CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - I3 VERTICALS INC ownership

I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 119 filers reported holding I3 VERTICALS INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of I3 VERTICALS INC
ValueSharesWeighting
Q3 2023$537,759
-15.5%
25,438
-8.6%
0.00%0.0%
Q2 2023$636,491
-9.9%
27,843
-3.3%
0.00%0.0%
Q1 2023$706,145
+3.1%
28,787
+2.3%
0.00%0.0%
Q4 2022$684,903
+22.7%
28,139
+1.1%
0.00%0.0%
Q3 2022$558,000
-22.2%
27,838
-2.9%
0.00%0.0%
Q2 2022$717,000
-7.5%
28,667
+3.1%
0.00%0.0%
Q1 2022$775,000
+11.8%
27,805
-8.5%
0.00%0.0%
Q4 2021$693,000
-3.3%
30,390
+2.7%
0.00%0.0%
Q3 2021$717,000
-16.4%
29,598
+4.2%
0.00%0.0%
Q2 2021$858,000
-1.6%
28,403
+1.3%
0.00%0.0%
Q1 2021$872,000
-6.3%
28,0280.0%0.00%0.0%
Q4 2020$931,000
+61.9%
28,028
+23.2%
0.00%0.0%
Q3 2020$575,000
-16.4%
22,7540.0%0.00%0.0%
Q2 2020$688,000
+65.0%
22,754
+4.1%
0.00%0.0%
Q1 2020$417,000
-34.5%
21,868
-3.1%
0.00%0.0%
Q4 2019$637,000
+40.3%
22,5610.0%0.00%0.0%
Q3 2019$454,000
+8.6%
22,561
+59.1%
0.00%0.0%
Q2 2019$418,000
+22.6%
14,1780.0%0.00%0.0%
Q1 2019$341,000
+17.2%
14,178
+17.2%
0.00%0.0%
Q4 2018$291,000
+8.6%
12,093
+3.7%
0.00%0.0%
Q3 2018$268,00011,6650.00%
Other shareholders
I3 VERTICALS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Covenant Partners, LLC 345,018$10,426,0003.93%
SECOND CURVE CAPITAL LLC 60,000$1,813,0002.31%
CROSSLINK CAPITAL INC 352,002$10,638,0001.76%
HARBERT FUND ADVISORS, INC. 81,606$2,466,0001.38%
GENEVA CAPITAL MANAGEMENT LLC 1,868,199$56,457,0000.92%
Mesirow Financial Investment Management, Inc. 11,379$344,0000.88%
Hood River Capital Management LLC 688,153$20,796,0000.62%
FRIESS ASSOCIATES LLC 52,120$1,575,0000.59%
Teton Advisors, Inc. 104,000$3,143,0000.42%
Ranger Investment Management 183,785$5,554,0000.29%
View complete list of I3 VERTICALS INC shareholders