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 | $515,013 | -7.5% | 24,362 | 0.0% | 0.04% | +2.6% |
| Q2 2023 | $556,915 | -6.8% | 24,362 | 0.0% | 0.04% | +5.6% |
| Q1 2023 | $597,600 | +0.8% | 24,362 | 0.0% | 0.04% | +2.9% |
| Q4 2022 | $592,971 | +23.5% | 24,362 | +1.8% | 0.04% | +20.7% |
| Q3 2022 | $480,000 | -19.9% | 23,941 | 0.0% | 0.03% | -21.6% |
| Q2 2022 | $599,000 | -10.2% | 23,941 | 0.0% | 0.04% | +15.6% |
| Q1 2022 | $667,000 | +42.8% | 23,941 | +16.8% | 0.03% | +52.4% |
| Q4 2021 | $467,000 | -3.9% | 20,493 | +2.1% | 0.02% | -8.7% |
| Q3 2021 | $486,000 | -29.8% | 20,080 | -12.3% | 0.02% | -30.3% |
| Q2 2021 | $692,000 | -2.9% | 22,900 | 0.0% | 0.03% | -15.4% |
| Q1 2021 | $713,000 | +9.9% | 22,900 | +17.1% | 0.04% | +5.4% |
| Q4 2020 | $649,000 | +31.4% | 19,550 | 0.0% | 0.04% | +12.1% |
| Q3 2020 | $494,000 | -16.4% | 19,550 | 0.0% | 0.03% | -26.7% |
| Q2 2020 | $591,000 | +58.4% | 19,550 | 0.0% | 0.04% | +12.5% |
| Q1 2020 | $373,000 | -50.9% | 19,550 | -27.3% | 0.04% | -43.7% |
| Q4 2019 | $759,000 | +40.3% | 26,875 | 0.0% | 0.07% | +20.3% |
| Q3 2019 | $541,000 | -11.7% | 26,875 | +29.2% | 0.06% | -7.8% |
| Q2 2019 | $613,000 | +22.6% | 20,800 | 0.0% | 0.06% | +12.3% |
| Q1 2019 | $500,000 | -74.9% | 20,800 | -74.8% | 0.06% | -77.7% |
| Q4 2018 | $1,993,000 | +14.1% | 82,700 | +8.8% | 0.26% | +40.7% |
| Q3 2018 | $1,746,000 | +50.9% | 76,000 | 0.0% | 0.18% | +52.9% |
| Q2 2018 | $1,157,000 | – | 76,000 | – | 0.12% | – |
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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% |