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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,135,672 | -17.8% | 290,240 | -11.2% | 0.01% | -14.3% |
| Q2 2023 | $7,468,795 | -2.6% | 326,719 | +4.5% | 0.01% | -6.7% |
| Q1 2023 | $7,670,259 | -2.4% | 312,689 | -3.2% | 0.02% | -6.2% |
| Q4 2022 | $7,860,480 | +9.5% | 322,945 | -9.9% | 0.02% | 0.0% |
| Q3 2022 | $7,177,000 | +1.5% | 358,404 | +26.8% | 0.02% | +14.3% |
| Q2 2022 | $7,068,000 | -27.3% | 282,585 | -19.0% | 0.01% | -17.6% |
| Q1 2022 | $9,723,000 | +27.3% | 349,045 | +4.1% | 0.02% | +41.7% |
| Q4 2021 | $7,638,000 | +65.8% | 335,196 | +76.0% | 0.01% | +50.0% |
| Q3 2021 | $4,608,000 | -20.4% | 190,404 | -0.7% | 0.01% | -20.0% |
| Q2 2021 | $5,792,000 | -37.7% | 191,743 | -35.8% | 0.01% | -37.5% |
| Q1 2021 | $9,297,000 | -23.8% | 298,750 | -18.7% | 0.02% | -33.3% |
| Q4 2020 | $12,199,000 | +18.1% | 367,426 | -10.2% | 0.02% | +9.1% |
| Q3 2020 | $10,333,000 | +1.0% | 409,377 | +21.0% | 0.02% | -4.3% |
| Q2 2020 | $10,232,000 | +40.0% | 338,358 | -11.6% | 0.02% | +21.1% |
| Q1 2020 | $7,311,000 | -41.0% | 382,577 | -12.8% | 0.02% | -17.4% |
| Q4 2019 | $12,394,000 | +319.0% | 438,772 | +198.4% | 0.02% | +283.3% |
| Q3 2019 | $2,958,000 | +688.8% | 147,031 | +1053.3% | 0.01% | +500.0% |
| Q2 2019 | $375,000 | -30.8% | 12,749 | -43.5% | 0.00% | 0.0% |
| Q1 2019 | $542,000 | +263.8% | 22,570 | +129.5% | 0.00% | – |
| Q2 2018 | $149,000 | – | 9,836 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covenant Partners, LLC | 345,018 | $10,426,000 | 3.93% |
| SECOND CURVE CAPITAL LLC | 60,000 | $1,813,000 | 2.31% |
| CROSSLINK CAPITAL INC | 352,002 | $10,638,000 | 1.76% |
| HARBERT FUND ADVISORS, INC. | 81,606 | $2,466,000 | 1.38% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,868,199 | $56,457,000 | 0.92% |
| Mesirow Financial Investment Management, Inc. | 11,379 | $344,000 | 0.88% |
| Hood River Capital Management LLC | 688,153 | $20,796,000 | 0.62% |
| FRIESS ASSOCIATES LLC | 52,120 | $1,575,000 | 0.59% |
| Teton Advisors, Inc. | 104,000 | $3,143,000 | 0.42% |
| Ranger Investment Management | 183,785 | $5,554,000 | 0.29% |