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i3 Verticals
IIIV

Overview Fund Activity

137 hedge funds and large institutions have $450M invested in i3 Verticals in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 12 closing their positions.

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
43
Reduced
50
Closed
12
Calls
$173K
Puts
$653K
Net Calls
-$480K
Net Calls Change
-$592K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$13.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.81M
3
VC
3
Voss Capital
Texas
$19.8M
4
2C
4
272 Capital
Texas
$2.49M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.82M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$7.77M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$2.26M
5
MIM
5
Meros Investment Management
Texas
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFIM
101
Mesirow Financial Investment Management
Illinois
$257K – – –
OQS
102
Occudo Quantitative Strategies
Florida
$255K +$255K +12,085 New
ECM
103
ExodusPoint Capital Management
New York
$252K -$303K -14,354 -55%
JF
104
Jump Financial
Illinois
$240K -$79.6K -3,763 -25%
AIG
105
American International Group
New York
$238K +$8.48K +401 +4%
MIM
106
MetLife Investment Management
New Jersey
$234K – – –
SOW
107
State of Wyoming
Wyoming
$233K -$58.2K -2,754 -20%
CA
108
CapWealth Advisors
Tennessee
$228K – – –
SI
109
Shaker Investments
Ohio
$219K +$1.02K +48 +0.5%
LIA
110
LBMC Investment Advisors
Tennessee
$213K – – –
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$206K +$42 +2 +0%
Principal Financial Group
112
Principal Financial Group
Iowa
$200K +$200K +9,463 New
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$190K +$21 +1 +0%
Osaic Holdings
114
Osaic Holdings
Arizona
$182K +$17.8K +842 +11%
Barclays
115
Barclays
United Kingdom
$174K -$12.9K -609 -7%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$157K -$20.1K -950 -11%
SG Americas Securities
117
SG Americas Securities
New York
$125K +$125K +5,926 New
SPIA
118
Steward Partners Investment Advisory
New York
$91.8K -$12.8K -605 -12%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$80.8K – – –
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$77.1K – – –
AB
121
Amalgamated Bank
New York
$72K – – –
Comerica Bank
122
Comerica Bank
Texas
$54.3K +$54.3K +2,569 New
AIP
123
Ameritas Investment Partners
Nebraska
$47.3K +$14.5K +687 +44%
SIC
124
Salem Investment Counselors
North Carolina
$41.2K – – –
TRCT
125
Tower Research Capital (TRC)
New York
$38.1K +$14.9K +703 +64%
2 3 4
5
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