I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 116 filers reported holding I3 VERTICALS INC in Q4 2021. The put-call ratio across all filers is 4.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,304,688 | -7.5% | 298,235 | 0.0% | 0.67% | -11.0% |
| Q2 2023 | $6,817,652 | -6.8% | 298,235 | 0.0% | 0.75% | -17.5% |
| Q1 2023 | $7,315,705 | -39.4% | 298,235 | -39.9% | 0.91% | -50.2% |
| Q4 2022 | $12,079,334 | +21.5% | 496,275 | 0.0% | 1.83% | -19.6% |
| Q3 2022 | $9,940,000 | -24.5% | 496,275 | -5.7% | 2.28% | -32.9% |
| Q2 2022 | $13,167,000 | -10.2% | 526,275 | 0.0% | 3.39% | -8.7% |
| Q1 2022 | $14,662,000 | +22.2% | 526,275 | 0.0% | 3.72% | +10.8% |
| Q4 2021 | $11,994,000 | – | 526,275 | – | 3.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 561,606 | $14,181,000 | 17.33% |
| Covenant Partners, LLC | 347,208 | $8,767,000 | 4.24% |
| CROSSLINK CAPITAL INC | 307,272 | $7,759,000 | 1.66% |
| Ranger Investment Management | 897,101 | $22,652,000 | 1.44% |
| Mesirow Financial Investment Management, Inc. | 11,693 | $295,000 | 1.26% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,473,731 | $37,212,000 | 0.77% |
| Teton Advisors, Inc. | 104,000 | $2,626,000 | 0.45% |
| TimesSquare Capital Management, LLC | 1,522,122 | $38,434,000 | 0.36% |
| Monarch Partners Asset Management LLC | 46,915 | $1,185,000 | 0.27% |
| TBH Global Asset Management, LLC | 23,339 | $589,000 | 0.20% |