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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
153
Holders Change
+16
Holders Change %
+11.68%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
55
Reduced
42
Closed
13
Calls
$1.98M
Puts
$48K
Net Calls
+$1.93M
Net Calls Change
-$2.82M

Top Buyers

1
AC
AltraVue Capital
Washington
+$21.4M
2
FCM
Forager Capital Management
Alabama
+$17.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.67M
4
LCM
Legato Capital Management
California
+$4.31M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$3.91M

Top Sellers

1
VC
Voss Capital
Texas
-$15.7M
2
HRCM
Hood River Capital Management
Florida
-$14.1M
3
Millennium Management
Millennium Management
New York
-$12.8M
4
TCM
TimesSquare Capital Management
New York
-$11.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$7.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
151
IFP Advisors
Florida
$276 – – –
CIAM
152
Caitong International Asset Management
Hong Kong
$253 +$258 +11 New
SAM
153
Smartleaf Asset Management
Massachusetts
$142 – – –
NS
154
NBC Securities
Alabama
$25 -$26.4K -1,125 -100%
TCM
155
TimesSquare Capital Management
New York
– -$11.4M -533,680 Closed
BFM
156
Boothbay Fund Management
New York
– -$3.19M -149,608 Closed
ADEF
157
ABS Direct Equity Fund
Connecticut
– -$746K -35,000 Closed
BCM
158
Bares Capital Management
Texas
– -$334K -15,655 Closed
AI
159
Atom Investors
Texas
– -$218K -10,225 Closed
FWCM
160
Ferguson Wellman Capital Management
Oregon
– -$208K -9,740 Closed
GJWM
161
Gilliland Jeter Wealth Management
Arkansas
– -$179K -8,400 Closed
QT
162
Quantbot Technologies
New York
– -$109K -5,124 Closed
NC
163
nVerses Capital
Florida
– -$4.26K -200 Closed
CPA
164
Capital Performance Advisors
California
– -$3.52K -165 Closed
BTI
165
Blue Trust Inc
Georgia
– -$1.52K -69 Closed
Bessemer Group
166
Bessemer Group
New Jersey
– -$1K -55 Closed
3 4 5 6
7

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.