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i3 Verticals
IIIV

Overview Fund Activity

116 hedge funds and large institutions have $601M invested in i3 Verticals in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
49
Reduced
30
Closed
12
Calls
$3.21M
Puts
$1.82M
Net Calls
+$1.39M
Net Calls Change
+$1.03M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.69M
2
Millennium Management
2
Millennium Management
New York
$20.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.6M
4
HRCM
4
Hood River Capital Management
Florida
$20.8M
5
Wells Fargo
5
Wells Fargo
California
$8.55M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$5.66M
2
FC
2
Full18 Capital
Connecticut
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.79M
4
Squarepoint
4
Squarepoint
New York
$890K
5
FA
5
Friess Associates
Delaware
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$59.8M 1,978,769 +28,679 +1%
GCM
2
Geneva Capital Management
Wisconsin
$56.5M 1,868,199 -19,889 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$53.2M 1,761,799 +18,454 +1%
BlackRock
4
BlackRock
New York
$41.5M 1,374,045 +22,251 +2%
TCM
5
TimesSquare Capital Management
New York
$35.3M 1,169,720 -17,780 -1%
American Century Companies
6
American Century Companies
Missouri
$31.2M 1,033,434 +11,246 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.6M 912,750 +97,673 +12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$23.7M 784,921 -71,061 -8%
HRCM
9
Hood River Capital Management
Florida
$20.8M 688,153 +85,605 +14%
Millennium Management
10
Millennium Management
New York
$20.7M 686,079 +162,526 +31%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$14.9M 459,235 +38,634 +9%
State Street
12
State Street
Massachusetts
$14.8M 489,262 +55 +0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11M 364,133 +40,660 +13%
CC
14
Crosslink Capital
California
$10.6M 352,002 -1,060 -0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10.5M 346,751 -8,679 -2%
CP
16
Covenant Partners
Tennessee
$10.4M 345,018 -2,190 -0.6%
WA
17
Wasatch Advisors
Utah
$9.7M 320,947 – –
NC
18
Nicholas Company
Wisconsin
$9.33M 308,865 -280 -0.1%
Wells Fargo
19
Wells Fargo
California
$8.55M 283,077 +52,189 +23%
SI
20
Scout Investments
Missouri
$8.27M 273,603 -22,967 -8%
Northern Trust
21
Northern Trust
Illinois
$7.04M 232,901 +22,067 +10%
CIM
22
Confluence Investment Management
Missouri
$6.92M 229,035 +103 +0%
Bank of America
23
Bank of America
North Carolina
$6.69M 221,401 +179,845 +433%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$5.81M 192,145 +36,553 +23%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$5.79M 191,743 -107,007 -36%
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