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i3 Verticals
IIIV

Overview Fund Activity

149 hedge funds and large institutions have $444M invested in i3 Verticals in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
149
Holders Change
+12
Holders Change %
+8.76%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
53
Reduced
49
Closed
14
Calls
$74K
Puts
$476K
Net Calls
-$402K
Net Calls Change
+$78K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.91M
3
BlackRock
3
BlackRock
New York
$37.5M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$5.2M
5
2C
5
272 Capital
Texas
$5.14M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$573K
2
SAM
2
Silvercrest Asset Management
New York
$0
3
WA
3
Wasatch Advisors
Utah
$0
4
VC
4
Voss Capital
Texas
$16.2M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Geneva Capital Management
Wisconsin
$40M 1,887,826 +5,519 +0.3%
BlackRock
2
BlackRock
New York
$37.5M 1,770,416 +185,049 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.4M 1,295,340 +32,761 +3%
CC
4
Crosslink Capital
California
$27.3M 1,289,426 -14,043 -1%
RIM
5
Ranger Investment Management
Texas
$22.2M 1,047,985 +26,670 +3%
Millennium Management
6
Millennium Management
New York
$21.1M 994,364 +220,889 +29%
HRCM
7
Hood River Capital Management
Florida
$16.6M 782,355 +16,159 +2%
VC
8
Voss Capital
Texas
$16.2M 765,000 -172,083 -18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13.9M 654,539 +123,395 +23%
Ameriprise
10
Ameriprise
Minnesota
$12.3M 579,302 -42,638 -7%
HA
11
Heartland Advisors
Wisconsin
$11.4M 540,750 +3,440 +0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.5M 497,692 +27,935 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10.1M 475,173 -9,156 -2%
State Street
14
State Street
Massachusetts
$10M 473,131 -70,742 -13%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$8.77M 401,084 -111 -0%
NC
16
Nicholas Company
Wisconsin
$7.06M 333,325 – –
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$6.82M 322,011 – –
SI
18
Scout Investments
Missouri
$6.74M 318,293 -4,990 -2%
EWA
19
EverSource Wealth Advisors
Alabama
$6.31M 298,235 – –
PCM
20
Portolan Capital Management
Massachusetts
$6.05M 286,016 -81,367 -22%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$6.02M 284,295 -5,945 -2%
Morgan Stanley
22
Morgan Stanley
New York
$5.91M 279,280 +197,560 +242%
CP
23
Covenant Partners
Tennessee
$5.53M 260,984 -82,904 -24%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$5.2M 245,440 +146,222 +147%
2C
25
272 Capital
Texas
$5.14M 245,221 +127,329 +108%
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