TBH Global Asset Management, LLC - I3 VERTICALS INC ownership

I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 106 filers reported holding I3 VERTICALS INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
TBH Global Asset Management, LLC ownership history of I3 VERTICALS INC
ValueSharesWeighting
Q3 2023$493,386
-7.5%
23,3390.0%0.10%
-9.5%
Q2 2023$533,530
-6.8%
23,3390.0%0.10%
-13.9%
Q1 2023$572,506
+0.8%
23,3390.0%0.12%
-11.6%
Q4 2022$568,071
+21.6%
23,3390.0%0.14%
+15.0%
Q3 2022$467,000
-20.0%
23,3390.0%0.12%
-13.0%
Q2 2022$584,000
-10.2%
23,3390.0%0.14%
-0.7%
Q1 2022$650,000
+22.2%
23,3390.0%0.14%
+26.4%
Q4 2021$532,000
-5.8%
23,3390.0%0.11%
-16.0%
Q3 2021$565,000
-19.9%
23,3390.0%0.13%
-19.6%
Q2 2021$705,000
-2.9%
23,3390.0%0.16%
-13.8%
Q1 2021$726,000
-6.3%
23,3390.0%0.19%
-20.6%
Q4 2020$775,000
+31.6%
23,3390.0%0.24%
+16.7%
Q3 2020$589,000
-18.6%
23,339
-2.5%
0.20%
-28.9%
Q2 2020$724,000
+58.4%
23,9390.0%0.29%
+47.9%
Q1 2020$457,000
-33.0%
23,939
-0.8%
0.19%
-4.9%
Q4 2019$682,00024,1390.20%
Other shareholders
I3 VERTICALS INC shareholders Q3 2021
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 1,759,478$42,403,00043.26%
Mesirow Financial Investment Management, Inc. 20,309$489,0003.16%
CROSSLINK CAPITAL INC 434,222$10,465,0002.95%
AlphaOne Investment Services, LLC 223,175$5,379,0002.22%
EAM Global Investors LLC 62,618$1,509,0000.83%
MYDA Advisors LLC 16,000$386,0000.66%
DRIEHAUS CAPITAL MANAGEMENT LLC 483,279$11,647,0000.50%
EAM Investors, LLC 48,592$1,171,0000.32%
Grandeur Peak Global Advisors, LLC 82,700$1,993,0000.26%
Ranger Investment Management 128,845$3,105,0000.25%
View complete list of I3 VERTICALS INC shareholders