I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,019,546 | -7.1% | 95,532 | +0.5% | 0.05% | -3.9% |
| Q2 2023 | $2,173,003 | +13.1% | 95,057 | +21.4% | 0.05% | -8.9% |
| Q1 2023 | $1,920,773 | +1.0% | 78,303 | +0.2% | 0.06% | +3.7% |
| Q4 2022 | $1,902,633 | +21.6% | 78,169 | +0.1% | 0.05% | +17.4% |
| Q3 2022 | $1,565,000 | -20.1% | 78,119 | -0.2% | 0.05% | -16.4% |
| Q2 2022 | $1,958,000 | -11.0% | 78,255 | -0.8% | 0.06% | +5.8% |
| Q1 2022 | $2,199,000 | – | 78,917 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 1,759,478 | $42,403,000 | 43.26% |
| Mesirow Financial Investment Management, Inc. | 20,309 | $489,000 | 3.16% |
| CROSSLINK CAPITAL INC | 434,222 | $10,465,000 | 2.95% |
| AlphaOne Investment Services, LLC | 223,175 | $5,379,000 | 2.22% |
| EAM Global Investors LLC | 62,618 | $1,509,000 | 0.83% |
| MYDA Advisors LLC | 16,000 | $386,000 | 0.66% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 483,279 | $11,647,000 | 0.50% |
| EAM Investors, LLC | 48,592 | $1,171,000 | 0.32% |
| Grandeur Peak Global Advisors, LLC | 82,700 | $1,993,000 | 0.26% |
| Ranger Investment Management | 128,845 | $3,105,000 | 0.25% |