I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 106 filers reported holding I3 VERTICALS INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,690,920 | -6.8% | 1,262,579 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $28,640,700 | -13.9% | 1,252,874 | -7.6% | 0.00% | 0.0% |
| Q1 2023 | $33,255,346 | -5.3% | 1,355,701 | -6.0% | 0.00% | 0.0% |
| Q4 2022 | $35,108,283 | +35.6% | 1,442,411 | +11.6% | 0.00% | 0.0% |
| Q3 2022 | $25,894,000 | -10.3% | 1,292,708 | +12.0% | 0.00% | 0.0% |
| Q2 2022 | $28,868,000 | +3.1% | 1,153,756 | +14.8% | 0.00% | 0.0% |
| Q1 2022 | $27,992,000 | +50.7% | 1,004,719 | +23.3% | 0.00% | – |
| Q4 2021 | $18,570,000 | -17.8% | 814,830 | -12.7% | 0.00% | -100.0% |
| Q3 2021 | $22,588,000 | -18.1% | 932,981 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $27,584,000 | +8.7% | 912,750 | +12.0% | 0.00% | 0.0% |
| Q1 2021 | $25,370,000 | +10.1% | 815,077 | +17.5% | 0.00% | 0.0% |
| Q4 2020 | $23,037,000 | +71.6% | 693,883 | +30.5% | 0.00% | – |
| Q3 2020 | $13,423,000 | +1.0% | 531,610 | +21.0% | 0.00% | – |
| Q2 2020 | $13,296,000 | +16.2% | 439,519 | -26.7% | 0.00% | – |
| Q1 2020 | $11,447,000 | -33.2% | 599,702 | -1.1% | 0.00% | -100.0% |
| Q4 2019 | $17,138,000 | +24.3% | 606,651 | -11.5% | 0.00% | 0.0% |
| Q3 2019 | $13,792,000 | -24.5% | 685,495 | +10.6% | 0.00% | 0.0% |
| Q2 2019 | $18,256,000 | +92.4% | 619,909 | +56.9% | 0.00% | – |
| Q1 2019 | $9,490,000 | +5.0% | 395,076 | +5.4% | 0.00% | – |
| Q4 2018 | $9,034,000 | +81.2% | 374,874 | +72.8% | 0.00% | – |
| Q3 2018 | $4,986,000 | +555.2% | 216,963 | +333.9% | 0.00% | – |
| Q2 2018 | $761,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covenant Partners, LLC | 345,018 | $10,426,000 | 3.93% |
| SECOND CURVE CAPITAL LLC | 60,000 | $1,813,000 | 2.31% |
| CROSSLINK CAPITAL INC | 352,002 | $10,638,000 | 1.76% |
| HARBERT FUND ADVISORS, INC. | 81,606 | $2,466,000 | 1.38% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,868,199 | $56,457,000 | 0.92% |
| Mesirow Financial Investment Management, Inc. | 11,379 | $344,000 | 0.88% |
| Hood River Capital Management LLC | 688,153 | $20,796,000 | 0.62% |
| FRIESS ASSOCIATES LLC | 52,120 | $1,575,000 | 0.59% |
| Teton Advisors, Inc. | 104,000 | $3,143,000 | 0.42% |
| Ranger Investment Management | 183,785 | $5,554,000 | 0.29% |