Cubist Systematic Strategies, LLC - I3 VERTICALS INC ownership

I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 134 filers reported holding I3 VERTICALS INC in Q4 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

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 Q4 2022
NameSharesValueWeighting ↓
Covenant Partners, LLC 345,018$10,426,0003.93%
SECOND CURVE CAPITAL LLC 60,000$1,813,0002.31%
CROSSLINK CAPITAL INC 352,002$10,638,0001.76%
HARBERT FUND ADVISORS, INC. 81,606$2,466,0001.38%
GENEVA CAPITAL MANAGEMENT LLC 1,868,199$56,457,0000.92%
Mesirow Financial Investment Management, Inc. 11,379$344,0000.88%
Hood River Capital Management LLC 688,153$20,796,0000.62%
FRIESS ASSOCIATES LLC 52,120$1,575,0000.59%
Teton Advisors, Inc. 104,000$3,143,0000.42%
Ranger Investment Management 183,785$5,554,0000.29%
View complete list of I3 VERTICALS INC shareholders