Cubist Systematic Strategies, LLC - I3 VERTICALS INC ownership

I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 106 filers reported holding I3 VERTICALS INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of I3 VERTICALS INC
ValueSharesWeighting
Q4 2022$247,830
-37.3%
10,182
-48.4%
0.00%
-50.0%
Q3 2022$395,000
+45.8%
19,722
+102.4%
0.00%0.0%
Q1 2022$271,000
-80.0%
9,742
-83.6%
0.00%
-84.6%
Q4 2021$1,357,000
+552.4%
59,534
+593.2%
0.01%
+333.3%
Q3 2021$208,000
-14.4%
8,588
+7.0%
0.00%0.0%
Q2 2021$243,000
-22.9%
8,027
-20.7%
0.00%
-25.0%
Q1 2021$315,000
-15.8%
10,127
-10.2%
0.00%
-20.0%
Q4 2020$374,000
+78.9%
11,273
+36.0%
0.01%
+66.7%
Q3 2020$209,000
-13.6%
8,291
-34.6%
0.00%
-57.1%
Q1 2020$242,000
+175.0%
12,669
+230.5%
0.01%
+40.0%
Q3 2018$88,0003,8330.01%
Other shareholders
I3 VERTICALS INC shareholders Q3 2021
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 1,759,478$42,403,00043.26%
Mesirow Financial Investment Management, Inc. 20,309$489,0003.16%
CROSSLINK CAPITAL INC 434,222$10,465,0002.95%
AlphaOne Investment Services, LLC 223,175$5,379,0002.22%
EAM Global Investors LLC 62,618$1,509,0000.83%
MYDA Advisors LLC 16,000$386,0000.66%
DRIEHAUS CAPITAL MANAGEMENT LLC 483,279$11,647,0000.50%
EAM Investors, LLC 48,592$1,171,0000.32%
Grandeur Peak Global Advisors, LLC 82,700$1,993,0000.26%
Ranger Investment Management 128,845$3,105,0000.25%
View complete list of I3 VERTICALS INC shareholders