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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 %
FHA
126
First Horizon Advisors
Tennessee
$2K – – –
LC
127
Lindbrook Capital
California
$2K +$1.52K +66 +314%
S
128
SignatureFD
Georgia
$1K -$2.7K -73 -73%
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$1K – – –
MCM
130
Manchester Capital Management
Vermont
$1K +$1K +26 New
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
– -$38.1M -1,523,938 Closed
WB
132
WesBanco Bank
West Virginia
– -$1.23M -49,338 Closed
ADIM
133
Alpha DNA Investment Management
Maryland
– -$969K -38,772 Closed
PP
134
PDT Partners
New York
– -$587K -23,458 Closed
AWM
135
AE Wealth Management
Kansas
– -$488K -19,519 Closed
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
– -$299K -11,963 Closed
Renaissance Technologies
137
Renaissance Technologies
New York
– -$263K -10,500 Closed
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$231K -9,241 Closed
IB
139
Intrust Bank
Kansas
– -$207K -8,266 Closed
CIS
140
Connors Investor Services
Pennsylvania
– -$202K -8,071 Closed
SWM
141
Scissortail Wealth Management
Oklahoma
– -$101K -4,420 Closed
MIM
142
Macroview Investment Management
Maryland
– -$12K -482 Closed
FMII
143
Farmers & Merchants Investments Inc
Nebraska
– -$10K -400 Closed
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
– -$2K -100 Closed
BCMLT
145
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$1K -35 Closed
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