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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.

New
Increased
Maintained
Reduced
Closed
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 %
TGAM
76
TBH Global Asset Management
Tennessee
$497K – – –
CA
77
Continental Advisors
Utah
$496K -$117K -5,500 -19%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$471K -$12.1K -569 -3%
UBS Group
79
UBS Group
Switzerland
$410K +$10.9K +512 +3%
AAS
80
Avantax Advisory Services
Texas
$368K +$23K +1,077 +7%
Citigroup
81
Citigroup
New York
$354K +$243K +11,394 +219%
Deutsche Bank
82
Deutsche Bank
Germany
$354K +$54.1K +2,538 +18%
P
83
Pitcairn
Pennsylvania
$352K +$1.85K +87 +0.5%
ACM
84
Argent Capital Management
Missouri
$345K +$45K +2,114 +15%
BCM
85
Bares Capital Management
Texas
$334K +$334K +15,655 New
American Century Companies
86
American Century Companies
Missouri
$322K +$322K +15,090 New
RCG
87
Rock Creek Group
District of Columbia
$320K +$181K +8,505 +131%
SEI Investments
88
SEI Investments
Pennsylvania
$288K +$1.02K +48 +0.4%
MIM
89
MetLife Investment Management
New Jersey
$287K – – –
CAM
90
Cresset Asset Management
Illinois
$287K -$62.3K -2,922 -18%
AllianceBernstein
91
AllianceBernstein
Tennessee
$283K -$87.4K -4,100 -24%
SA
92
Sanctuary Advisors
Indiana
$276K -$22.8K -963 -8%
CF
93
Corebridge Financial
Texas
$258K -$1.6K -75 -0.6%
Wells Fargo
94
Wells Fargo
California
$245K -$172K -8,090 -41%
LIA
95
LBMC Investment Advisors
Tennessee
$228K – – –
AI
96
Atom Investors
Texas
$218K +$218K +10,225 New
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$210K +$938 +44 +0.4%
FWCM
98
Ferguson Wellman Capital Management
Oregon
$208K – – –
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$205K – – –
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$192K – – –
2 3
4
5 6