i3 Verticals
IIIV
153 hedge funds and large institutions have $508M invested in i3 Verticals in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 13 closing their positions.
4,019% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $48K
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
31% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 42
12% more funds holding
Funds holding: 137 → 153 (+16)
7% more capital invested
Capital invested by funds: $475M → $508M (+$32.4M)
0.1% less ownership
Funds ownership: 93.79% → 93.7% (-0.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
IIIV Hedge Fund Activity: Q4 2024 in Review
153 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in i3 Verticals (IIIV) for Q4 2024, worth a combined $508M — up 6.8% from $475M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IIIV positions and 13 closed out — a net gain of 20 holders — while 55 added to existing stakes and 42 trimmed.
The largest buyer was AltraVue Capital, opening a new position worth an estimated $21.4M. The largest seller was Voss Capital, cutting an estimated $15.7M.
- 153 institutional investors held i3 Verticals (IIIV) as of Q4 2024, up from 137 in Q3 2024.
- Funds reported $508M of i3 Verticals stock for Q4 2024, up 6.8% quarter-over-quarter.
- 33 funds opened new i3 Verticals positions in Q4 2024 and 13 closed out, a net change of +20 holders.
- The largest i3 Verticals buyer in Q4 2024 was AltraVue Capital, an estimated $21.4M added.
- The largest i3 Verticals seller in Q4 2024 was Voss Capital, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2024.