IIIV icon

i3 Verticals
IIIV

Overview Fund Activity

130 hedge funds and large institutions have $402M invested in i3 Verticals in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
43
Reduced
40
Closed
17
Calls
$984K
Puts
$853K
Net Calls
+$131K
Net Calls Change
-$845K

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$18.7M
2
Millennium Management
2
Millennium Management
New York
$20.1M
3
HA
3
Heartland Advisors
Wisconsin
$4.02M
4
CC
4
Crosslink Capital
California
$17.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
EMG
2
ETF Managers Group
New Jersey
$2.2M
3
GIPM
3
G2 Investment Partners Management
New York
$4.63M
4
WB
4
WesBanco Bank
West Virginia
$0
5
ADIM
5
Alpha DNA Investment Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$93K – – –
Lazard Asset Management
102
Lazard Asset Management
New York
$85K -$14.2K -717 -14%
QT
103
Quantbot Technologies
New York
$71K +$71K +3,587 New
AB
104
Amalgamated Bank
New York
$70K +$1.08K +54 +2%
SPIA
105
Steward Partners Investment Advisory
New York
$64K – – –
TRCT
106
Tower Research Capital (TRC)
New York
$48K -$76.6K -3,852 -61%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$44K +$44K +2,190 New
SIC
108
Salem Investment Counselors
North Carolina
$39K – – –
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$34K +$21.4K +1,071 +170%
AIP
110
Ameritas Investment Partners
Nebraska
$31K – – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$26.4K – – –
AS
112
Altshuler Shaham
Israel
$24K +$139 +7 +0.6%
HNB
113
Huntington National Bank
Ohio
$23K +$5.58K +275 +32%
Barclays
114
Barclays
United Kingdom
$20K -$2.39K -118 -11%
Citigroup
115
Citigroup
New York
$18K -$22.3K -1,094 -55%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$16K +$594 +27 +4%
AF
117
Allworth Financial
California
$12K +$12K +592 New
UB
118
UMB Bank
Missouri
$10K -$5.62K -282 -36%
SBL
119
Sargent Bickham Lagudis
Colorado
$10K – – –
PHK
120
Point72 Hong Kong
Hong Kong
$9K +$9K +464 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$8.52K -$1.54K -72,440 -15%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$5K -$3.27K -161 -40%
TFS
123
TrustCore Financial Services
Tennessee
$5K – – –
IA
124
IFP Advisors
Florida
$4K – – –
AA
125
AlphaMark Advisors
Kentucky
$3K +$3K +150 New
2 3 4
5
6