GEODE CAPITAL MANAGEMENT, LLC - 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of I3 VERTICALS INC
ValueSharesWeighting
Q3 2023$9,931,942
-4.1%
469,757
+3.7%
0.00%0.0%
Q2 2023$10,359,176
-6.2%
453,157
+0.7%
0.00%0.0%
Q1 2023$11,043,537
+110701.0%
450,205
+9.9%
0.00%0.0%
Q4 2022$9,967
-99.9%
409,499
+5.1%
0.00%0.0%
Q3 2022$7,802,000
-18.5%
389,559
+1.8%
0.00%0.0%
Q2 2022$9,573,000
-11.1%
382,652
-1.0%
0.00%0.0%
Q1 2022$10,769,000
+25.4%
386,569
+2.6%
0.00%0.0%
Q4 2021$8,586,000
-5.8%
376,763
+0.0%
0.00%0.0%
Q3 2021$9,118,000
-17.1%
376,639
+3.4%
0.00%
-50.0%
Q2 2021$11,004,000
+9.3%
364,133
+12.6%
0.00%0.0%
Q1 2021$10,068,000
+7.7%
323,473
+14.9%
0.00%0.0%
Q4 2020$9,348,000
+65.8%
281,573
+26.1%
0.00%
+100.0%
Q3 2020$5,639,000
-13.8%
223,327
+3.3%
0.00%0.0%
Q2 2020$6,539,000
+60.4%
216,197
+1.3%
0.00%0.0%
Q1 2020$4,076,000
-61.6%
213,520
-43.3%
0.00%0.0%
Q4 2019$10,628,000
+200.4%
376,264
+113.9%
0.00%0.0%
Q3 2019$3,538,000
-7.6%
175,874
+35.3%
0.00%0.0%
Q2 2019$3,827,000
+64.7%
129,962
+34.3%
0.00%0.0%
Q1 2019$2,323,000
-39.5%
96,734
-39.3%
0.00%0.0%
Q4 2018$3,838,000
+240.6%
159,312
+224.7%
0.00%
Q3 2018$1,127,00049,0690.00%
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