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i3 Verticals
IIIV

Overview Fund Activity

139 hedge funds and large institutions have $530M invested in i3 Verticals in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
47
Reduced
44
Closed
9
Calls
$564K
Puts
$17K
Net Calls
+$547K
Net Calls Change
+$666K

Top Buyers

1
VC
Voss Capital
Texas
$10.6M
2
GLA
Great Lakes Advisors
Illinois
$7.05M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$5.82M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.62M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$4.2M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$15M
2
EWA
EverSource Wealth Advisors
Alabama
$7.32M
3
SAM
Silvercrest Asset Management
New York
$4.41M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
126
Fidelity Investments
Massachusetts
$17.6K +$8.91K +363 +103%
Citigroup
127
Citigroup
New York
$14.2K -$6.13K -250 -30%
UB
128
UMB Bank
Missouri
$11.6K – – –
ACM
129
Aquatic Capital Management
Illinois
$7K +$7K +300 New
QL
130
Quarry LP
New York
$6.53K +$6.53K +266 New
QT
131
Quantbot Technologies
New York
$3.93K +$3.93K +160 New
FHA
132
First Horizon Advisors
Tennessee
$2.97K – – –
AWM
133
Avior Wealth Management
Nebraska
$2.55K +$2.55K +104 New
RCM
134
Raleigh Capital Management
North Carolina
$2.45K +$98 +4 +4%
S
135
SignatureFD
Georgia
$2.4K – – –
BTI
136
Blue Trust Inc
Georgia
$2K +$2K +65 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$1K -$25.9K -700 -96%
CAM
138
ClariVest Asset Management
California
$1K +$1K +32 New
MCM
139
Manchester Capital Management
Vermont
$418 – – –
Simplex Trading
140
Simplex Trading
Illinois
– -$311K -12,798 Closed
PI
141
PEAK6 Investments
Illinois
– -$278K -11,415 Closed
CSS
142
Cubist Systematic Strategies
Connecticut
– -$248K -10,182 Closed
GCM
143
Graham Capital Management
Connecticut
– -$234K -9,605 Closed
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
– -$219K -9,014 Closed
NA
145
NewEdge Advisors
Louisiana
– -$9.74K -400 Closed
IA
146
IFP Advisors
Florida
– -$4K -191 Closed
AWM
147
Accurate Wealth Management
Florida
– -$884 -32 Closed
LC
148
Lindbrook Capital
California
– -$195 -8 Closed
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