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i3 Verticals
IIIV

Overview Fund Activity

133 hedge funds and large institutions have $504M invested in i3 Verticals in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
43
Reduced
44
Closed
17
Calls
$1.1M
Puts
$1.22M
Net Calls
-$119K
Net Calls Change
-$250K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$9.74M
2
CC
2
Crosslink Capital
California
$25.2M
3
PCM
3
Portolan Capital Management
Massachusetts
$19.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.1M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$7.56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$26.1M
3
DCM
3
Driehaus Capital Management
Illinois
$8.44M
4
GIPM
4
G2 Investment Partners Management
New York
$4.06M
5
WA
5
Wasatch Advisors
Utah
$7.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$171K -$1.12K -46 -0.6%
Barclays
102
Barclays
United Kingdom
$144K +$120K +4,929 +499%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$119K -$163K -6,698 -58%
US Bancorp
104
US Bancorp
Minnesota
$115K – – –
Lazard Asset Management
105
Lazard Asset Management
New York
$99K -$5.33K -219 -5%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$88.8K -$74.1K -3,044 -45%
AB
107
Amalgamated Bank
New York
$85K – – –
SPIA
108
Steward Partners Investment Advisory
New York
$77.7K – – –
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$77.5K -$36.3K -1,482 -32%
EA
110
Emerald Advisers
Pennsylvania
$48.7K +$48.7K +2,000 New
SIC
111
Salem Investment Counselors
North Carolina
$47.5K – – –
AIP
112
Ameritas Investment Partners
Nebraska
$45.8K – – –
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$40.5K -$901 -37 -2%
SOW
114
State of Wyoming
Wyoming
$35.3K -$96.9K -3,980 -73%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$32.1K – – –
HNB
116
Huntington National Bank
Ohio
$27K -$608 -25 -2%
ASN
117
Advisory Services Network
Georgia
$26.2K +$26.2K +1,078 New
Citigroup
118
Citigroup
New York
$20.2K -$1.31K -54 -6%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$18K – – –
SBL
120
Sargent Bickham Lagudis
Colorado
$12.2K – – –
UB
121
UMB Bank
Missouri
$12K -$736 -29 -6%
Dimensional Fund Advisors
122
Dimensional Fund Advisors
Texas
$9.97K +$783 +32,190 +9%
NA
123
NewEdge Advisors
Louisiana
$9.74K +$9.74K +400 New
Fidelity Investments
124
Fidelity Investments
Massachusetts
$8.59K +$2.6K +107 +43%
TFS
125
TrustCore Financial Services
Tennessee
$6.45K – – –
2 3 4
5
6