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i3 Verticals
IIIV

Overview Fund Activity

105 hedge funds and large institutions have $468M invested in i3 Verticals in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
105
Holders Change
-11
Holders Change %
-9.48%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
51
Reduced
31
Closed
17
Calls
$1.65M
Puts
$1.82M
Net Calls
-$173K
Net Calls Change
-$1.56M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.98M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.86M
3
RIM
3
Ranger Investment Management
Texas
$5.77M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.14M
5
BlackRock
5
BlackRock
New York
$34.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$9.35M
2
HRCM
2
Hood River Capital Management
Florida
$11.4M
3
TCM
3
TimesSquare Capital Management
New York
$25.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.2M
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$46.2M 1,907,252 -71,517 -4%
GCM
2
Geneva Capital Management
Wisconsin
$44.7M 1,845,822 -22,377 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42.6M 1,757,649 -4,150 -0.2%
BlackRock
4
BlackRock
New York
$34.5M 1,424,356 +50,311 +4%
TCM
5
TimesSquare Capital Management
New York
$25.9M 1,069,720 -100,000 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.6M 932,981 +20,231 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$20.1M 830,328 +45,407 +6%
Millennium Management
8
Millennium Management
New York
$17.4M 717,417 +31,338 +5%
State Street
9
State Street
Massachusetts
$12.4M 511,446 +22,184 +5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$12M 475,968 +16,733 +4%
HRCM
11
Hood River Capital Management
Florida
$11.4M 471,573 -216,580 -31%
American Century Companies
12
American Century Companies
Missouri
$9.35M 386,139 -647,295 -63%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.12M 376,639 +12,506 +3%
CC
14
Crosslink Capital
California
$8.51M 351,502 -500 -0.1%
CP
15
Covenant Partners
Tennessee
$8.35M 345,018 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.34M 344,512 -2,239 -0.6%
WA
17
Wasatch Advisors
Utah
$7.77M 320,947 – –
NC
18
Nicholas Company
Wisconsin
$7.73M 319,255 +10,390 +3%
SI
19
Scout Investments
Missouri
$6.55M 270,596 -3,007 -1%
Wells Fargo
20
Wells Fargo
California
$5.94M 245,449 -37,628 -13%
RIM
21
Ranger Investment Management
Texas
$5.77M 238,441 +54,656 +30%
CIM
22
Confluence Investment Management
Missouri
$5.52M 227,812 -1,223 -0.5%
Northern Trust
23
Northern Trust
Illinois
$5.48M 226,228 -6,673 -3%
SAM
24
Silvercrest Asset Management
New York
$4.96M 204,905 +36,848 +22%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$4.74M 195,860 +3,715 +2%
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