I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 139 filers reported holding I3 VERTICALS INC in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,351,262 | +7.1% | 773,475 | +15.8% | 0.01% | 0.0% |
| Q2 2023 | $15,264,011 | +94731.1% | 667,717 | +1.8% | 0.01% | -11.1% |
| Q1 2023 | $16,096 | -8.7% | 656,162 | -9.4% | 0.01% | 0.0% |
| Q4 2022 | $17,630 | -99.9% | 724,303 | -28.0% | 0.01% | -25.0% |
| Q3 2022 | $20,138,000 | +27.7% | 1,005,376 | +59.6% | 0.01% | +20.0% |
| Q2 2022 | $15,764,000 | -12.3% | 630,052 | -2.3% | 0.01% | 0.0% |
| Q1 2022 | $17,965,000 | -27.2% | 644,862 | -40.4% | 0.01% | -23.1% |
| Q4 2021 | $24,676,000 | +32.8% | 1,082,775 | +41.1% | 0.01% | +18.2% |
| Q3 2021 | $18,580,000 | -10.4% | 767,417 | +11.9% | 0.01% | -15.4% |
| Q2 2021 | $20,733,000 | +27.2% | 686,079 | +31.0% | 0.01% | +8.3% |
| Q1 2021 | $16,296,000 | -27.5% | 523,553 | -22.7% | 0.01% | -25.0% |
| Q4 2020 | $22,488,000 | +7.3% | 677,360 | -18.4% | 0.02% | -38.5% |
| Q3 2020 | $20,949,000 | +316.9% | 829,681 | +399.4% | 0.03% | +271.4% |
| Q2 2020 | $5,025,000 | +66.1% | 166,127 | +4.8% | 0.01% | 0.0% |
| Q1 2020 | $3,025,000 | -48.8% | 158,452 | -24.3% | 0.01% | 0.0% |
| Q4 2019 | $5,912,000 | +681.0% | 209,264 | +564.0% | 0.01% | +600.0% |
| Q1 2019 | $757,000 | +53.5% | 31,518 | +53.9% | 0.00% | 0.0% |
| Q4 2018 | $493,000 | -48.3% | 20,475 | -50.6% | 0.00% | 0.0% |
| Q3 2018 | $953,000 | -68.6% | 41,460 | -79.2% | 0.00% | -75.0% |
| Q2 2018 | $3,031,000 | – | 199,121 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covenant Partners, LLC | 345,018 | $10,426,000 | 3.93% |
| SECOND CURVE CAPITAL LLC | 60,000 | $1,813,000 | 2.31% |
| CROSSLINK CAPITAL INC | 352,002 | $10,638,000 | 1.76% |
| HARBERT FUND ADVISORS, INC. | 81,606 | $2,466,000 | 1.38% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,868,199 | $56,457,000 | 0.92% |
| Mesirow Financial Investment Management, Inc. | 11,379 | $344,000 | 0.88% |
| Hood River Capital Management LLC | 688,153 | $20,796,000 | 0.62% |
| FRIESS ASSOCIATES LLC | 52,120 | $1,575,000 | 0.59% |
| Teton Advisors, Inc. | 104,000 | $3,143,000 | 0.42% |
| Ranger Investment Management | 183,785 | $5,554,000 | 0.29% |