Assenagon Asset Management S.A. - 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
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 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