I3 VERTICALS LLC's ticker is and the CUSIP is 44933TAB2. A total of 15 filers reported holding I3 VERTICALS LLC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,148,245 | +2.2% | 1,238,000 | 0.0% | 0.02% | -15.0% |
| Q4 2022 | $1,123,485 | -19.6% | 1,238,000 | +82433.3% | 0.02% | -53.5% |
| Q4 2021 | $1,397,000 | +199.8% | 1,500 | -70.0% | 0.04% | +230.8% |
| Q3 2021 | $466,000 | -8.4% | 5,000 | 0.0% | 0.01% | -23.5% |
| Q2 2021 | $509,000 | – | 5,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teton Advisors, Inc. | 1,250,000 | $1,098,000 | 0.27% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 11,000,000 | $9,531,000 | 0.22% |
| WOLVERINE ASSET MANAGEMENT LLC | 16,255,000 | $14,040,000 | 0.15% |
| SSI INVESTMENT MANAGEMENT LLC | 2,250,000 | $1,917,000 | 0.13% |
| LINDEN ADVISORS LP | 9,000,000 | $7,792,000 | 0.07% |
| GABELLI FUNDS LLC | 8,187,000 | $7,191,000 | 0.06% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,689,000 | $1,473,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 15,500,000 | $13,359,000 | 0.02% |
| Calamos Advisors LLC | 2,500,000 | $2,196,000 | 0.01% |
| Citadel Advisors | 30,781,000 | $26,646,000 | 0.01% |