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i3 Verticals

153 hedge funds and large institutions have $567M invested in i3 Verticals in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,100% more call options, than puts

Call options by funds: $920K | Put options by funds: $10K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

12% more capital invested

Capital invested by funds: $508M → $567M (+$59.1M)

4.34% more ownership

Funds ownership: 93.7%98.04% (+4.3%)

0% more funds holding

Funds holding: 153153 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

27% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 59

Holders
153
Holders Change
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
43
Reduced
59
Closed
23
Calls
$920K
Puts
$10K
Net Calls
+$910K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.42M -$19.2K -759 -1%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.42M +$348K +13,729 +31%
Federated Hermes
53
Federated Hermes
Pennsylvania
$1.39M -$489K -19,311 -26%
N
54
Nuveen
North Carolina
$1.34M -$93.3K -3,685 -6%
Principal Financial Group
55
Principal Financial Group
Iowa
$1.25M +$1.29M +50,796 New
KCM
56
Kornitzer Capital Management
Kansas
$1.19M
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.12M -$32.9K -1,300 -3%
DFCM
58
Dark Forest Capital Management
Puerto Rico
$1.09M +$788K +31,088 +234%
TA
59
Teton Advisors
New York
$913K -$755K -29,791 -45%
Citadel Advisors
60
Citadel Advisors
Florida
$911K -$7.63M -301,347 -89%
Wells Fargo
61
Wells Fargo
California
$904K +$525K +20,721 +130%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$896K +$19.9K +786 +2%
Man Group
63
Man Group
United Kingdom
$889K +$912K +36,020 New
American Century Companies
64
American Century Companies
Missouri
$867K +$205K +8,081 +30%
CIG
65
Cullen Investment Group
Louisiana
$865K -$405K -16,001 -31%
Millennium Management
66
Millennium Management
New York
$840K -$568K -22,432 -40%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$837K +$540K +21,315 +169%
ET
68
Equitable Trust
Tennessee
$799K
Legal & General Group
69
Legal & General Group
United Kingdom
$776K -$68.6K -2,710 -8%
TSW
70
Thompson Siegel & Walmsley
Virginia
$741K +$760K +30,019 New
GF
71
Gabelli Funds
New York
$740K -$177K -7,000 -19%
KPP
72
Kings Path Partners
Texas
$738K -$477K -18,820 -39%
Mirae Asset Global ETFs Holdings
73
Mirae Asset Global ETFs Holdings
Hong Kong
$716K -$39.8K -1,572 -5%
Barclays
74
Barclays
United Kingdom
$697K -$294K -11,593 -29%
Invesco
75
Invesco
Georgia
$621K -$3.04K -120 -0.5%

IIIV Hedge Fund Activity: Q1 2025 in Review

153 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in i3 Verticals (IIIV) for Q1 2025, worth a combined $567M — up 12% from $508M a quarter earlier.

Fund positioning in IIIV was balanced in Q1 2025: 23 funds opened new positions, 23 closed out, 43 added to existing stakes and 59 trimmed.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $11.5M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $17.1M sold.

  • 153 institutional investors held i3 Verticals (IIIV) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $567M of i3 Verticals stock for Q1 2025, up 12% quarter-over-quarter.
  • 23 funds opened new i3 Verticals positions in Q1 2025 and 23 closed out, a net change of 0 holders.
  • The largest i3 Verticals buyer in Q1 2025 was Punch & Associates Investment Management, an estimated $11.5M added.
  • The largest i3 Verticals seller in Q1 2025 was Hood River Capital Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2025.