272 Capital LP - I3 VERTICALS INC ownership

I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 132 filers reported holding I3 VERTICALS INC in Q2 2024. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
272 Capital LP ownership history of I3 VERTICALS INC
ValueSharesWeighting
Q2 2024$5,652,944
-9.5%
256,021
-6.1%
2.83%
+13.6%
Q1 2024$6,243,270
+21.4%
272,751
+11.2%
2.49%
+43.4%
Q4 2023$5,144,723
+106.4%
245,221
+108.0%
1.74%
+75.4%
Q3 2023$2,492,237117,8920.99%
Other shareholders
I3 VERTICALS INC shareholders Q2 2024
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 281,606$9,349,0007.08%
Covenant Partners, LLC 347,208$11,527,0004.88%
Full18 Capital LLC 112,381$3,731,0001.64%
CROSSLINK CAPITAL INC 335,012$10,191,0001.56%
Mesirow Financial Investment Management, Inc. 11,738$389,702,0001.23%
GENEVA CAPITAL MANAGEMENT LLC 1,517,038$50,366,0000.85%
Hood River Capital Management LLC 453,672$15,062,0000.50%
Teton Advisors, Inc. 104,000$3,453,0000.48%
ENDEAVOUR CAPITAL ADVISORS INC 86,245$2,863,0000.43%
TimesSquare Capital Management, LLC 1,398,045$46,415,0000.38%
View complete list of I3 VERTICALS INC shareholders