SG Americas Securities, 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
SG Americas Securities, LLC ownership history of I3 VERTICALS INC
ValueSharesWeighting
Q3 2023$125
-58.2%
5,926
-51.4%
0.00%
-66.7%
Q1 2023$299
-99.8%
12,196
+61.6%
0.00%
+50.0%
Q3 2022$151,000
+26.9%
7,548
+44.2%
0.00%
+100.0%
Q4 2021$119,000
-54.4%
5,235
-51.5%
0.00%0.0%
Q3 2021$261,000
+56.3%
10,791
+101.5%
0.00%0.0%
Q1 2021$167,000
+40.3%
5,356
+49.9%
0.00%0.0%
Q4 2020$119,0003,5740.00%
Other shareholders
I3 VERTICALS INC shareholders Q4 2022
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