I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 137 filers reported holding I3 VERTICALS INC in Q2 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,913 | -7.5% | 16,836 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $384,871 | -2.8% | 16,836 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $395,816 | -1.9% | 16,136 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $403,460 | +23.4% | 16,576 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $327,000 | -20.0% | 16,350 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $409,000 | -22.1% | 16,350 | -13.3% | 0.00% | 0.0% |
| Q1 2022 | $525,000 | +22.1% | 18,850 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $430,000 | +57.5% | 18,850 | +67.0% | 0.00% | +100.0% |
| Q3 2021 | $273,000 | +2.2% | 11,290 | +28.0% | 0.00% | 0.0% |
| Q2 2021 | $267,000 | – | 8,820 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 1,759,478 | $42,403,000 | 43.26% |
| Mesirow Financial Investment Management, Inc. | 20,309 | $489,000 | 3.16% |
| CROSSLINK CAPITAL INC | 434,222 | $10,465,000 | 2.95% |
| AlphaOne Investment Services, LLC | 223,175 | $5,379,000 | 2.22% |
| EAM Global Investors LLC | 62,618 | $1,509,000 | 0.83% |
| MYDA Advisors LLC | 16,000 | $386,000 | 0.66% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 483,279 | $11,647,000 | 0.50% |
| EAM Investors, LLC | 48,592 | $1,171,000 | 0.32% |
| Grandeur Peak Global Advisors, LLC | 82,700 | $1,993,000 | 0.26% |
| Ranger Investment Management | 128,845 | $3,105,000 | 0.25% |