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
| 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 ↓ |
|---|---|---|---|
| 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% |