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i3 Verticals
IIIV

Overview Fund Activity

128 hedge funds and large institutions have $494M invested in i3 Verticals in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
128
Holders Change
+9
Holders Change %
+7.56%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
34
Reduced
44
Closed
12
Calls
$976K
Puts
–
Net Calls
+$976K
Net Calls Change
-$453K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$11.2M
2
PCM
2
Portolan Capital Management
Massachusetts
$14.5M
3
SPF
3
Steven Patrick Farmer
$5.73M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.85M
5
EMG
5
ETF Managers Group
New Jersey
$7.12M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$10.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.63M
3
RIM
3
Ranger Investment Management
Texas
$9.89M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.07M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Geneva Capital Management
Wisconsin
$45.3M 1,810,008 -17,768 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38.1M 1,523,938 -21,525 -1%
BlackRock
3
BlackRock
New York
$36.8M 1,469,589 +24,748 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32M 1,278,275 -70,956 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.9M 1,153,756 +149,037 +15%
CC
6
Crosslink Capital
California
$16.9M 674,532 +7,040 +1%
HRCM
7
Hood River Capital Management
Florida
$16.2M 647,583 +36,498 +6%
Millennium Management
8
Millennium Management
New York
$15.8M 630,052 +39,690 +7%
PCM
9
Portolan Capital Management
Massachusetts
$14.5M 578,093 +306,260 +113%
State Street
10
State Street
Massachusetts
$13.4M 534,812 +43,986 +9%
EWA
11
EverSource Wealth Advisors
Alabama
$13.2M 526,275 – –
DCM
12
Driehaus Capital Management
Illinois
$11.2M 447,489 +447,489 New
VOYA Investment Management
13
VOYA Investment Management
Georgia
$10.5M 420,177 -224,821 -35%
RIM
14
Ranger Investment Management
Texas
$9.89M 395,240 -72,928 -16%
GIPM
15
G2 Investment Partners Management
New York
$9.71M 388,000 +11,829 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.57M 382,652 -3,917 -1%
WA
17
Wasatch Advisors
Utah
$9.48M 378,916 -51,404 -12%
SI
18
Scout Investments
Missouri
$9.39M 375,371 +10,516 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8.65M 345,826 +3,663 +1%
CP
20
Covenant Partners
Tennessee
$8.6M 343,888 – –
NC
21
Nicholas Company
Wisconsin
$8.34M 333,420 -75 -0%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$7.65M 305,645 +44,459 +17%
EMG
23
ETF Managers Group
New Jersey
$7.12M 288,882 +151,533 +110%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$7.07M 282,585 -66,460 -19%
Wells Fargo
25
Wells Fargo
California
$6.04M 241,373 +28,077 +13%
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