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i3 Verticals
IIIV

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.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $1.82M

2.81% less ownership

Funds ownership: 90.64% → 87.83% (-2.8%)

9% less funds holding

Funds holding: 116 → 105 (-11)

22% less capital invested

Capital invested by funds: $601M → $468M (-$133M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

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
Citadel Advisors
Florida
+$2.68M
2
Goldman Sachs
Goldman Sachs
New York
+$1.99M
3
RIM
Ranger Investment Management
Texas
+$1.58M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.56M
5
BlackRock
BlackRock
New York
+$1.45M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$18.7M
2
HRCM
Hood River Capital Management
Florida
-$6.25M
3
TCM
TimesSquare Capital Management
New York
-$2.89M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.06M
5
FA
Friess Associates
Delaware
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$46.2M -$2.06M -71,517 -4%
GCM
2
Geneva Capital Management
Wisconsin
$44.7M -$646K -22,377 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42.6M -$120K -4,150 -0.2%
BlackRock
4
BlackRock
New York
$34.5M +$1.45M +50,311 +4%
TCM
5
TimesSquare Capital Management
New York
$25.9M -$2.89M -100,000 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.6M +$584K +20,231 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$20.1M +$1.31M +45,407 +6%
Millennium Management
8
Millennium Management
New York
$17.4M +$904K +31,338 +5%
State Street
9
State Street
Massachusetts
$12.4M +$640K +22,184 +5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$12M +$483K +16,733 +4%
HRCM
11
Hood River Capital Management
Florida
$11.4M -$6.25M -216,580 -31%
American Century Companies
12
American Century Companies
Missouri
$9.35M -$18.7M -647,295 -63%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.12M +$361K +12,506 +3%
CC
14
Crosslink Capital
California
$8.51M -$14.4K -500 -0.1%
CP
15
Covenant Partners
Tennessee
$8.35M – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.34M -$64.6K -2,239 -0.6%
WA
17
Wasatch Advisors
Utah
$7.77M – – –
NC
18
Nicholas Company
Wisconsin
$7.73M +$300K +10,390 +3%
SI
19
Scout Investments
Missouri
$6.55M -$86.8K -3,007 -1%
Wells Fargo
20
Wells Fargo
California
$5.94M -$1.09M -37,628 -13%
RIM
21
Ranger Investment Management
Texas
$5.77M +$1.58M +54,656 +30%
CIM
22
Confluence Investment Management
Missouri
$5.51M -$35.3K -1,223 -0.5%
Northern Trust
23
Northern Trust
Illinois
$5.48M -$193K -6,673 -3%
SAM
24
Silvercrest Asset Management
New York
$4.96M +$1.06M +36,848 +22%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$4.74M +$107K +3,715 +2%
1
2 3 4 5

IIIV Hedge Fund Activity: Q3 2021 in Review

105 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in i3 Verticals (IIIV) for Q3 2021, worth a combined $468M — down 22% from $601M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IIIV and 6 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 51 added.

The largest buyer was Citadel Advisors, adding an estimated $2.68M. The largest seller was American Century Companies, cutting an estimated $18.7M.

  • 105 institutional investors held i3 Verticals (IIIV) as of Q3 2021, down from 116 in Q2 2021.
  • Funds reported $468M of i3 Verticals stock for Q3 2021, down 22% quarter-over-quarter.
  • 6 funds opened new i3 Verticals positions in Q3 2021 and 17 closed out, a net change of -11 holders.
  • The largest i3 Verticals buyer in Q3 2021 was Citadel Advisors, an estimated $2.68M added.
  • The largest i3 Verticals seller in Q3 2021 was American Century Companies, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2021.