116K +4,939 +20%
UBS Group
75
UBS Group
Switzerland
$635K +$195K +8,327 +43%

IIIV Hedge Fund Activity: Q4 2024 in Review

153 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in i3 Verticals (IIIV) for Q4 2024, worth a combined $508M — up 6.8% from $475M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IIIV positions and 13 closed out — a net gain of 20 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was AltraVue Capital, opening a new position worth an estimated $21.4M. The largest seller was Voss Capital, cutting an estimated $15.7M.

  • 153 institutional investors held i3 Verticals (IIIV) as of Q4 2024, up from 137 in Q3 2024.
  • Funds reported $508M of i3 Verticals stock for Q4 2024, up 6.8% quarter-over-quarter.
  • 33 funds opened new i3 Verticals positions in Q4 2024 and 13 closed out, a net change of +20 holders.
  • The largest i3 Verticals buyer in Q4 2024 was AltraVue Capital, an estimated $21.4M added.
  • The largest i3 Verticals seller in Q4 2024 was Voss Capital, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2024.