I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 116 filers reported holding I3 VERTICALS INC in Q1 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,725,151 | -7.5% | 81,606 | 0.0% | 1.26% | +20.6% |
| Q2 2023 | $1,865,513 | -6.8% | 81,606 | 0.0% | 1.05% | -20.9% |
| Q1 2023 | $2,001,795 | +0.8% | 81,606 | 0.0% | 1.32% | -16.8% |
| Q4 2022 | $1,986,290 | +21.5% | 81,606 | 0.0% | 1.59% | +83.3% |
| Q3 2022 | $1,635,000 | -19.9% | 81,606 | 0.0% | 0.87% | -12.7% |
| Q2 2022 | $2,042,000 | -10.2% | 81,606 | 0.0% | 0.99% | +4.3% |
| Q1 2022 | $2,274,000 | +22.3% | 81,606 | 0.0% | 0.95% | +103.2% |
| Q4 2021 | $1,860,000 | -5.9% | 81,606 | 0.0% | 0.47% | -33.2% |
| Q3 2021 | $1,976,000 | -19.9% | 81,606 | 0.0% | 0.70% | -49.0% |
| Q2 2021 | $2,466,000 | -2.9% | 81,606 | 0.0% | 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% | 699,672 | 0.0% | 24.10% | +7.9% |
| Q1 2020 | $13,357,000 | -32.4% | 699,672 | 0.0% | 22.33% | -15.5% |
| Q4 2019 | $19,767,000 | +40.4% | 699,672 | 0.0% | 26.41% | +26.1% |
| Q3 2019 | $14,077,000 | -31.7% | 699,672 | 0.0% | 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% | 1,759,478 | 0.0% | 41.54% | -4.0% |
| Q4 2018 | $42,403,000 | – | 1,759,478 | – | 43.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 1,759,478 | $42,403,000 | 43.26% |
| Mesirow Financial Investment Management, Inc. | 20,309 | $489,000 | 3.16% |
| CROSSLINK CAPITAL INC | 434,222 | $10,465,000 | 2.95% |
| AlphaOne Investment Services, LLC | 223,175 | $5,379,000 | 2.22% |
| EAM Global Investors LLC | 62,618 | $1,509,000 | 0.83% |
| MYDA Advisors LLC | 16,000 | $386,000 | 0.66% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 483,279 | $11,647,000 | 0.50% |
| EAM Investors, LLC | 48,592 | $1,171,000 | 0.32% |
| Grandeur Peak Global Advisors, LLC | 82,700 | $1,993,000 | 0.26% |
| Ranger Investment Management | 128,845 | $3,105,000 | 0.25% |