I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,440 | -47.3% | 68,127 | -42.9% | 0.00% | -50.0% |
| Q2 2023 | $2,730 | -1.8% | 119,415 | +5.4% | 0.00% | 0.0% |
| Q1 2023 | $2,779 | +373.4% | 113,300 | +370.1% | 0.00% | +300.0% |
| Q4 2022 | $587 | -99.8% | 24,100 | +129.5% | 0.00% | – |
| Q2 2022 | $263,000 | -80.8% | 10,500 | -81.5% | 0.00% | -100.0% |
| Q3 2021 | $1,373,000 | +32.8% | 56,700 | +65.8% | 0.00% | +100.0% |
| Q2 2021 | $1,034,000 | -53.4% | 34,200 | -61.1% | 0.00% | -50.0% |
| Q3 2020 | $2,219,000 | +917.9% | 87,900 | +1120.8% | 0.00% | – |
| Q2 2020 | $218,000 | -84.6% | 7,200 | -90.3% | 0.00% | -100.0% |
| Q1 2020 | $1,420,000 | +228.7% | 74,400 | +386.3% | 0.00% | – |
| Q4 2019 | $432,000 | -75.2% | 15,300 | -74.2% | 0.00% | -100.0% |
| Q2 2019 | $1,743,000 | – | 59,200 | – | 0.00% | – |
Download | ||||||
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% |