CHARLES SCHWAB INVESTMENT MANAGEMENT INC - 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of I3 VERTICALS INC
ValueSharesWeighting
Q3 2023$1,322,857
-7.5%
62,5760.0%0.00%
Q2 2023$1,430,487
-6.9%
62,576
-0.1%
0.00%
Q1 2023$1,536,069
+7.3%
62,620
+6.5%
0.00%
Q4 2022$1,431,752
+23.5%
58,823
+1.7%
0.00%
Q3 2022$1,159,000
-19.3%
57,833
+0.7%
0.00%
Q2 2022$1,437,000
-9.0%
57,412
+1.3%
0.00%
Q1 2022$1,579,000
+25.9%
56,672
+3.1%
0.00%
Q4 2021$1,254,000
-5.8%
54,993
+0.1%
0.00%
Q3 2021$1,331,000
-16.6%
54,965
+4.1%
0.00%
-100.0%
Q2 2021$1,595,000
+9.0%
52,777
+12.3%
0.00%0.0%
Q1 2021$1,463,000
-4.4%
46,977
+1.9%
0.00%0.0%
Q4 2020$1,531,000
+66.6%
46,090
+26.7%
0.00%
Q3 2020$919,000
-19.5%
36,378
-3.5%
0.00%
-100.0%
Q2 2020$1,141,000
+59.8%
37,704
+0.8%
0.00%
Q1 2020$714,000
-32.0%
37,394
+0.7%
0.00%
-100.0%
Q4 2019$1,050,000
+44.2%
37,145
+2.7%
0.00%
Q3 2019$728,000
-2.2%
36,180
+43.3%
0.00%
Q2 2019$744,000
+50.6%
25,253
+23.0%
0.00%
Q1 2019$494,000
+23.5%
20,530
+23.8%
0.00%
Q4 2018$400,000
+4.7%
16,5840.0%0.00%
Q3 2018$382,00016,5840.00%
Other shareholders
I3 VERTICALS INC shareholders Q4 2020
NameSharesValueWeighting ↓
EverSource Wealth Advisors, LLC 526,275$11,994,0003.36%
Covenant Partners, LLC 343,888$7,837,0002.90%
CROSSLINK CAPITAL INC 559,290$12,746,0002.02%
SECOND CURVE CAPITAL LLC 60,000$1,367,0001.47%
Mesirow Financial Investment Management, Inc. 18,173$414,0001.19%
Full18 Capital LLC 100,882$2,259,0000.96%
GENEVA CAPITAL MANAGEMENT LLC 1,743,603$39,737,0000.64%
Ranger Investment Management 440,178$10,032,0000.55%
HARBERT FUND ADVISORS, INC. 81,606$1,860,0000.47%
Teton Advisors, Inc. 127,000$2,894,0000.42%
View complete list of I3 VERTICALS INC shareholders