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i3 Verticals
IIIV

Overview Fund Activity

135 hedge funds and large institutions have $486M invested in i3 Verticals in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
53
Reduced
44
Closed
15
Calls
$230K
Puts
$118K
Net Calls
+$112K
Net Calls Change
-$435K

Top Buyers

1
VC
1
Voss Capital
Texas
$15.7M
2
CC
2
Crosslink Capital
California
$27.5M
3
HA
3
Heartland Advisors
Wisconsin
$11.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.48M
5
RIM
5
Ranger Investment Management
Texas
$24.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.47M
2
DCM
2
Driehaus Capital Management
Illinois
$2.48M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.6M
4
GIPM
4
G2 Investment Partners Management
New York
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.33M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Geneva Capital Management
Wisconsin
$43.7M 1,909,975 -1,172 -0.1%
BlackRock
2
BlackRock
New York
$35.9M 1,570,612 +8,933 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.6M 1,252,874 -102,827 -8%
CC
4
Crosslink Capital
California
$27.5M 1,204,189 +187,451 +18%
RIM
5
Ranger Investment Management
Texas
$24.4M 1,067,730 +56,394 +6%
HRCM
6
Hood River Capital Management
Florida
$17.2M 753,877 -6,037 -0.8%
VC
7
Voss Capital
Texas
$15.7M 684,644 +252,453 +58%
Millennium Management
8
Millennium Management
New York
$15.3M 667,717 +11,555 +2%
PCM
9
Portolan Capital Management
Massachusetts
$13.3M 583,127 -27,007 -4%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$12.5M 547,971 +38,195 +7%
State Street
11
State Street
Massachusetts
$12.4M 541,239 +45,531 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11.9M 518,509 -1,601 -0.3%
HA
13
Heartland Advisors
Wisconsin
$11.7M 512,150 +112,150 +28%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$10.9M 475,979 +10,275 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.4M 453,157 +2,952 +0.7%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$9.4M 401,553 -973 -0.2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$8.47M 370,464 -663,837 -64%
SI
18
Scout Investments
Missouri
$8.35M 332,673 -9,926 -3%
CP
19
Covenant Partners
Tennessee
$7.86M 343,888 – –
NC
20
Nicholas Company
Wisconsin
$7.62M 333,170 +15 +0%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$7.47M 326,719 +14,030 +4%
EWA
22
EverSource Wealth Advisors
Alabama
$6.82M 298,235 – –
WA
23
Wasatch Advisors
Utah
$6.55M 286,319 -32,916 -10%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$5.81M 254,277 +16,859 +7%
Ameriprise
25
Ameriprise
Minnesota
$5.33M 233,219 +2,614 +1%
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