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i3 Verticals

153 hedge funds and large institutions have $508M invested in i3 Verticals in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,019% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $48K

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

12% more funds holding

Funds holding: 137153 (+16)

7% more capital invested

Capital invested by funds: $475M → $508M (+$32.4M)

0.1% less ownership

Funds ownership: 93.79%93.7% (-0.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
153
Holders Change
+16
Holders Change %
+11.68%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
55
Reduced
42
Closed
13
Calls
$1.98M
Puts
$48K
Net Calls
+$1.93M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Geneva Capital Management
Wisconsin
$41.1M -$474K -20,218 -1%
BlackRock
2
BlackRock
New York
$41M +$908K +38,721 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.5M +$454K +19,342 +1%
RIM
4
Ranger Investment Management
Texas
$26.6M -$461K -19,650 -2%
CC
5
Crosslink Capital
California
$24.9M -$3.49M -148,820 -12%
LPP
6
Long Path Partners
Connecticut
$22.6M +$1.09M +46,679 +5%
AC
7
AltraVue Capital
Washington
$21M +$21.4M +911,146 New
HA
8
Heartland Advisors
Wisconsin
$18.7M -$18.8K -800 -0.1%
FCM
9
Forager Capital Management
Alabama
$17.6M +$17.9M +765,000 New
HRCM
10
Hood River Capital Management
Florida
$17.1M -$14.1M -599,616 -45%
PCM
11
Portolan Capital Management
Massachusetts
$15.6M +$541K +23,063 +4%
Raymond James Financial
12
Raymond James Financial
Florida
$13.3M +$13.6M +577,832 New
RA
13
Royce & Associates
New York
$12.5M +$1.23M +52,510 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.4M +$79.1K +3,373 +0.6%
State Street
15
State Street
Massachusetts
$11.9M +$489K +20,845 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11.5M +$264K +11,270 +2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$9.24M +$8.77K +374 +0.1%
Ameriprise
18
Ameriprise
Minnesota
$7.96M -$2.63M -112,047 -24%
NC
19
Nicholas Company
Wisconsin
$7.95M
Citadel Advisors
20
Citadel Advisors
Florida
$7.79M +$6.67M +284,366 +528%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$7.04M -$1.15M -48,896 -14%
Goldman Sachs
22
Goldman Sachs
New York
$6.83M -$2.41M -102,653 -26%
CIM
23
Confluence Investment Management
Missouri
$6.74M -$165K -7,043 -2%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$6.37M +$1.58M +67,489 +32%
ACA
25
AYAL Capital Advisors
Ontario, Canada
$5.99M -$2.63M -112,013 -30%

IIIV Hedge Fund Activity: Q4 2024 in Review

153 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in i3 Verticals (IIIV) for Q4 2024, worth a combined $508M — up 6.8% from $475M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IIIV positions and 13 closed out — a net gain of 20 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was AltraVue Capital, opening a new position worth an estimated $21.4M. The largest seller was Voss Capital, cutting an estimated $15.7M.

  • 153 institutional investors held i3 Verticals (IIIV) as of Q4 2024, up from 137 in Q3 2024.
  • Funds reported $508M of i3 Verticals stock for Q4 2024, up 6.8% quarter-over-quarter.
  • 33 funds opened new i3 Verticals positions in Q4 2024 and 13 closed out, a net change of +20 holders.
  • The largest i3 Verticals buyer in Q4 2024 was AltraVue Capital, an estimated $21.4M added.
  • The largest i3 Verticals seller in Q4 2024 was Voss Capital, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2024.