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i3 Verticals
IIIV

Overview Fund Activity

137 hedge funds and large institutions have $450M invested in i3 Verticals in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 12 closing their positions.

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
43
Reduced
50
Closed
12
Calls
$173K
Puts
$653K
Net Calls
-$480K
Net Calls Change
-$592K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$13.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.81M
3
VC
3
Voss Capital
Texas
$19.8M
4
2C
4
272 Capital
Texas
$2.49M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.82M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$7.77M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$2.26M
5
MIM
5
Meros Investment Management
Texas
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Geneva Capital Management
Wisconsin
$39.8M 1,882,307 -27,668 -1%
BlackRock
2
BlackRock
New York
$33.5M 1,585,367 +14,755 +0.9%
CC
3
Crosslink Capital
California
$27.6M 1,303,469 +99,280 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.7M 1,262,579 +9,705 +0.8%
RIM
5
Ranger Investment Management
Texas
$21.6M 1,021,315 -46,415 -4%
VC
6
Voss Capital
Texas
$19.8M 937,083 +252,439 +37%
Millennium Management
7
Millennium Management
New York
$16.4M 773,475 +105,758 +16%
HRCM
8
Hood River Capital Management
Florida
$16.2M 766,196 +12,319 +2%
Ameriprise
9
Ameriprise
Minnesota
$13.1M 621,940 +388,721 +167%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$11.6M 550,798 +2,827 +0.5%
State Street
11
State Street
Massachusetts
$11.5M 543,873 +2,634 +0.5%
HA
12
Heartland Advisors
Wisconsin
$11.4M 537,310 +25,160 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$11.2M 531,144 +12,635 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$10.2M 484,329 +8,350 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.93M 469,757 +16,600 +4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$8.72M 401,195 -358 -0.1%
PCM
17
Portolan Capital Management
Massachusetts
$7.77M 367,383 -215,744 -37%
CP
18
Covenant Partners
Tennessee
$7.27M 343,888 – –
NC
19
Nicholas Company
Wisconsin
$7.05M 333,325 +155 +0%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$6.81M 322,011 +322,011 New
SI
21
Scout Investments
Missouri
$6.59M 323,283 -9,390 -3%
EWA
22
EverSource Wealth Advisors
Alabama
$6.3M 298,235 – –
Russell Investments Group
23
Russell Investments Group
United Kingdom
$6.14M 290,240 -36,479 -11%
SAM
24
Silvercrest Asset Management
New York
$5.5M 260,265 +50,735 +24%
WA
25
Wasatch Advisors
Utah
$5.27M 249,393 -36,926 -13%
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