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i3 Verticals
IIIV

Overview Fund Activity

130 hedge funds and large institutions have $402M invested in i3 Verticals in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
43
Reduced
40
Closed
17
Calls
$984K
Puts
$853K
Net Calls
+$131K
Net Calls Change
-$845K

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$18.7M
2
Millennium Management
2
Millennium Management
New York
$20.1M
3
HA
3
Heartland Advisors
Wisconsin
$4.02M
4
CC
4
Crosslink Capital
California
$17.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
EMG
2
ETF Managers Group
New Jersey
$2.2M
3
GIPM
3
G2 Investment Partners Management
New York
$4.63M
4
WB
4
WesBanco Bank
West Virginia
$0
5
ADIM
5
Alpha DNA Investment Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Geneva Capital Management
Wisconsin
$37.6M 1,878,547 +68,539 +4%
BlackRock
2
BlackRock
New York
$29.1M 1,450,362 -19,227 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.9M 1,292,708 +138,952 +12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.7M 1,235,120 -43,155 -3%
Millennium Management
5
Millennium Management
New York
$20.1M 1,005,376 +375,324 +60%
RIM
6
Ranger Investment Management
Texas
$18.7M 935,144 +539,904 +137%
CC
7
Crosslink Capital
California
$17.2M 857,586 +183,054 +27%
HRCM
8
Hood River Capital Management
Florida
$13.2M 660,491 +12,908 +2%
PCM
9
Portolan Capital Management
Massachusetts
$13M 650,322 +72,229 +12%
State Street
10
State Street
Massachusetts
$11M 548,881 +14,069 +3%
EWA
11
EverSource Wealth Advisors
Alabama
$9.94M 496,275 -30,000 -6%
DCM
12
Driehaus Capital Management
Illinois
$9.34M 466,254 +18,765 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.2M 459,121 +113,295 +33%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$8.97M 447,905 +27,728 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.8M 389,559 +6,907 +2%
WA
16
Wasatch Advisors
Utah
$7.57M 377,746 -1,170 -0.3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$7.56M 377,536 +71,891 +24%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$7.18M 358,404 +75,819 +27%
SI
19
Scout Investments
Missouri
$7.06M 352,256 -23,115 -6%
CP
20
Covenant Partners
Tennessee
$6.89M 343,888 – –
NC
21
Nicholas Company
Wisconsin
$6.68M 333,390 -30 -0%
SAM
22
Silvercrest Asset Management
New York
$6.22M 310,599 +118,310 +62%
GIPM
23
G2 Investment Partners Management
New York
$4.63M 231,000 -157,000 -40%
Goldman Sachs
24
Goldman Sachs
New York
$4.55M 227,256 +93,400 +70%
CIM
25
Confluence Investment Management
Missouri
$4.44M 221,498 -7,634 -3%
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