I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 119 filers reported holding I3 VERTICALS INC in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,555,335 | +0.1% | 1,303,469 | +8.2% | 5.20% | +14.3% |
| Q2 2023 | $27,527,761 | +10.4% | 1,204,189 | +18.4% | 4.55% | -10.2% |
| Q1 2023 | $24,940,583 | -0.9% | 1,016,738 | -1.7% | 5.06% | -16.6% |
| Q4 2022 | $25,178,221 | +46.6% | 1,034,438 | +20.6% | 6.07% | +38.3% |
| Q3 2022 | $17,177,000 | +1.8% | 857,586 | +27.1% | 4.39% | -10.0% |
| Q2 2022 | $16,877,000 | -9.2% | 674,532 | +1.1% | 4.88% | +39.3% |
| Q1 2022 | $18,596,000 | +45.9% | 667,492 | +19.3% | 3.50% | +73.8% |
| Q4 2021 | $12,746,000 | +49.8% | 559,290 | +59.1% | 2.02% | +31.2% |
| Q3 2021 | $8,510,000 | -20.0% | 351,502 | -0.1% | 1.54% | -12.6% |
| Q2 2021 | $10,638,000 | -3.2% | 352,002 | -0.3% | 1.76% | -11.4% |
| Q1 2021 | $10,989,000 | +7.8% | 353,062 | +5.4% | 1.98% | +27.3% |
| Q4 2020 | $10,191,000 | +31.3% | 335,012 | +9.0% | 1.56% | -5.8% |
| Q3 2020 | $7,759,000 | -2.1% | 307,272 | +17.2% | 1.66% | +1.2% |
| Q2 2020 | $7,929,000 | +59.1% | 262,121 | +0.4% | 1.64% | +13.9% |
| Q1 2020 | $4,983,000 | -54.0% | 261,051 | -31.9% | 1.44% | -41.6% |
| Q4 2019 | $10,821,000 | +38.5% | 383,057 | -1.4% | 2.46% | +21.5% |
| Q3 2019 | $7,814,000 | -10.9% | 388,387 | +30.5% | 2.02% | +1.4% |
| Q2 2019 | $8,767,000 | -4.9% | 297,691 | -22.4% | 2.00% | -12.6% |
| Q1 2019 | $9,219,000 | -11.9% | 383,804 | -11.6% | 2.28% | -22.7% |
| Q4 2018 | $10,465,000 | +27.0% | 434,222 | +21.1% | 2.95% | +42.4% |
| Q3 2018 | $8,242,000 | +112.1% | 358,647 | +40.5% | 2.08% | +113.3% |
| Q2 2018 | $3,885,000 | – | 255,240 | – | 0.97% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 15,390 | $234,000 | 1.04% |
| CROSSLINK CAPITAL INC | 255,240 | $3,885,000 | 0.97% |
| AlphaOne Investment Services, LLC | 89,600 | $1,364,000 | 0.39% |
| Maven Securities LTD | 42,300 | $676,000 | 0.38% |
| DC Investments Management, LLC | 32,698 | $498,000 | 0.32% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 549,909 | $8,370,000 | 0.28% |
| MYDA Advisors LLC | 40,000 | $609,000 | 0.27% |
| Monashee Investment Management LLC | 70,000 | $1,065,000 | 0.20% |
| ACK Asset Management | 50,000 | $685,000 | 0.18% |
| Schonfeld Strategic Advisors LLC | 149,600 | $2,277,000 | 0.12% |