I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 106 filers reported holding I3 VERTICALS INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,502,002 | +14.9% | 260,265 | +24.2% | 0.04% | +23.5% |
| Q2 2023 | $4,789,856 | +8.5% | 209,530 | +16.4% | 0.03% | 0.0% |
| Q1 2023 | $4,414,051 | -41.1% | 179,945 | -41.5% | 0.03% | -41.4% |
| Q4 2022 | $7,491,073 | +20.4% | 307,768 | -0.9% | 0.06% | +13.7% |
| Q3 2022 | $6,221,000 | +29.3% | 310,599 | +61.5% | 0.05% | +37.8% |
| Q2 2022 | $4,811,000 | -14.0% | 192,289 | -4.3% | 0.04% | +2.8% |
| Q1 2022 | $5,595,000 | +23.4% | 200,826 | +0.9% | 0.04% | +24.1% |
| Q4 2021 | $4,535,000 | -8.6% | 198,998 | -2.9% | 0.03% | -12.1% |
| Q3 2021 | $4,961,000 | -2.3% | 204,905 | +21.9% | 0.03% | 0.0% |
| Q2 2021 | $5,079,000 | -2.1% | 168,057 | +0.8% | 0.03% | -5.7% |
| Q1 2021 | $5,189,000 | -17.1% | 166,705 | -11.6% | 0.04% | -23.9% |
| Q4 2020 | $6,260,000 | +12.6% | 188,549 | -14.3% | 0.05% | -4.2% |
| Q3 2020 | $5,558,000 | +100.7% | 220,134 | +140.5% | 0.05% | +92.0% |
| Q2 2020 | $2,769,000 | – | 91,544 | – | 0.02% | – |
Download | ||||||
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% |