I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174 | -13.9% | 8,194 | -6.9% | 0.00% | – |
| Q2 2023 | $202 | -29.4% | 8,803 | -24.7% | 0.00% | – |
| Q1 2023 | $286 | +98.6% | 11,686 | +97.5% | 0.00% | – |
| Q4 2022 | $144 | -99.3% | 5,916 | +499.4% | 0.00% | – |
| Q3 2022 | $20,000 | -28.6% | 987 | -10.7% | 0.00% | – |
| Q2 2022 | $28,000 | -72.0% | 1,105 | -69.1% | 0.00% | – |
| Q1 2022 | $100,000 | -91.5% | 3,580 | -93.1% | 0.00% | – |
| Q4 2021 | $1,182,000 | +457.5% | 51,916 | +494.0% | 0.00% | – |
| Q3 2021 | $212,000 | +94.5% | 8,740 | +141.6% | 0.00% | – |
| Q2 2021 | $109,000 | -78.2% | 3,617 | -77.4% | 0.00% | – |
| Q1 2021 | $499,000 | +14.2% | 16,038 | +21.8% | 0.00% | – |
| Q4 2020 | $437,000 | +50.7% | 13,172 | +14.5% | 0.00% | – |
| Q3 2020 | $290,000 | -61.1% | 11,500 | -53.3% | 0.00% | -100.0% |
| Q2 2020 | $745,000 | +64.1% | 24,617 | +3.6% | 0.00% | – |
| Q1 2020 | $454,000 | -16.8% | 23,753 | +23.1% | 0.00% | – |
| Q4 2019 | $546,000 | +126.6% | 19,297 | +61.7% | 0.00% | – |
| Q3 2019 | $241,000 | +4.3% | 11,937 | +51.7% | 0.00% | – |
| Q2 2019 | $231,000 | +178.3% | 7,867 | +127.3% | 0.00% | – |
| Q1 2019 | $83,000 | +25.8% | 3,461 | +19.8% | 0.00% | – |
| Q3 2018 | $66,000 | – | 2,889 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 27,346 | $628,000 | 3.24% |
| CROSSLINK CAPITAL INC | 358,647 | $8,242,000 | 2.08% |
| AlphaOne Investment Services, LLC | 235,238 | $5,406,000 | 1.60% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 552,128 | $12,688,000 | 0.39% |
| Engle Capital Management, L.P. | 50,000 | $1,149,000 | 0.38% |
| MYDA Advisors LLC | 30,780 | $707,000 | 0.38% |
| THOMPSON DAVIS & CO., INC. | 4,350 | $100,000 | 0.22% |
| SYMMETRY PEAK MANAGEMENT LLC | 26,607 | $611,000 | 0.22% |
| Teton Advisors, Inc. | 94,300 | $2,167,000 | 0.19% |
| Grandeur Peak Global Advisors, LLC | 76,000 | $1,746,000 | 0.18% |