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i3 Verticals
IIIV

Overview Fund Activity

131 hedge funds and large institutions have $485M invested in i3 Verticals in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
19
Increased
49
Reduced
45
Closed
22
Calls
$2.44M
Puts
$294K
Net Calls
+$2.15M
Net Calls Change
+$281K

Top Buyers

1
LPP
1
Long Path Partners
Connecticut
$12.8M
2
MCM
2
Mason Capital Management
New York
$7.44M
3
RA
3
Royce & Associates
New York
$9.72M
4
CIM
4
Confluence Investment Management
Missouri
$6.77M
5
VC
5
Voss Capital
Texas
$16.8M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$13.9M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$1.59M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.7M
4
GCM
4
Greenland Capital Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$804K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$212K -$2.56K -116 -1%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$198K +$154 +7 +0.1%
GJWM
103
Gilliland Jeter Wealth Management
Arkansas
$185K – – –
RCG
104
Rock Creek Group
District of Columbia
$143K +$143K +6,495 New
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$128K +$53K +2,400 +71%
SG Americas Securities
106
SG Americas Securities
New York
$116K +$116K +5,262 New
Citigroup
107
Citigroup
New York
$115K +$31.6K +1,431 +38%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$110K – – –
TRCT
109
Tower Research Capital (TRC)
New York
$107K +$98.4K +4,456 +1,103%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$104K -$336K -15,208 -76%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$63.5K -$118K -5,355 -65%
AIP
112
Ameritas Investment Partners
Nebraska
$49.4K – – –
Comerica Bank
113
Comerica Bank
Texas
$47K -$132 -6 -0.3%
SPIA
114
Steward Partners Investment Advisory
New York
$43.1K -$2.69K -122 -6%
SIC
115
Salem Investment Counselors
North Carolina
$43.1K – – –
NS
116
NBC Securities
Alabama
$22K +$3.42K +155 +18%
AB
117
Amalgamated Bank
New York
$16K – – –
Fidelity Investments
118
Fidelity Investments
Massachusetts
$14K -$257K -11,655 -95%
HNB
119
Huntington National Bank
Ohio
$11.7K -$8.79K -398 -43%
SP
120
SWS Partners
Ohio
$10.5K +$10.5K +475 New
UB
121
UMB Bank
Missouri
$9.69K -$729 -33 -7%
Osaic Holdings
122
Osaic Holdings
Arizona
$7.93K +$6.45K +292 +436%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$6K +$2.85K +131 +90%
QCG
124
Quadrant Capital Group
Ohio
$5.96K – – –
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$1.59K -$910K -41,226 -100%
3 4
5
6 7