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i3 Verticals
IIIV

Overview Fund Activity

135 hedge funds and large institutions have $492M invested in i3 Verticals in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 35 closing their positions.

Holders
135
Holders Change
-14
Holders Change %
-9.4%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
42
Reduced
51
Closed
35
Calls
$2.23M
Puts
$361K
Net Calls
+$1.86M
Net Calls Change
+$2.27M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$21.2M
2
CCPM
2
Cooper Creek Partners Management
New York
$8.06M
3
HRCM
3
Hood River Capital Management
Florida
$25.6M
4
GCM
4
Greenland Capital Management
New York
$4.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.5M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$714K
2
Millennium Management
2
Millennium Management
New York
$15.7M
3
VC
3
Voss Capital
Texas
$13.8M
4
CP
4
Covenant Partners
Tennessee
$3.98M
5
EWA
5
EverSource Wealth Advisors
Alabama
$4.97M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Geneva Capital Management
Wisconsin
$43.9M 1,919,097 +31,271 +2%
BlackRock
2
BlackRock
New York
$39.8M 1,738,604 -31,812 -2%
CC
3
Crosslink Capital
California
$29.7M 1,299,691 +10,265 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.7M 1,296,132 +792 +0.1%
RIM
5
Ranger Investment Management
Texas
$25.7M 1,122,985 +75,000 +7%
HRCM
6
Hood River Capital Management
Florida
$25.6M 1,119,931 +337,576 +43%
PCM
7
Portolan Capital Management
Massachusetts
$21.2M 925,182 +639,166 +223%
Millennium Management
8
Millennium Management
New York
$15.7M 684,033 -310,331 -31%
VC
9
Voss Capital
Texas
$13.8M 605,000 -160,000 -21%
HA
10
Heartland Advisors
Wisconsin
$13.7M 599,800 +59,050 +11%
Ameriprise
11
Ameriprise
Minnesota
$12.6M 550,275 -29,027 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.6M 506,870 +9,178 +2%
State Street
13
State Street
Massachusetts
$11M 480,119 +6,988 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$10.8M 470,614 -4,559 -1%
Morgan Stanley
15
Morgan Stanley
New York
$10.5M 457,797 +178,517 +64%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$9.21M 400,788 -296 -0.1%
CCPM
17
Cooper Creek Partners Management
New York
$8.06M 351,891 +351,891 New
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$7.77M 344,557 +99,117 +40%
NC
19
Nicholas Company
Wisconsin
$7.63M 333,325 – –
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$7.37M 322,011 – –
SI
21
Scout Investments
Missouri
$6.75M 299,271 -19,022 -6%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$6.73M 294,166 +9,871 +3%
2C
23
272 Capital
Texas
$6.24M 272,751 +27,530 +11%
Goldman Sachs
24
Goldman Sachs
New York
$5.05M 220,835 +45,011 +26%
EWA
25
EverSource Wealth Advisors
Alabama
$4.97M 218,676 -79,559 -27%
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