CONFLUENCE INVESTMENT MANAGEMENT LLC - I3 VERTICALS INC ownership

I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 138 filers reported holding I3 VERTICALS INC in Q3 2023. The put-call ratio across all filers is 3.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of I3 VERTICALS INC
ValueSharesWeighting
Q3 2023$3,710,387
-13.3%
175,515
-6.2%
0.06%
-8.1%
Q2 2023$4,278,203
-12.3%
187,148
-5.9%
0.06%
-13.9%
Q1 2023$4,879,066
+98427.2%
198,902
-2.2%
0.07%
-2.7%
Q4 2022$4,952
-99.9%
203,458
-8.1%
0.07%0.0%
Q3 2022$4,437,000
-22.6%
221,498
-3.3%
0.07%
-16.9%
Q2 2022$5,733,000
-13.9%
229,132
-4.2%
0.09%
-4.3%
Q1 2022$6,661,000
+26.1%
239,101
+3.1%
0.09%
+32.9%
Q4 2021$5,284,000
-4.2%
231,855
+1.8%
0.07%
-9.1%
Q3 2021$5,515,000
-20.3%
227,812
-0.5%
0.08%
-16.3%
Q2 2021$6,921,000
-2.9%
229,035
+0.0%
0.09%
-8.0%
Q1 2021$7,126,000
-4.3%
228,932
+2.1%
0.10%
-9.9%
Q4 2020$7,446,000
+29.8%
224,282
-1.3%
0.11%
+19.4%
Q3 2020$5,736,000
-19.7%
227,173
-3.8%
0.09%
-21.8%
Q2 2020$7,146,000
+49.0%
236,247
-6.0%
0.12%
+30.8%
Q1 2020$4,797,000
-37.8%
251,280
-4.1%
0.09%
-26.0%
Q4 2019$7,717,000
+47.9%
262,046
+1.0%
0.12%
+51.9%
Q3 2019$5,219,000
-32.4%
259,388
-1.0%
0.08%
-34.1%
Q2 2019$7,717,000
+21.4%
262,046
-1.0%
0.12%
+15.0%
Q1 2019$6,359,000
+72.5%
264,770
+73.1%
0.11%
+55.1%
Q4 2018$3,687,000
+6.7%
152,989
+1.7%
0.07%
+16.9%
Q3 2018$3,457,000150,4390.06%
Other shareholders
I3 VERTICALS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Mesirow Financial Investment Management, Inc. 15,390$234,0001.04%
CROSSLINK CAPITAL INC 255,240$3,885,0000.97%
AlphaOne Investment Services, LLC 89,600$1,364,0000.39%
Maven Securities LTD 42,300$676,0000.38%
DC Investments Management, LLC 32,698$498,0000.32%
DRIEHAUS CAPITAL MANAGEMENT LLC 549,909$8,370,0000.28%
MYDA Advisors LLC 40,000$609,0000.27%
Monashee Investment Management LLC 70,000$1,065,0000.20%
ACK Asset Management 50,000$685,0000.18%
Schonfeld Strategic Advisors LLC 149,600$2,277,0000.12%
View complete list of I3 VERTICALS INC shareholders