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i3 Verticals
IIIV

Overview Fund Activity

131 hedge funds and large institutions have $485M invested in i3 Verticals in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
19
Increased
49
Reduced
45
Closed
22
Calls
$2.44M
Puts
$294K
Net Calls
+$2.15M
Net Calls Change
+$281K

Top Buyers

1
LPP
1
Long Path Partners
Connecticut
$12.8M
2
MCM
2
Mason Capital Management
New York
$7.44M
3
RA
3
Royce & Associates
New York
$9.72M
4
CIM
4
Confluence Investment Management
Missouri
$6.77M
5
VC
5
Voss Capital
Texas
$16.8M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$13.9M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$1.59M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.7M
4
GCM
4
Greenland Capital Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$804K
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Geneva Capital Management
Wisconsin
$41.7M 1,890,691 -28,406 -1%
BlackRock
2
BlackRock
New York
$39.4M 1,784,643 +46,039 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29M 1,311,286 +15,154 +1%
CC
4
Crosslink Capital
California
$28.3M 1,280,121 -19,570 -2%
HRCM
5
Hood River Capital Management
Florida
$26.3M 1,190,184 +70,253 +6%
RIM
6
Ranger Investment Management
Texas
$25.1M 1,136,100 +13,115 +1%
VC
7
Voss Capital
Texas
$16.8M 760,182 +155,182 +26%
HA
8
Heartland Advisors
Wisconsin
$15.9M 719,250 +119,450 +20%
Millennium Management
9
Millennium Management
New York
$14.9M 673,946 -10,087 -1%
PCM
10
Portolan Capital Management
Massachusetts
$13.9M 629,151 -296,031 -32%
LPP
11
Long Path Partners
Connecticut
$12.8M 577,706 +577,706 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.8M 534,142 +27,272 +5%
Ameriprise
13
Ameriprise
Minnesota
$11.4M 516,557 -33,718 -6%
State Street
14
State Street
Massachusetts
$10.9M 493,279 +13,160 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$10.7M 484,494 +13,880 +3%
RA
16
Royce & Associates
New York
$9.72M 440,000 +290,000 +193%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$9.47M 429,065 +107,054 +33%
CCPM
18
Cooper Creek Partners Management
New York
$8.92M 403,962 +52,071 +15%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$8.88M 400,788 – –
MCM
20
Mason Capital Management
New York
$7.44M 337,099 +337,099 New
NC
21
Nicholas Company
Wisconsin
$7.36M 333,325 – –
CIM
22
Confluence Investment Management
Missouri
$6.77M 306,540 +155,338 +103%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$6.59M 298,414 +4,248 +1%
SI
24
Scout Investments
Missouri
$6.03M 273,109 -26,162 -9%
Morgan Stanley
25
Morgan Stanley
New York
$5.7M 257,961 -199,836 -44%
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