Avalon Investment & Advisory - I3 VERTICALS INC ownership

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
Avalon Investment & Advisory ownership history of I3 VERTICALS INC
ValueSharesWeighting
Q3 2021$2,717,000
-19.0%
112,216
+1.1%
0.06%
-14.9%
Q2 2021$3,355,000
+6.2%
111,017
+9.4%
0.07%
+2.8%
Q1 2021$3,160,000
-2.5%
101,521
+4.0%
0.07%
+9.1%
Q4 2020$3,241,000
+30.5%
97,607
-0.8%
0.07%
+20.0%
Q3 2020$2,484,000
-26.4%
98,381
-11.9%
0.06%
-29.5%
Q2 2020$3,377,000
+22.8%
111,650
-22.5%
0.08%
+11.4%
Q1 2020$2,750,000144,0610.07%
Other shareholders
I3 VERTICALS INC shareholders Q3 2023
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