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 ↓
Mesirow Financial Investment Management, Inc. 27,346$628,0003.24%
CROSSLINK CAPITAL INC 358,647$8,242,0002.08%
AlphaOne Investment Services, LLC 235,238$5,406,0001.60%
DRIEHAUS CAPITAL MANAGEMENT LLC 552,128$12,688,0000.39%
Engle Capital Management, L.P. 50,000$1,149,0000.38%
MYDA Advisors LLC 30,780$707,0000.38%
THOMPSON DAVIS & CO., INC. 4,350$100,0000.22%
SYMMETRY PEAK MANAGEMENT LLC 26,607$611,0000.22%
Teton Advisors, Inc. 94,300$2,167,0000.19%
Grandeur Peak Global Advisors, LLC 76,000$1,746,0000.18%
View complete list of I3 VERTICALS INC shareholders