NEW YORK STATE COMMON RETIREMENT FUND - I3 VERTICALS INC ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of I3 VERTICALS INC
ValueSharesWeighting
Q3 2023$190
-7.3%
8,983
+0.0%
0.00%
Q2 2023$205
-37.1%
8,982
-32.4%
0.00%
Q1 2023$326
-9.9%
13,289
-10.8%
0.00%
Q4 2022$362
-99.9%
14,890
-0.1%
0.00%
Q3 2022$298,000
-19.9%
14,898
+0.3%
0.00%
Q2 2022$372,000
-10.4%
14,853
-0.2%
0.00%
Q1 2022$415,000
+22.4%
14,890
+0.1%
0.00%
Q4 2021$339,000
-5.8%
14,874
+0.1%
0.00%
Q3 2021$360,000
-36.5%
14,865
-20.7%
0.00%
-100.0%
Q2 2021$567,000
+17.6%
18,749
+21.0%
0.00%0.0%
Q1 2021$482,000
-5.7%
15,500
+0.6%
0.00%0.0%
Q4 2020$511,000
+31.4%
15,4000.0%0.00%
Q3 2020$389,000
-16.5%
15,4000.0%0.00%
-100.0%
Q2 2020$466,000
+58.5%
15,4000.0%0.00%
Q1 2020$294,000
-14.0%
15,400
+27.3%
0.00%
Q4 2019$342,000
+43.1%
12,100
+1.7%
0.00%
Q3 2019$239,000
-5.5%
11,900
+38.4%
0.00%
Q2 2019$253,000
+22.2%
8,6000.0%0.00%
Q1 2019$207,0000.0%8,6000.0%0.00%
Q4 2018$207,0008,6000.00%
Other shareholders
I3 VERTICALS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Covenant Partners, LLC 345,018$10,426,0003.93%
SECOND CURVE CAPITAL LLC 60,000$1,813,0002.31%
CROSSLINK CAPITAL INC 352,002$10,638,0001.76%
HARBERT FUND ADVISORS, INC. 81,606$2,466,0001.38%
GENEVA CAPITAL MANAGEMENT LLC 1,868,199$56,457,0000.92%
Mesirow Financial Investment Management, Inc. 11,379$344,0000.88%
Hood River Capital Management LLC 688,153$20,796,0000.62%
FRIESS ASSOCIATES LLC 52,120$1,575,0000.59%
Teton Advisors, Inc. 104,000$3,143,0000.42%
Ranger Investment Management 183,785$5,554,0000.29%
View complete list of I3 VERTICALS INC shareholders