Assenagon Asset Management S.A. - I3 VERTICALS INC ownership

I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 119 filers reported holding I3 VERTICALS INC in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of I3 VERTICALS INC
ValueSharesWeighting
Q3 2023$6,807,313
+852.1%
322,011
+925.9%
0.02%
+950.0%
Q4 2021$715,000
-35.8%
31,388
-12.2%
0.00%
-60.0%
Q1 2021$1,113,000
-47.5%
35,758
-44.0%
0.01%
-44.4%
Q4 2020$2,118,000
-62.2%
63,810
-66.5%
0.01%
-78.6%
Q2 2019$5,604,000
+331.4%
190,287
+251.7%
0.04%
+250.0%
Q1 2019$1,299,000
+290.1%
54,100
+291.3%
0.01%
+200.0%
Q4 2018$333,00013,8260.00%
Other shareholders
I3 VERTICALS INC shareholders Q1 2022
NameSharesValueWeighting ↓
CROSSLINK CAPITAL INC 1,303,469$27,555,3355.20%
Covenant Partners, LLC 343,888$7,269,7932.64%
Voss Capital, LLC 937,083$19,809,9352.49%
Ranger Investment Management 1,021,315$21,590,5991.43%
HARBERT FUND ADVISORS, INC. 81,606$1,725,1511.26%
Mesirow Financial Investment Management, Inc. 12,148$256,8091.12%
272 Capital LP 117,892$2,492,2370.99%
GENEVA CAPITAL MANAGEMENT LLC 1,882,307$39,791,9670.84%
Meros Investment Management, LP 65,743$1,389,8070.76%
Palogic Value Management, L.P. 72,500$1,532,6500.76%
View complete list of I3 VERTICALS INC shareholders