I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 138 filers reported holding I3 VERTICALS INC in Q3 2023. The put-call ratio across all filers is 3.39 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. | 27,346 | $628,000 | 3.24% |
CROSSLINK CAPITAL INC | 358,647 | $8,242,000 | 2.08% |
AlphaOne Investment Services, LLC | 235,238 | $5,406,000 | 1.60% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 552,128 | $12,688,000 | 0.39% |
Engle Capital Management, L.P. | 50,000 | $1,149,000 | 0.38% |
MYDA Advisors LLC | 30,780 | $707,000 | 0.38% |
THOMPSON DAVIS & CO., INC. | 4,350 | $100,000 | 0.22% |
SYMMETRY PEAK MANAGEMENT LLC | 26,607 | $611,000 | 0.22% |
Teton Advisors, Inc. | 94,300 | $2,167,000 | 0.19% |
Grandeur Peak Global Advisors, LLC | 76,000 | $1,746,000 | 0.18% |