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i3 Verticals
IIIV

Overview Fund Activity

137 hedge funds and large institutions have $475M invested in i3 Verticals in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
44
Reduced
46
Closed
12
Calls
$4.85M
Puts
$98K
Net Calls
+$4.75M
Net Calls Change
+$2.61M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$11.4M
2
ACA
2
AYAL Capital Advisors
Ontario, Canada
$7.92M
3
LPP
3
Long Path Partners
Connecticut
$19.9M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$4.45M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.5M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
MCM
2
Mason Capital Management
New York
$0
3
SC
3
Shellback Capital
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3M
5
KCM
5
Kennedy Capital Management
Missouri
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Geneva Capital Management
Wisconsin
$38.5M 1,805,378 -85,313 -5%
BlackRock
2
BlackRock
New York
$37.1M 1,740,057 -44,586 -2%
HRCM
3
Hood River Capital Management
Florida
$28.6M 1,343,321 +153,137 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.8M 1,306,348 -4,938 -0.4%
CC
5
Crosslink Capital
California
$26.2M 1,230,401 -49,720 -4%
RIM
6
Ranger Investment Management
Texas
$25M 1,173,585 +37,485 +3%
LPP
7
Long Path Partners
Connecticut
$19.9M 933,098 +355,392 +62%
HA
8
Heartland Advisors
Wisconsin
$17.3M 812,350 +93,100 +13%
VC
9
Voss Capital
Texas
$16.6M 780,430 +20,248 +3%
PCM
10
Portolan Capital Management
Massachusetts
$13.9M 653,072 +23,921 +4%
Millennium Management
11
Millennium Management
New York
$12.9M 603,106 -70,840 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.4M 534,684 +542 +0.1%
TCM
13
TimesSquare Capital Management
New York
$11.4M 533,680 +533,680 New
State Street
14
State Street
Massachusetts
$10.6M 495,943 +2,664 +0.5%
RA
15
Royce & Associates
New York
$10.4M 488,840 +48,840 +11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.4M 487,653 +3,159 +0.7%
Ameriprise
17
Ameriprise
Minnesota
$9.75M 457,554 -59,003 -11%
Goldman Sachs
18
Goldman Sachs
New York
$8.5M 398,981 +166,241 +71%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$8.47M 400,788 – –
ACA
20
AYAL Capital Advisors
Ontario, Canada
$7.92M 371,857 +371,857 New
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$7.69M 360,825 -68,240 -16%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$7.55M 354,240 +55,826 +19%
NC
23
Nicholas Company
Wisconsin
$7.35M 345,128 +11,803 +4%
CIM
24
Confluence Investment Management
Missouri
$6.39M 299,672 -6,868 -2%
2C
25
272 Capital
Texas
$5.46M 256,314 +293 +0.1%
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