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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,809 | -7.5% | 12,148 | 0.0% | 1.12% | -5.0% |
| Q2 2023 | $277,703 | -11.4% | 12,148 | -4.9% | 1.18% | -9.4% |
| Q1 2023 | $313,322 | +0.8% | 12,773 | 0.0% | 1.30% | -0.5% |
| Q4 2022 | $310,895 | +21.4% | 12,773 | 0.0% | 1.30% | +7.2% |
| Q3 2022 | $256,000 | -20.0% | 12,773 | 0.0% | 1.22% | -21.4% |
| Q2 2022 | $320,000 | -37.0% | 12,773 | -29.9% | 1.55% | -9.6% |
| Q1 2022 | $508,000 | +22.7% | 18,224 | +0.3% | 1.71% | +43.4% |
| Q4 2021 | $414,000 | +55.1% | 18,173 | +64.9% | 1.19% | +51.9% |
| Q3 2021 | $267,000 | -22.4% | 11,023 | -3.1% | 0.79% | -10.6% |
| Q2 2021 | $344,000 | -2.5% | 11,379 | +0.3% | 0.88% | -8.4% |
| Q1 2021 | $353,000 | -99.9% | 11,342 | -3.4% | 0.96% | -22.1% |
| Q4 2020 | $389,702,000 | +132002.4% | 11,738 | +0.4% | 1.23% | -2.5% |
| Q3 2020 | $295,000 | -18.3% | 11,693 | -2.1% | 1.26% | -25.6% |
| Q2 2020 | $361,000 | +34.2% | 11,940 | -15.2% | 1.70% | +0.3% |
| Q1 2020 | $269,000 | -36.0% | 14,081 | -5.2% | 1.70% | -4.4% |
| Q4 2019 | $420,000 | -1.4% | 14,851 | -29.8% | 1.77% | -1.1% |
| Q3 2019 | $426,000 | -35.6% | 21,150 | -6.0% | 1.79% | -25.7% |
| Q2 2019 | $661,000 | +37.1% | 22,493 | +12.0% | 2.41% | +26.0% |
| Q1 2019 | $482,000 | -1.4% | 20,083 | -1.1% | 1.92% | -39.3% |
| Q4 2018 | $489,000 | -22.1% | 20,309 | -25.7% | 3.16% | -2.5% |
| Q3 2018 | $628,000 | +168.4% | 27,346 | +77.7% | 3.24% | +211.2% |
| Q2 2018 | $234,000 | – | 15,390 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 15,390 | $234,000 | 1.04% |
| CROSSLINK CAPITAL INC | 255,240 | $3,885,000 | 0.97% |
| AlphaOne Investment Services, LLC | 89,600 | $1,364,000 | 0.39% |
| Maven Securities LTD | 42,300 | $676,000 | 0.38% |
| DC Investments Management, LLC | 32,698 | $498,000 | 0.32% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 549,909 | $8,370,000 | 0.28% |
| MYDA Advisors LLC | 40,000 | $609,000 | 0.27% |
| Monashee Investment Management LLC | 70,000 | $1,065,000 | 0.20% |
| ACK Asset Management | 50,000 | $685,000 | 0.18% |
| Schonfeld Strategic Advisors LLC | 149,600 | $2,277,000 | 0.12% |