I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,239,280 | -5.9% | 484,329 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $10,881,237 | -4.7% | 475,979 | +2.2% | 0.00% | -25.0% |
| Q1 2023 | $11,423,593 | +114456.7% | 465,704 | +13.7% | 0.00% | +33.3% |
| Q4 2022 | $9,972 | -99.9% | 409,726 | +8.5% | 0.00% | 0.0% |
| Q3 2022 | $7,563,000 | -1.1% | 377,536 | +23.5% | 0.00% | 0.0% |
| Q2 2022 | $7,647,000 | +5.1% | 305,645 | +17.0% | 0.00% | +50.0% |
| Q1 2022 | $7,277,000 | +56.4% | 261,186 | +28.0% | 0.00% | +100.0% |
| Q4 2021 | $4,652,000 | -1.9% | 204,108 | +4.2% | 0.00% | -50.0% |
| Q3 2021 | $4,742,000 | -18.3% | 195,860 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $5,807,000 | +19.9% | 192,145 | +23.5% | 0.00% | 0.0% |
| Q1 2021 | $4,843,000 | +6.7% | 155,592 | +13.8% | 0.00% | 0.0% |
| Q4 2020 | $4,538,000 | +37.3% | 136,679 | +4.4% | 0.00% | +100.0% |
| Q3 2020 | $3,305,000 | -17.1% | 130,902 | -0.7% | 0.00% | -50.0% |
| Q2 2020 | $3,988,000 | +66.0% | 131,842 | +4.8% | 0.00% | +100.0% |
| Q1 2020 | $2,402,000 | -30.6% | 125,846 | +2.7% | 0.00% | 0.0% |
| Q4 2019 | $3,461,000 | +38.8% | 122,522 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $2,493,000 | -14.7% | 123,922 | +24.8% | 0.00% | 0.0% |
| Q2 2019 | $2,924,000 | +174.3% | 99,280 | +123.6% | 0.00% | – |
| Q1 2019 | $1,066,000 | – | 44,392 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 561,606 | $14,181,000 | 17.33% |
| Covenant Partners, LLC | 347,208 | $8,767,000 | 4.24% |
| CROSSLINK CAPITAL INC | 307,272 | $7,759,000 | 1.66% |
| Ranger Investment Management | 897,101 | $22,652,000 | 1.44% |
| Mesirow Financial Investment Management, Inc. | 11,693 | $295,000 | 1.26% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,473,731 | $37,212,000 | 0.77% |
| Teton Advisors, Inc. | 104,000 | $2,626,000 | 0.45% |
| TimesSquare Capital Management, LLC | 1,522,122 | $38,434,000 | 0.36% |
| Monarch Partners Asset Management LLC | 46,915 | $1,185,000 | 0.27% |
| TBH Global Asset Management, LLC | 23,339 | $589,000 | 0.20% |