I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 119 filers reported holding I3 VERTICALS INC in Q4 2020. The put-call ratio across all filers is 3.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,823,728 | -9.5% | 86,269 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $2,014,972 | -6.7% | 88,144 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $2,160,456 | +0.6% | 88,074 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $2,148,054 | +22.3% | 88,252 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $1,757,000 | -20.2% | 87,712 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $2,202,000 | -4.2% | 88,008 | +6.7% | 0.00% | 0.0% |
| Q1 2022 | $2,298,000 | +22.0% | 82,480 | -0.2% | 0.00% | +50.0% |
| Q4 2021 | $1,883,000 | -5.7% | 82,620 | +0.2% | 0.00% | -33.3% |
| Q3 2021 | $1,997,000 | -19.9% | 82,480 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $2,493,000 | +18.7% | 82,480 | +22.2% | 0.00% | +33.3% |
| Q1 2021 | $2,100,000 | -2.3% | 67,480 | +4.3% | 0.00% | -25.0% |
| Q4 2020 | $2,149,000 | +33.2% | 64,724 | +1.4% | 0.00% | +33.3% |
| Q3 2020 | $1,613,000 | -34.9% | 63,842 | -22.0% | 0.00% | -50.0% |
| Q2 2020 | $2,477,000 | +41.6% | 81,866 | -10.7% | 0.01% | +20.0% |
| Q1 2020 | $1,749,000 | -32.7% | 91,655 | -0.4% | 0.01% | 0.0% |
| Q4 2019 | $2,600,000 | +41.0% | 92,051 | +0.4% | 0.01% | 0.0% |
| Q3 2019 | $1,844,000 | -37.9% | 91,655 | -9.1% | 0.01% | -37.5% |
| Q2 2019 | $2,971,000 | +10.2% | 100,879 | -10.1% | 0.01% | 0.0% |
| Q1 2019 | $2,695,000 | +0.6% | 112,195 | +0.9% | 0.01% | -11.1% |
| Q4 2018 | $2,680,000 | -7.6% | 111,203 | -11.9% | 0.01% | +12.5% |
| Q3 2018 | $2,901,000 | +110.7% | 126,203 | +39.5% | 0.01% | +100.0% |
| Q2 2018 | $1,377,000 | – | 90,480 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 15,390 | $234,000 | 1.04% |
| CROSSLINK CAPITAL INC | 255,240 | $3,885,000 | 0.97% |
| AlphaOne Investment Services, LLC | 89,600 | $1,364,000 | 0.39% |
| Maven Securities LTD | 42,300 | $676,000 | 0.38% |
| DC Investments Management, LLC | 32,698 | $498,000 | 0.32% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 549,909 | $8,370,000 | 0.28% |
| MYDA Advisors LLC | 40,000 | $609,000 | 0.27% |
| Monashee Investment Management LLC | 70,000 | $1,065,000 | 0.20% |
| ACK Asset Management | 50,000 | $685,000 | 0.18% |
| Schonfeld Strategic Advisors LLC | 149,600 | $2,277,000 | 0.12% |