I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,322,857 | -7.5% | 62,576 | 0.0% | 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% | 16,584 | 0.0% | 0.00% | – |
Q3 2018 | $382,000 | – | 16,584 | – | 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% |