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i3 Verticals
IIIV

Overview Fund Activity

119 hedge funds and large institutions have $544M invested in i3 Verticals in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
40
Reduced
42
Closed
16
Calls
$2.16M
Puts
$732K
Net Calls
+$1.43M
Net Calls Change
+$1.86M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$18M
2
GIPM
2
G2 Investment Partners Management
New York
$10.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.6M
4
PCM
4
Portolan Capital Management
Massachusetts
$7.57M
5
FC
5
Full18 Capital
Connecticut
$10M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16.4M
2
Bank of America
2
Bank of America
North Carolina
$1.15M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.58M
5
WA
5
Wasatch Advisors
Utah
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Geneva Capital Management
Wisconsin
$50.9M 1,827,776 +84,173 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$43.1M 1,545,463 -9,187 -0.6%
BlackRock
3
BlackRock
New York
$40.3M 1,444,841 -76,084 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$37.6M 1,349,231 +291,836 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28M 1,004,719 +189,889 +23%
CC
6
Crosslink Capital
California
$18.6M 667,492 +108,202 +19%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$18M 644,998 +644,998 New
HRCM
8
Hood River Capital Management
Florida
$17M 611,085 +12,381 +2%
Millennium Management
9
Millennium Management
New York
$16.4M 590,362 -492,413 -45%
EWA
10
EverSource Wealth Advisors
Alabama
$14.7M 526,275 – –
State Street
11
State Street
Massachusetts
$13.7M 490,826 +3,312 +0.7%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$13.2M 466,829 +37,687 +9%
RIM
13
Ranger Investment Management
Texas
$13M 468,168 +27,990 +6%
WA
14
Wasatch Advisors
Utah
$12M 430,320 -113,790 -21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.8M 386,569 +9,806 +3%
GIPM
16
G2 Investment Partners Management
New York
$10.5M 376,171 +316,171 +527%
SI
17
Scout Investments
Missouri
$10.2M 364,855 +28,398 +8%
FC
18
Full18 Capital
Connecticut
$10M 392,153 +291,271 +289%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$9.72M 349,045 +13,849 +4%
CP
20
Covenant Partners
Tennessee
$9.58M 343,888 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$9.53M 342,163 +4,513 +1%
NC
22
Nicholas Company
Wisconsin
$9.29M 333,495 +480 +0.1%
PCM
23
Portolan Capital Management
Massachusetts
$7.57M 271,833 +271,833 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$7.28M 261,186 +57,078 +28%
CIM
25
Confluence Investment Management
Missouri
$6.66M 239,101 +7,246 +3%
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