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i3 Verticals
IIIV

Overview Fund Activity

139 hedge funds and large institutions have $530M invested in i3 Verticals in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
47
Reduced
44
Closed
9
Calls
$564K
Puts
$17K
Net Calls
+$547K
Net Calls Change
+$666K

Top Buyers

1
VC
Voss Capital
Texas
$10.6M
2
GLA
Great Lakes Advisors
Illinois
$7.05M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$5.82M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.62M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$4.2M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$15M
2
EWA
EverSource Wealth Advisors
Alabama
$7.32M
3
SAM
Silvercrest Asset Management
New York
$4.41M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
1
Geneva Capital Management
Wisconsin
$46.9M +$787K +32,081 +2%
BlackRock
2
BlackRock
New York
$38.3M +$889K +36,229 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.3M -$2.13M -86,710 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$25.4M -$977K -39,820 -4%
CC
5
Crosslink Capital
California
$24.9M -$434K -17,700 -2%
RIM
6
Ranger Investment Management
Texas
$24.8M +$1.32M +53,670 +6%
HRCM
7
Hood River Capital Management
Florida
$18.6M +$2.31M +94,064 +14%
Millennium Management
8
Millennium Management
New York
$16.1M -$1.06M -43,141 -6%
PCM
9
Portolan Capital Management
Massachusetts
$15M -$4.99M -203,518 -25%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.8M -$900K -36,689 -7%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$12.5M +$10.1K +412 +0.1%
State Street
12
State Street
Massachusetts
$12.2M -$32.6K -1,331 -0.3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.4M +$1.37M +55,978 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11M +$999K +40,706 +10%
VC
15
Voss Capital
Texas
$10.6M +$10.6M +432,191 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$9.91M -$305K -12,389 -3%
HA
17
Heartland Advisors
Wisconsin
$9.81M – – –
CP
18
Covenant Partners
Tennessee
$8.44M – – –
SI
19
Scout Investments
Missouri
$8.4M -$95.6K -3,899 -1%
DCM
20
Driehaus Capital Management
Illinois
$8.3M -$210K -8,571 -2%
NC
21
Nicholas Company
Wisconsin
$8.17M -$5.77K -235 -0.1%
WA
22
Wasatch Advisors
Utah
$7.83M – – –
Russell Investments Group
23
Russell Investments Group
United Kingdom
$7.67M -$252K -10,256 -3%
EWA
24
EverSource Wealth Advisors
Alabama
$7.32M -$4.86M -198,040 -40%
GLA
25
Great Lakes Advisors
Illinois
$7.05M +$7.05M +287,597 New
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