I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 138 filers reported holding I3 VERTICALS INC in Q3 2023. The put-call ratio across all filers is 3.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,272,168 | -19.5% | 249,393 | -12.9% | 0.03% | -17.5% |
| Q2 2023 | $6,545,252 | -16.4% | 286,319 | -10.3% | 0.04% | -18.4% |
| Q1 2023 | $7,830,835 | +0.8% | 319,235 | 0.0% | 0.05% | -5.8% |
| Q4 2022 | $7,770,180 | +2.7% | 319,235 | -15.5% | 0.05% | -1.9% |
| Q3 2022 | $7,566,000 | -20.2% | 377,746 | -0.3% | 0.05% | -11.7% |
| Q2 2022 | $9,480,000 | -20.9% | 378,916 | -11.9% | 0.06% | +1.7% |
| Q1 2022 | $11,989,000 | -3.3% | 430,320 | -20.9% | 0.06% | +15.7% |
| Q4 2021 | $12,400,000 | +59.6% | 544,110 | +69.5% | 0.05% | +59.4% |
| Q3 2021 | $7,770,000 | -19.9% | 320,947 | 0.0% | 0.03% | -17.9% |
| Q2 2021 | $9,699,000 | -2.9% | 320,947 | 0.0% | 0.04% | -13.3% |
| Q1 2021 | $9,989,000 | +23.3% | 320,947 | +31.6% | 0.04% | +12.5% |
| Q4 2020 | $8,099,000 | +47.7% | 243,931 | +12.3% | 0.04% | +14.3% |
| Q3 2020 | $5,483,000 | +14.7% | 217,143 | +37.4% | 0.04% | 0.0% |
| Q2 2020 | $4,781,000 | +11.1% | 158,039 | -29.9% | 0.04% | -22.2% |
| Q1 2020 | $4,305,000 | -41.4% | 225,533 | -13.3% | 0.04% | -25.0% |
| Q4 2019 | $7,349,000 | +20.6% | 260,146 | -14.1% | 0.06% | +3.4% |
| Q3 2019 | $6,092,000 | -25.6% | 302,786 | +8.9% | 0.06% | -27.5% |
| Q2 2019 | $8,189,000 | +96.8% | 278,061 | +60.5% | 0.08% | +77.8% |
| Q1 2019 | $4,162,000 | -38.0% | 173,290 | -37.8% | 0.04% | -50.0% |
| Q4 2018 | $6,716,000 | +3.0% | 278,683 | -1.8% | 0.09% | +21.6% |
| Q3 2018 | $6,520,000 | +80.2% | 283,706 | +19.3% | 0.07% | +68.2% |
| Q2 2018 | $3,619,000 | – | 237,791 | – | 0.04% | – |
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% |