Covenant Partners, LLC - I3 VERTICALS INC ownership

I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 134 filers reported holding I3 VERTICALS INC in Q4 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
Covenant Partners, LLC ownership history of I3 VERTICALS INC
ValueSharesWeighting
Q3 2023$7,269,793
-7.5%
343,8880.0%2.64%
-7.0%
Q2 2023$7,861,280
-6.8%
343,8880.0%2.84%
-12.2%
Q1 2023$8,435,573
+0.8%
343,8880.0%3.24%
-3.9%
Q4 2022$8,370,234
+21.5%
343,8880.0%3.37%
+0.3%
Q3 2022$6,888,000
-19.9%
343,8880.0%3.36%
-15.7%
Q2 2022$8,604,000
-10.2%
343,8880.0%3.98%
+4.3%
Q1 2022$9,581,000
+22.3%
343,8880.0%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%
345,0180.0%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%
347,2080.0%4.30%
-11.8%
Q4 2020$11,527,000
+31.5%
347,2080.0%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%
347,0850.0%4.87%
+37.8%
Q1 2020$6,626,000
-32.4%
347,0850.0%3.54%
-22.7%
Q4 2019$9,805,000
+40.2%
347,085
-0.1%
4.58%
+23.3%
Q3 2019$6,993,000347,5803.71%
Other shareholders
I3 VERTICALS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Mesirow Financial Investment Management, Inc. 27,346$628,0003.24%
CROSSLINK CAPITAL INC 358,647$8,242,0002.08%
AlphaOne Investment Services, LLC 235,238$5,406,0001.60%
DRIEHAUS CAPITAL MANAGEMENT LLC 552,128$12,688,0000.39%
Engle Capital Management, L.P. 50,000$1,149,0000.38%
MYDA Advisors LLC 30,780$707,0000.38%
THOMPSON DAVIS & CO., INC. 4,350$100,0000.22%
SYMMETRY PEAK MANAGEMENT LLC 26,607$611,0000.22%
Teton Advisors, Inc. 94,300$2,167,0000.19%
Grandeur Peak Global Advisors, LLC 76,000$1,746,0000.18%
View complete list of I3 VERTICALS INC shareholders