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i3 Verticals
IIIV

Overview Fund Activity

133 hedge funds and large institutions have $504M invested in i3 Verticals in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
43
Reduced
44
Closed
17
Calls
$1.1M
Puts
$1.22M
Net Calls
-$119K
Net Calls Change
-$250K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$9.74M
2
CC
2
Crosslink Capital
California
$25.2M
3
PCM
3
Portolan Capital Management
Massachusetts
$19.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.1M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$7.56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$26.1M
3
DCM
3
Driehaus Capital Management
Illinois
$8.44M
4
GIPM
4
G2 Investment Partners Management
New York
$4.06M
5
WA
5
Wasatch Advisors
Utah
$7.77M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Geneva Capital Management
Wisconsin
$45.7M 1,879,066 +519 +0%
BlackRock
2
BlackRock
New York
$37.1M 1,525,450 +75,088 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.1M 1,442,411 +149,703 +12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.1M 1,074,121 -160,999 -13%
CC
5
Crosslink Capital
California
$25.2M 1,034,438 +176,852 +21%
RIM
6
Ranger Investment Management
Texas
$23.3M 957,666 +22,522 +2%
PCM
7
Portolan Capital Management
Massachusetts
$19.8M 813,652 +163,330 +25%
Millennium Management
8
Millennium Management
New York
$17M 699,303 -306,073 -30%
HRCM
9
Hood River Capital Management
Florida
$16.2M 665,850 +5,359 +0.8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$13.6M 556,799 +97,678 +21%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$12.4M 509,364 +61,459 +14%
State Street
12
State Street
Massachusetts
$12.1M 497,039 -51,842 -9%
EWA
13
EverSource Wealth Advisors
Alabama
$12.1M 496,275 – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$10.2M 414,915 +13,398 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.97M 409,499 +19,940 +5%
HA
16
Heartland Advisors
Wisconsin
$9.74M 400,000 +199,300 +99%
DCM
17
Driehaus Capital Management
Illinois
$8.44M 346,795 -119,459 -26%
SI
18
Scout Investments
Missouri
$8.43M 346,498 -5,758 -2%
CP
19
Covenant Partners
Tennessee
$8.37M 343,888 – –
NC
20
Nicholas Company
Wisconsin
$8.11M 333,390 – –
Russell Investments Group
21
Russell Investments Group
United Kingdom
$7.86M 322,945 -35,459 -10%
WA
22
Wasatch Advisors
Utah
$7.77M 319,235 -58,511 -15%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$7.56M 310,728 +133,102 +75%
SAM
24
Silvercrest Asset Management
New York
$7.49M 307,768 -2,831 -0.9%
Wells Fargo
25
Wells Fargo
California
$5.54M 227,459 +24,891 +12%
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