HARBERT FUND ADVISORS, INC. - I3 VERTICALS INC ownership

I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 98 filers reported holding I3 VERTICALS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
HARBERT FUND ADVISORS, INC. ownership history of I3 VERTICALS INC
ValueSharesWeighting
Q3 2023$1,725,151
-7.5%
81,6060.0%1.26%
+20.6%
Q2 2023$1,865,513
-6.8%
81,6060.0%1.05%
-20.9%
Q1 2023$2,001,795
+0.8%
81,6060.0%1.32%
-16.8%
Q4 2022$1,986,290
+21.5%
81,6060.0%1.59%
+83.3%
Q3 2022$1,635,000
-19.9%
81,6060.0%0.87%
-12.7%
Q2 2022$2,042,000
-10.2%
81,6060.0%0.99%
+4.3%
Q1 2022$2,274,000
+22.3%
81,6060.0%0.95%
+103.2%
Q4 2021$1,860,000
-5.9%
81,6060.0%0.47%
-33.2%
Q3 2021$1,976,000
-19.9%
81,6060.0%0.70%
-49.0%
Q2 2021$2,466,000
-2.9%
81,6060.0%1.38%
+14.9%
Q1 2021$2,540,000
-72.8%
81,606
-71.0%
1.20%
-83.1%
Q4 2020$9,349,000
-34.1%
281,606
-49.9%
7.08%
-59.1%
Q3 2020$14,181,000
-33.0%
561,606
-19.7%
17.33%
-28.1%
Q2 2020$21,165,000
+58.5%
699,6720.0%24.10%
+7.9%
Q1 2020$13,357,000
-32.4%
699,6720.0%22.33%
-15.5%
Q4 2019$19,767,000
+40.4%
699,6720.0%26.41%
+26.1%
Q3 2019$14,077,000
-31.7%
699,6720.0%20.94%
-30.5%
Q2 2019$20,605,000
-51.2%
699,672
-60.2%
30.15%
-27.4%
Q1 2019$42,263,000
-0.3%
1,759,4780.0%41.54%
-4.0%
Q4 2018$42,403,0001,759,47843.26%
Other shareholders
I3 VERTICALS INC shareholders Q2 2020
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