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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 %
TRCT
126
Tower Research Capital (TRC)
New York
$4K -$49.3K -2,233 -93%
IA
127
IFP Advisors
Florida
$4K – – –
FHA
128
First Horizon Advisors
Tennessee
$2.95K – – –
S
129
SignatureFD
Georgia
$2.39K +$1.73K +71 +263%
RCM
130
Raleigh Capital Management
North Carolina
$2.34K +$2.34K +96 New
AWM
131
Accurate Wealth Management
Florida
$884 +$884 +32 New
MCM
132
Manchester Capital Management
Vermont
$414 -$219 -9 -35%
LC
133
Lindbrook Capital
California
$195 -$1.93K -79 -91%
JCIA
134
Jackson Creek Investment Advisors
Colorado
– -$759K -37,913 Closed
Capstone Investment Advisors
135
Capstone Investment Advisors
New York
– -$546K -27,248 Closed
JF
136
Jump Financial
Illinois
– -$407K -20,300 Closed
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
– -$340K -16,989 Closed
EGM
138
Engineers Gate Manager
New York
– -$313K -15,612 Closed
AQR Capital Management
139
AQR Capital Management
Connecticut
– -$276K -13,796 Closed
Jane Street
140
Jane Street
New York
– -$268K -13,365 Closed
SFI
141
Susquehanna Fundamental Investments
Pennsylvania
– -$247K -12,334 Closed
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
– -$218K -10,863 Closed
SG Americas Securities
143
SG Americas Securities
New York
– -$151K -7,548 Closed
QT
144
Quantbot Technologies
New York
– -$71K -3,587 Closed
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
– -$44K -2,190 Closed
AS
146
Altshuler Shaham
Israel
– -$24K -1,212 Closed
AF
147
Allworth Financial
California
– -$12K -592 Closed
PHK
148
Point72 Hong Kong
Hong Kong
– -$9K -464 Closed
AA
149
AlphaMark Advisors
Kentucky
– -$3K -150 Closed
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
– -$1K -40 Closed
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