I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 131 filers reported holding I3 VERTICALS INC in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,269,793 | -7.5% | 343,888 | 0.0% | 2.64% | -7.0% |
| Q2 2023 | $7,861,280 | -6.8% | 343,888 | 0.0% | 2.84% | -12.2% |
| Q1 2023 | $8,435,573 | +0.8% | 343,888 | 0.0% | 3.24% | -3.9% |
| Q4 2022 | $8,370,234 | +21.5% | 343,888 | 0.0% | 3.37% | +0.3% |
| Q3 2022 | $6,888,000 | -19.9% | 343,888 | 0.0% | 3.36% | -15.7% |
| Q2 2022 | $8,604,000 | -10.2% | 343,888 | 0.0% | 3.98% | +4.3% |
| Q1 2022 | $9,581,000 | +22.3% | 343,888 | 0.0% | 3.82% | +31.5% |
| Q4 2021 | $7,837,000 | -6.2% | 343,888 | -0.3% | 2.90% | -11.5% |
| Q3 2021 | $8,353,000 | -19.9% | 345,018 | 0.0% | 3.28% | -16.6% |
| Q2 2021 | $10,426,000 | -3.5% | 345,018 | -0.6% | 3.93% | -8.6% |
| Q1 2021 | $10,807,000 | -6.2% | 347,208 | 0.0% | 4.30% | -11.8% |
| Q4 2020 | $11,527,000 | +31.5% | 347,208 | 0.0% | 4.88% | +15.0% |
| Q3 2020 | $8,767,000 | -16.5% | 347,208 | +0.0% | 4.24% | -12.9% |
| Q2 2020 | $10,499,000 | +58.5% | 347,085 | 0.0% | 4.87% | +37.8% |
| Q1 2020 | $6,626,000 | -32.4% | 347,085 | 0.0% | 3.54% | -22.7% |
| Q4 2019 | $9,805,000 | +40.2% | 347,085 | -0.1% | 4.58% | +23.3% |
| Q3 2019 | $6,993,000 | – | 347,580 | – | 3.71% | – |
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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% |